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    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-735": {
   "value": "124300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2024-01-28T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-736": {
   "value": "0.0",
   "decimals": -5,
   "dimensions": {
    "concept": "nextplc:ExcludeBankLoans",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-737": {
   "value": "33900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "nextplc:ExcludeBankLoans",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2024-01-28T00:00:00/2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-738": {
   "value": "200000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-739": {
   "value": "0.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2024-01-28T00:00:00/2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-740": {
   "value": "60200000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2026-02-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-741": {
   "value": "171300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-742": {
   "value": "GROUP A<span class=\"_ _0\"></span>CCOUNTING POLICIE<span class=\"_ _0\"></span>S<span class=\"_ _32e\"> </span>Gener<span class=\"_ _3\"></span>al Information<span class=\"_ _32e\"> </span>NEXT plc and its subsidiaries (the \u201cGr<span class=\"_ _3\"></span>oup\u201d) is a UK based ret<span class=\"_ _3\"></span>ailer selling beautifully designed, ex<span class=\"_ _0\"></span>cellent <span class=\"_ _9\"></span>quality<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>clothing, <span class=\"_ _9\"></span>homeware <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>beauty products which are r<span class=\"_ _0\"></span>esponsibly sourced and accessibly priced. The Company is a public limited compan<span class=\"_ _3\"></span>y<span class=\"_ _9\"></span>, which is listed <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>London <span class=\"_ _12\"></span>Stock <span class=\"_ _12\"></span>Exchang<span class=\"_ _0\"></span>e and<span class=\"_ _d\"></span> incorpor<span class=\"_ _0\"></span>ated in England and Wales and domiciled in the UK. The address of the r<span class=\"_ _0\"></span>egistered office is Des<span class=\"_ _0\"></span>ford R<span class=\"_ _3\"></span>oad,<span class=\"_ _32e\"> </span>Enderby<span class=\"_ _9\"></span>, Leicester LE19 4A<span class=\"_ _9\"></span>T<span class=\"_ _9\"></span>. Basis of Prepar<span class=\"_ _0\"></span>ation<span class=\"_ _32e\"> </span>The consolidated financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements of NEXT plc have been prepar<span class=\"_ _0\"></span>ed in<span class=\"_ _d\"></span> accor<span class=\"_ _3\"></span>dance with UK-adopted In<span class=\"_ _0\"></span>ternational Accounting <span class=\"_ _9\"></span>Standards<span class=\"_ _32e\"> </span>and with the requiremen<span class=\"_ _0\"></span>ts of the Companies<span class=\"_ _d\"></span> Act 2006 as applicable to c<span class=\"_ _3\"></span>ompanies reporting under those st<span class=\"_ _0\"></span>andards. The financial stat<span class=\"_ _0\"></span>ements have been pr<span class=\"_ _3\"></span>epared on the hist<span class=\"_ _3\"></span>orical cost basis e<span class=\"_ _0\"></span>xcept f<span class=\"_ _3\"></span>or certain financial instruments, pension asse<span class=\"_ _3\"></span>ts and liabilities<span class=\"_ _32e\"> </span>and <span class=\"_ _12\"></span>share-based <span class=\"_ _12\"></span>pa<span class=\"_ _3\"></span>yment liabilities which are measur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air value. As is common in the r<span class=\"_ _0\"></span>etail sector<span class=\"_ _9\"></span>, the Group oper<span class=\"_ _3\"></span>ates a w<span class=\"_ _3\"></span>eekly<span class=\"_ _32e\"> </span>accounting calendar and this y<span class=\"_ _3\"></span>ear the financial sta<span class=\"_ _3\"></span>tements ar<span class=\"_ _0\"></span>e for the 53 weeks t<span class=\"_ _3\"></span>o <span>31 January 2026</span> (last year 52 w<span class=\"_ _3\"></span>eeks to 25 January 2025). In <span class=\"_ _12\"></span>adopting <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>going concern basis f<span class=\"_ _3\"></span>or preparing the financial st<span class=\"_ _0\"></span>atements, the direct<span class=\"_ _3\"></span>ors ha<span class=\"_ _3\"></span>ve consider<span class=\"_ _0\"></span>ed the business<span class=\"_ _d\"></span> activities including the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal <span class=\"_ _12\"></span>risks and uncertainties. The Board also consider<span class=\"_ _0\"></span>ed the Group\u2019<span class=\"_ _0\"></span>s current cash position, the r<span class=\"_ _0\"></span>epayment profile of its<span class=\"_ _32e\"> </span>obligations, <span class=\"_ _d\"></span>its <span class=\"_ _12\"> </span>financial<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>covenan<span class=\"_ _0\"></span>ts and the resilience of its 12 month cash flow for<span class=\"_ _0\"></span>ecasts to a series of sever<span class=\"_ _0\"></span>e but plausible<span class=\"_ _d\"></span> downside<span class=\"_ _32e\"> </span>scenarios <span class=\"_ _12\"></span>such <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>enfor<span class=\"_ _0\"></span>ced store closures or a cyber a<span class=\"_ _0\"></span>ttack. Having c<span class=\"_ _3\"></span>onsidered these f<span class=\"_ _3\"></span>actors the Boar<span class=\"_ _0\"></span>d is satisfied that the Group has<span class=\"_ _32e\"> </span>adequate r<span class=\"_ _0\"></span>esources to continue in oper<span class=\"_ _3\"></span>ational exis<span class=\"_ _0\"></span>tence for at least 12 mon<span class=\"_ _0\"></span>ths from the date of approv<span class=\"_ _0\"></span>al of these Financial Statements, meet<span class=\"_ _32e\"> </span>its <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>covenants <span class=\"_ _d\"></span>and <span class=\"_ _12\"> </span>therefor<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>it <span class=\"_ _12\"></span>is appropriat<span class=\"_ _0\"></span>e to adopt the going concern basis in preparing the consolidat<span class=\"_ _3\"></span>ed financial sta<span class=\"_ _3\"></span>tements f<span class=\"_ _0\"></span>or<span class=\"_ _32e\"> </span>the 53 weeks t<span class=\"_ _3\"></span>o 31 January 2026 (see also the Going Concern and Viability Statemen<span class=\"_ _3\"></span>ts in the Annual Report and Accoun<span class=\"_ _3\"></span>ts).<span class=\"_ _32e\"> </span>These policies have been c<span class=\"_ _3\"></span>onsisten<span class=\"_ _3\"></span>tly applied to all the year<span class=\"_ _0\"></span>s presented, unless otherwise sta<span class=\"_ _0\"></span>ted. Basis of Consolidation<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>consolidated <span class=\"_ _d\"></span>financial<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>sta<span class=\"_ _0\"></span>tements <span class=\"_ _12\"></span>incorpora<span class=\"_ _0\"></span>te <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>statemen<span class=\"_ _3\"></span>ts <span class=\"_ _12\"></span>of NEXT plc (the \u201cCompany\u201d) and its subsidiary undertakings.<span class=\"_ _32e\"> </span>Subsidiaries are entities ov<span class=\"_ _0\"></span>er which the Group has control. Contr<span class=\"_ _0\"></span>ol is achieved when <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>exposed, <span class=\"_ _9\"></span>or <span class=\"_ _0\"></span>has <span class=\"_ _9\"></span>rights, <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>variable <span class=\"_ _9\"></span>returns<span class=\"_ _32e\"> </span>from its in<span class=\"_ _3\"></span>volvemen<span class=\"_ _3\"></span>t with the inves<span class=\"_ _0\"></span>tee and has the ability to aff<span class=\"_ _3\"></span>ect those <span class=\"_ _9\"></span>returns <span class=\"_ _9\"></span>through <span class=\"_ _c\"></span>its<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>power <span class=\"_ _9\"></span>over <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>inves<span class=\"_ _0\"></span>tee. <span class=\"_ _9\"></span>All <span class=\"_ _0\"></span>intr<span class=\"_ _3\"></span>a-group <span class=\"_ _9\"></span>assets<span class=\"_ _32e\"> </span>and <span class=\"_ _12\"></span>liabilities, <span class=\"_ _12\"></span>equity<span class=\"_ _0\"></span>, <span class=\"_ _12\"></span>income, <span class=\"_ _12\"></span>expenses <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>relating to tr<span class=\"_ _0\"></span>ansactions between members of the Gr<span class=\"_ _3\"></span>oup are eliminat<span class=\"_ _3\"></span>ed in full on<span class=\"_ _32e\"> </span>consolidation.<span class=\"_ _32e\"> </span>Associates and joint v<span class=\"_ _0\"></span>entures are all entities ov<span class=\"_ _3\"></span>er which the Group has significan<span class=\"_ _3\"></span>t influence, <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>joint <span class=\"_ _9\"></span>control <span class=\"_ _9\"></span>but <span class=\"_ _9\"></span>not <span class=\"_ _9\"></span>sole <span class=\"_ _0\"></span>contr<span class=\"_ _0\"></span>ol. <span class=\"_ _0\"></span>Significant<span class=\"_ _32e\"> </span>influence is the power to participa<span class=\"_ _0\"></span>te in the financial and operating policy decisions of the inves<span class=\"_ _0\"></span>tee, but <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>control <span class=\"_ _c\"></span>of <span class=\"_ _0\"></span>those <span class=\"_ _9\"></span>policies.<span class=\"_ _32e\"> </span>Inves<span class=\"_ _0\"></span>tments <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>associates <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>joint ven<span class=\"_ _3\"></span>tures are acc<span class=\"_ _0\"></span>ounted for using the equity method of accoun<span class=\"_ _3\"></span>ting. Under the equity method, the<span class=\"_ _32e\"> </span>inves<span class=\"_ _0\"></span>tment <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>initially <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>cos<span class=\"_ _3\"></span>t, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>carrying <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>is increased or decr<span class=\"_ _0\"></span>eased to recognise the Group\u2019<span class=\"_ _9\"></span>s share of the change in<span class=\"_ _32e\"> </span>net assets of the associat<span class=\"_ _3\"></span>e or joint ventur<span class=\"_ _0\"></span>e after the acquisition date.<span class=\"_ _32e\"> </span>Non-contr<span class=\"_ _0\"></span>olling<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>ests <span class=\"_ _12\"></span>in subsidiaries are identified separa<span class=\"_ _0\"></span>tely from the Group\u2019<span class=\"_ _9\"></span>s equity therein. Those inter<span class=\"_ _3\"></span>ests of non-contr<span class=\"_ _0\"></span>olling<span class=\"_ _32e\"> </span>shareholder<span class=\"_ _3\"></span>s <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>initially measured a<span class=\"_ _3\"></span>t the non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>ests\u2019 pr<span class=\"_ _3\"></span>oportionate shar<span class=\"_ _3\"></span>e of the fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>of the acquiree\u2019<span class=\"_ _9\"></span>s identifiable net<span class=\"_ _32e\"> </span>assets. <span class=\"_ _12\"></span>Subsequent <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>acquisition,<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>carrying amount of non-con<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>ts is the amount of those inter<span class=\"_ _0\"></span>ests at initial recognition plus<span class=\"_ _32e\"> </span>the non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>ests\u2019 share of sub<span class=\"_ _3\"></span>sequent changes in equity<span class=\"_ _9\"></span>. F<span class=\"_ _9\"></span>air V<span class=\"_ _9\"></span>alue Measurement<span class=\"_ _32e\"> </span>The Group measur<span class=\"_ _3\"></span>es financial instruments such as deriva<span class=\"_ _0\"></span>tives and non-listed equity inves<span class=\"_ _0\"></span>tments at fair v<span class=\"_ _3\"></span>alue at each Balance Sheet dat<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _28\"> </span>is <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>price <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>would <span class=\"_ _12\"></span>hav<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>been received to sell an asset or paid to tr<span class=\"_ _0\"></span>ansfer a liability in an orderly tr<span class=\"_ _0\"></span>ansaction between<span class=\"_ _32e\"> </span>mark<span class=\"_ _0\"></span>et participants at the measurement da<span class=\"_ _3\"></span>te. All assets and liabilities for which f<span class=\"_ _0\"></span>air value is measured <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>disclosed <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>financial<span class=\"_ _32e\"> </span>sta<span class=\"_ _0\"></span>tements are cat<span class=\"_ _0\"></span>egorised within the fair value hier<span class=\"_ _0\"></span>archy described in Note 29.<span class=\"_ _32e\"> </span>F<span class=\"_ _9\"></span>oreign Curr<span class=\"_ _0\"></span>encies<span class=\"_ _32e\"> </span>The consolidated financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements are present<span class=\"_ _3\"></span>ed in Pounds Sterling, which is the Company\u2019<span class=\"_ _0\"></span>s functional and present<span class=\"_ _3\"></span>ation currency<span class=\"_ _9\"></span>. The<span class=\"_ _32e\"> </span>Group includes f<span class=\"_ _3\"></span>oreign entities whose functional curr<span class=\"_ _3\"></span>encies are not Sterling. On c<span class=\"_ _3\"></span>onsolidation, <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>assets <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>liabilities <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>those <span class=\"_ _0\"></span>entities <span class=\"_ _9\"></span>are<span class=\"_ _32e\"> </span>transla<span class=\"_ _3\"></span>ted <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>e<span class=\"_ _0\"></span>xchange ra<span class=\"_ _0\"></span>tes at the Balance Sheet date and income and e<span class=\"_ _0\"></span>xpenses are translat<span class=\"_ _3\"></span>ed at weigh<span class=\"_ _3\"></span>ted av<span class=\"_ _0\"></span>erage r<span class=\"_ _3\"></span>ates during the<span class=\"_ _32e\"> </span>period. T<span class=\"_ _0\"></span>ranslation dif<span class=\"_ _0\"></span>ferences are r<span class=\"_ _0\"></span>ecognised in other comprehensive income.<span class=\"_ _32e\"> </span>T<span class=\"_ _0\"></span>ransactions <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>curr<span class=\"_ _3\"></span>encies <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>than <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>entity\u2019<span class=\"_ _0\"></span>s functional currency are recor<span class=\"_ _0\"></span>ded at the ex<span class=\"_ _3\"></span>change ra<span class=\"_ _0\"></span>te on the transaction date, whils<span class=\"_ _0\"></span>t assets<span class=\"_ _32e\"> </span>and liabilities are tr<span class=\"_ _3\"></span>anslated at e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates at the Balance Sheet date. Ex<span class=\"_ _0\"></span>change diff<span class=\"_ _3\"></span>erences ar<span class=\"_ _3\"></span>e recognised in the Income St<span class=\"_ _0\"></span>atement.<span class=\"_ _32e\"> </span>R<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>enue<span class=\"_ _32e\"> </span>Rev<span class=\"_ _0\"></span>enue <span class=\"_ _12\"> </span>represents <span class=\"_ _12\"></span>the f<span class=\"_ _3\"></span>air value of amounts r<span class=\"_ _0\"></span>eceivable for goods and services and is st<span class=\"_ _3\"></span>ated net of disc<span class=\"_ _3\"></span>ounts, value added t<span class=\"_ _0\"></span>axes and returns.<span class=\"_ _32e\"> </span>Rev<span class=\"_ _0\"></span>enue <span class=\"_ _12\"> </span>is <span class=\"_ _28\"> </span>recognised <span class=\"_ _12\"></span>when <span class=\"_ _12\"></span>c<span class=\"_ _3\"></span>ontrol <span class=\"_ _d\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>goods <span class=\"_ _12\"></span>or services are tr<span class=\"_ _0\"></span>ansferred t<span class=\"_ _0\"></span>o the customer i.e. the customer accepts deliv<span class=\"_ _3\"></span>ery of those<span class=\"_ _32e\"> </span>goods.<span class=\"_ _32e\"> </span>Goods sold through<span class=\"_ _3\"></span> our Retail st<span class=\"_ _0\"></span>ores and w<span class=\"_ _3\"></span>ebsites<span class=\"_ _32e\"> </span>It is the Group\u2019<span class=\"_ _9\"></span>s policy to sell its products to the re<span class=\"_ _3\"></span>tail cust<span class=\"_ _3\"></span>omer with a right to r<span class=\"_ _0\"></span>eturn within 28 days. The Group uses the e<span class=\"_ _3\"></span>xpected v<span class=\"_ _3\"></span>alue<span class=\"_ _32e\"> </span>method <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>estima<span class=\"_ _0\"></span>te <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>value of goods that will be returned bec<span class=\"_ _0\"></span>ause this method best predicts the amounts of variable c<span class=\"_ _3\"></span>onsidera<span class=\"_ _3\"></span>tion to<span class=\"_ _32e\"> </span>which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>will <span class=\"_ _12\"></span>be entitled. A separ<span class=\"_ _0\"></span>ate right of return asse<span class=\"_ _3\"></span>t is recognised on the f<span class=\"_ _0\"></span>ace of the Balance Sheet which represents the righ<span class=\"_ _3\"></span>t to<span class=\"_ _32e\"> </span>recov<span class=\"_ _0\"></span>er product from the cust<span class=\"_ _3\"></span>omer<span class=\"_ _c\"></span>. <span class=\"_ _d\"></span>The re<span class=\"_ _3\"></span>fund liability due to customer<span class=\"_ _0\"></span>s on return of their goods is recognised either as a c<span class=\"_ _3\"></span>omponent of<span class=\"_ _32e\"> </span>trade <span class=\"_ _d\"></span>payables <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>pay<span class=\"_ _0\"></span>ables (for cash paymen<span class=\"_ _3\"></span>ts) or as a deduction from cust<span class=\"_ _0\"></span>omer receivables (for pur<span class=\"_ _0\"></span>chases using the \u2018nextpay\u2019 credit<span class=\"_ _32e\"> </span>facility).<span class=\"_ _32e\"> </span>Where <span class=\"_ _12\"></span>third-party <span class=\"_ _d\"></span>goods <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>sold <span class=\"_ _12\"></span>on a commission basis and NEXT are acting as the agent, only the c<span class=\"_ _3\"></span>ommission receivable is included in<span class=\"_ _32e\"> </span>sta<span class=\"_ _0\"></span>tutory <span class=\"_ _12\"></span>revenue. <span class=\"_ _12\"></span>T<span class=\"_ _9\"></span>o aid compar<span class=\"_ _3\"></span>ability<span class=\"_ _9\"></span>, \u201ctotal NEXT sales\u201d are disclosed in the Stra<span class=\"_ _3\"></span>tegic R<span class=\"_ _3\"></span>eport and in Note 1 of the financial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>APM <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>management <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>includes <span class=\"_ _12\"> </span>the full<span class=\"_ _d\"></span> customer sales v<span class=\"_ _0\"></span>alue of commission based sales and interest inc<span class=\"_ _0\"></span>ome,<span class=\"_ _32e\"> </span>ex<span class=\"_ _0\"></span>cluding VA<span class=\"_ _9\"></span>T<span class=\"_ _c\"></span>.<span class=\"_ _32e\"> </span>Finance cr<span class=\"_ _3\"></span>edit inter<span class=\"_ _0\"></span>est<span class=\"_ _32e\"> </span>Online <span class=\"_ _12\"></span>credit <span class=\"_ _12\"></span>account <span class=\"_ _d\"></span>interest is accrued on a time basis by r<span class=\"_ _0\"></span>eference t<span class=\"_ _0\"></span>o the principal<span class=\"_ _d\"></span> outstanding, the pr<span class=\"_ _3\"></span>ovision held (where cr<span class=\"_ _3\"></span>edit impaired)<span class=\"_ _32e\"> </span>and the eff<span class=\"_ _0\"></span>ective interes<span class=\"_ _0\"></span>t rate. This is in accor<span class=\"_ _0\"></span>dance with IFRS 9.<span class=\"_ _32e\"> </span>Ro<span class=\"_ _0\"></span>yalty inc<span class=\"_ _3\"></span>ome<span class=\"_ _32e\"> </span>Roy<span class=\"_ _0\"></span>alty income is recognised as income in line with the underlying sales and when the group has a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>actual right to the <span class=\"_ _9\"></span>income <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span>accordance <span class=\"_ _d\"></span>with <span class=\"_ _12\"> </span>the <span class=\"_ _28\"> </span>substance <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>relevant <span class=\"_ _12\"></span>agr<span class=\"_ _0\"></span>eements (provided it is probable that the ec<span class=\"_ _0\"></span>onomic<span class=\"_ _d\"></span> benefits will flow to the Compan<span class=\"_ _0\"></span>y and<span class=\"_ _32e\"> </span>the amount of rev<span class=\"_ _0\"></span>enue can be measured reliably).<span class=\"_ _32e\"> </span>Rental in<span class=\"_ _3\"></span>come<span class=\"_ _32e\"> </span>Rent<span class=\"_ _0\"></span>al <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _d\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>consideration <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>eceived or receivable. It is rec<span class=\"_ _0\"></span>ognised on<span class=\"_ _d\"></span> a str<span class=\"_ _0\"></span>aight line basis over the<span class=\"_ _32e\"> </span>period of the lease. This is in accordance with IFRS 16.<span class=\"_ _32e\"> </span>Service re<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>enue<span class=\"_ _32e\"> </span>Rev<span class=\"_ _0\"></span>enue from our T<span class=\"_ _9\"></span>otal Platform services is measur<span class=\"_ _3\"></span>ed at the f<span class=\"_ _3\"></span>air value of the consider<span class=\"_ _0\"></span>ation received <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>receivable <span class=\"_ _c\"></span>and <span class=\"_ _0\"></span>represen<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>amounts<span class=\"_ _32e\"> </span>receiv<span class=\"_ _3\"></span>able for the pr<span class=\"_ _0\"></span>ovision of ser<span class=\"_ _d\"></span>vices (for e<span class=\"_ _0\"></span>xample the delivery of stock fr<span class=\"_ _0\"></span>om the warehouse to r<span class=\"_ _3\"></span>etail st<span class=\"_ _0\"></span>ores) in <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>normal <span class=\"_ _9\"></span>course <span class=\"_ _c\"></span>of<span class=\"_ _32e\"> </span>business, net of discounts, v<span class=\"_ _3\"></span>alue added tax and other sales-r<span class=\"_ _0\"></span>elated tax<span class=\"_ _0\"></span>es. Revenue <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>only <span class=\"_ _9\"></span>when <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>related <span class=\"_ _9\"></span>performance<span class=\"_ _32e\"> </span>obligation is sa<span class=\"_ _3\"></span>tisfied. Loy<span class=\"_ _0\"></span>alty progr<span class=\"_ _0\"></span>amme and gift cards<span class=\"_ _32e\"> </span>The Group does not oper<span class=\"_ _0\"></span>ate any loy<span class=\"_ _0\"></span>alty programmes. Def<span class=\"_ _0\"></span>erred income in rela<span class=\"_ _3\"></span>tion to gift car<span class=\"_ _3\"></span>d <span class=\"_ _9\"></span>redemptions <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>estimated <span class=\"_ _c\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>historical r<span class=\"_ _0\"></span>edemption rates. R<span class=\"_ _0\"></span>evenue from gift car<span class=\"_ _0\"></span>ds is recognised when the customer r<span class=\"_ _3\"></span>edeems the gift card. Di<span class=\"_ _0\"></span>vidends<span class=\"_ _32e\"> </span>Final <span class=\"_ _12\"></span>dividends are rec<span class=\"_ _3\"></span>orded in the financial st<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>ts in the period in which they are appr<span class=\"_ _3\"></span>oved by the Compan<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>\u2019<span class=\"_ _0\"></span>s shareholders. Int<span class=\"_ _3\"></span>erim<span class=\"_ _32e\"> </span>dividends (which include special dividends) are recor<span class=\"_ _0\"></span>ded in the period<span class=\"_ _d\"></span> in which they are declar<span class=\"_ _0\"></span>ed by the directors and paid. Dividend income is recognised when the righ<span class=\"_ _0\"></span>t to receive paymen<span class=\"_ _0\"></span>t is established.<span class=\"_ _32e\"> </span>Ex<span class=\"_ _0\"></span>ceptional Items<span class=\"_ _32e\"> </span>In these financial<span class=\"ws0\"> <span class=\"_ _12\"></span></span>stat<span class=\"_ _0\"></span>ements, the Group<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws39\">has used the term</span> <span class=\"_ _12\"></span>\u2018<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ceptional <span class=\"_ _12\"></span>items\u2019<span class=\"_ _9\"></span><span class=\"ws39\">. The Group<span class=\"ws0\"> <span class=\"_ _12\"></span>e<span class=\"_ _0\"></span>xercises <span class=\"_ _12\"></span>judgemen<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>in assessing<span class=\"_ _d\"></span> whether items<span class=\"_ _32e\"> </span></span></span></span>should <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>classified as ex<span class=\"_ _3\"></span>ceptional items. This assessment cov<span class=\"_ _0\"></span>ers the nature of the item,<span class=\"_ _3\"></span> cause of occurrence and sc<span class=\"_ _3\"></span>ale of impact of that item<span class=\"_ _32e\"> </span>on <span class=\"_ _12\"></span><span class=\"ws39\">the reported perf<span class=\"_ _0\"></span>ormance. In determining whether an item<span class=\"ws0\"> <span class=\"_ _d\"></span>should<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws52\">be present<span class=\"_ _0\"></span>ed as exceptional<span class=\"ws0\"> <span class=\"_ _12\"></span>items,<span class=\"_ _3\"></span> the Group consider<span class=\"_ _0\"></span>s items which<span class=\"_ _32e\"> </span></span></span></span></span>are significant <span class=\"_ _3\"></span>because of<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws52\">either their siz<span class=\"_ _3\"></span>e and/or their natur<span class=\"_ _0\"></span>e. In order for an item<span class=\"ws0\"> <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>o <span class=\"_ _12\"></span>be present<span class=\"_ _3\"></span>ed as ex<span class=\"_ _0\"></span>ceptional items, it should typically<span class=\"_ _32e\"> </span></span></span></span>meet at leas<span class=\"_ _3\"></span>t one of the following criteria: \u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">It is unusual<span class=\"_ _d\"></span> in nature or outside the normal c<span class=\"_ _3\"></span>ourse of business and significant in v<span class=\"_ _0\"></span>alue.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8 ws65\">Items <span class=\"_ _12\"></span>directly <span class=\"_ _12\"></span>incurred <span class=\"_ _12\"></span>as a r<span class=\"_ _3\"></span>esult of either a significant acquisition or a divestmen<span class=\"_ _0\"></span>t, or arising from a major business change or<span class=\"_ _32e\"> </span></span>restructuring pr<span class=\"_ _0\"></span>ogramme which of itself has significant impact on the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span>The separa<span class=\"_ _3\"></span>te reporting of it<span class=\"_ _0\"></span>ems, which are presented as e<span class=\"_ _0\"></span>xceptional items within the rele<span class=\"_ _3\"></span>vant c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>ory in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Consolidated <span class=\"_ _9\"></span>Income<span class=\"_ _32e\"> </span>Stat<span class=\"_ _3\"></span>ement, helps pr<span class=\"_ _0\"></span>ovide an indication of the Group\u2019<span class=\"_ _0\"></span>s trading perf<span class=\"_ _0\"></span>ormance in the normal course of business. It is also <span class=\"_ _9\"></span>consistent <span class=\"_ _c\"></span>with <span class=\"_ _0\"></span>how<span class=\"_ _32e\"> </span>management has assessed perf<span class=\"_ _0\"></span>ormance in the period. Property<span class=\"_ _11\"></span>, Plant and Equipment<span class=\"_ _32e\"> </span>Property<span class=\"_ _9\"></span>, plant and equipment are s<span class=\"_ _0\"></span>tated at cos<span class=\"_ _0\"></span>t less accumulated depreciation and impairment.<span class=\"_ _32e\"> </span>Depreciation is char<span class=\"_ _0\"></span>ged so as to write down the cost of asse<span class=\"_ _3\"></span>ts to their estima<span class=\"_ _3\"></span>ted residual v<span class=\"_ _0\"></span>alues over their <span class=\"_ _9\"></span>remaining <span class=\"_ _9\"></span>useful <span class=\"_ _9\"></span>lives <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>a<span class=\"_ _32e\"> </span>str<span class=\"_ _0\"></span>aight-line basis. Estimat<span class=\"_ _0\"></span>ed useful lives and residual values ar<span class=\"_ _3\"></span>e review<span class=\"_ _0\"></span>ed at least annually<span class=\"_ _0\"></span>. Estimat<span class=\"_ _3\"></span>ed useful lives ar<span class=\"_ _3\"></span>e summarised as follow<span class=\"_ _3\"></span>s:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Freehold and long leasehold property<span class=\"_ _3a\"> </span>50 year<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Plant and equipment<span class=\"_ _26a\"> </span>6 \u2013 25 year<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Leasehold improvements<span class=\"_ _251\"> </span>the period of the lease, or useful life if short<span class=\"_ _0\"></span>er<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Assets under the course of construction<span class=\"_ _a8\"> </span>not depreciated<span class=\"_ _32e\"> </span></span>Good<span class=\"_ _0\"></span>will<span class=\"_ _32e\"> </span>Goodwill <span class=\"_ _12\"></span>arises <span class=\"_ _12\"></span>on the acquisition of subsidiaries and represents the e<span class=\"_ _0\"></span>xcess of the consider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansf<span class=\"_ _3\"></span>erred ov<span class=\"_ _3\"></span>er the fair v<span class=\"_ _0\"></span>alue of the<span class=\"_ _32e\"> </span>identifiable <span class=\"_ _12\"></span>net <span class=\"_ _12\"></span>assets acquired. Goodwill is initially measur<span class=\"_ _3\"></span>ed at cos<span class=\"_ _3\"></span>t, being the ex<span class=\"_ _0\"></span>cess of the acquisition<span class=\"_ _d\"></span> cost ov<span class=\"_ _0\"></span>er the Group\u2019<span class=\"_ _0\"></span>s inter<span class=\"_ _3\"></span>est in the<span class=\"_ _32e\"> </span>assets and liabilities recognised. Goodwill is not amortised, but is tes<span class=\"_ _3\"></span>ted f<span class=\"_ _0\"></span>or impairment annually or whenever there <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>an <span class=\"_ _9\"></span>indication <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>impairment. <span class=\"_ _12\"></span>For the purposes of impairment t<span class=\"_ _0\"></span>esting, goodwill acquired is allocated to the Cash Gener<span class=\"_ _0\"></span>ating Unit (CGU) that is expect<span class=\"_ _0\"></span>ed to<span class=\"_ _32e\"> </span>benefit <span class=\"_ _12\"></span>from <span class=\"_ _d\"></span>the synergies of the combination. The c<span class=\"_ _3\"></span>arrying value of the CGU con<span class=\"_ _0\"></span>taining the goodwill is compared to the r<span class=\"_ _3\"></span>ecover<span class=\"_ _0\"></span>able<span class=\"_ _32e\"> </span>amount, <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>higher of value in use and the f<span class=\"_ _0\"></span>air value less costs of disposal. Any impairment is r<span class=\"_ _0\"></span>ecognised immediately as an expense<span class=\"_ _32e\"> </span>and is not subsequently rev<span class=\"_ _0\"></span>ersed.<span class=\"_ _32e\"> </span>Business Combinations<span class=\"_ _32e\"> </span>Acquisitions <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>businesses <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>account<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>using<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>acquisition method. The consider<span class=\"_ _3\"></span>ation paid in a business combination is measured a<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue with<span class=\"_ _d\"></span> acquisition-relat<span class=\"_ _0\"></span>ed costs recognised in pr<span class=\"_ _3\"></span>ofit or loss as incurred. When the consider<span class=\"_ _0\"></span>ation paid includes a contingent<span class=\"_ _32e\"> </span>considera<span class=\"_ _0\"></span>tion <span class=\"_ _12\"></span>arrangement, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tingent <span class=\"_ _12\"></span>consider<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>its acquisition-date f<span class=\"_ _0\"></span>air value and included as part of the<span class=\"_ _32e\"> </span>considera<span class=\"_ _0\"></span>tion transf<span class=\"_ _3\"></span>erred in a business combination. Chang<span class=\"_ _3\"></span>es in fair v<span class=\"_ _0\"></span>alue of<span class=\"_ _d\"></span> the conting<span class=\"_ _3\"></span>ent consider<span class=\"_ _0\"></span>ation that <span class=\"_ _9\"></span>qualify <span class=\"_ _0\"></span>as <span class=\"_ _9\"></span>measurement<span class=\"_ _32e\"> </span>period adjustments ar<span class=\"_ _3\"></span>e adjusted r<span class=\"_ _0\"></span>etrospectively<span class=\"_ _9\"></span>, with corresponding adjustments ag<span class=\"_ _0\"></span>ainst goodwill.<span class=\"_ _32e\"> </span>At <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>acquisition<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>date, <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>identifiable <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>acquired <span class=\"_ _12\"></span>are rec<span class=\"_ _3\"></span>ognised at their fair v<span class=\"_ _0\"></span>alue, with the exception of an<span class=\"_ _0\"></span>y associated<span class=\"_ _32e\"> </span>def<span class=\"_ _0\"></span>erred tax assets or liabilities and assets or liabilities rela<span class=\"_ _3\"></span>ted to employ<span class=\"_ _0\"></span>ee benefit arrangements which <span class=\"_ _c\"></span>are <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>accordance <span class=\"_ _9\"></span>with<span class=\"_ _32e\"> </span>IAS 12 Income T<span class=\"_ _9\"></span>ax<span class=\"_ _3\"></span>es and IAS 19 Employee Benefits r<span class=\"_ _0\"></span>espectively<span class=\"_ _0\"></span>. Goodwill <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>cess <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the sum of the consideration tr<span class=\"_ _0\"></span>ansferred, the amoun<span class=\"_ _0\"></span>t of any non-controlling int<span class=\"_ _0\"></span>erests in the acquiree,<span class=\"_ _32e\"> </span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the acquirer<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s previously held equity interes<span class=\"_ _0\"></span>t in<span class=\"_ _d\"></span> the acquiree (if an<span class=\"_ _0\"></span>y) over the net of the acquisition-date amounts of the<span class=\"_ _32e\"> </span>identifiable assets acquired and the liabilities assumed. Measurement <span class=\"_ _d\"></span>period <span class=\"_ _12\"></span>adjustments <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>adjustments <span class=\"_ _d\"></span>that <span class=\"_ _12\"></span>arise from additional informa<span class=\"_ _3\"></span>tion obtained during the \u2018measuremen<span class=\"_ _0\"></span>t period\u2019 (which<span class=\"_ _32e\"> </span>cannot <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>ceed <span class=\"_ _12\"></span>one <span class=\"_ _12\"></span>year <span class=\"_ _12\"></span>from the acquisition dat<span class=\"_ _3\"></span>e) about facts and cir<span class=\"_ _3\"></span>cumstances tha<span class=\"_ _3\"></span>t exist<span class=\"_ _0\"></span>ed at the acquisition date. If the initial accounting<span class=\"_ _32e\"> </span>for <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>business <span class=\"_ _12\"></span>combina<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>incomplete <span class=\"_ _12\"></span>by <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>end <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the reporting period in which the combination occurs, the Group r<span class=\"_ _0\"></span>eports provisional<span class=\"_ _32e\"> </span>amounts <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>items <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>accounting is incomple<span class=\"_ _3\"></span>te. Those pro<span class=\"_ _3\"></span>visional amounts are adjust<span class=\"_ _0\"></span>ed during the measurement period (see<span class=\"_ _32e\"> </span>above), <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>additional <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>liabilities are r<span class=\"_ _0\"></span>ecognised, to reflect new inf<span class=\"_ _0\"></span>ormation obtained about facts and cir<span class=\"_ _0\"></span>cumstances that exis<span class=\"_ _0\"></span>ted as of<span class=\"_ _32e\"> </span>the acquisition date that, if known, w<span class=\"_ _0\"></span>ould<span class=\"_ _d\"></span> hav<span class=\"_ _0\"></span>e affected the amoun<span class=\"_ _0\"></span>ts recognised as of that date.<span class=\"_ _32e\"> </span>Softwar<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span>Capitalised <span class=\"_ _12\"></span>softwar<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>include <span class=\"_ _12\"></span>both <span class=\"_ _12\"></span>external <span class=\"_ _12\"></span>direct <span class=\"_ _d\"></span>costs <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>goods and services, and internal payr<span class=\"_ _0\"></span>oll-related cos<span class=\"_ _3\"></span>ts for employ<span class=\"_ _0\"></span>ees who are<span class=\"_ _32e\"> </span>directly associat<span class=\"_ _3\"></span>ed with the software pr<span class=\"_ _0\"></span>oject. Development c<span class=\"_ _0\"></span>osts are recognised as int<span class=\"_ _0\"></span>angible assets when the following criteria are me<span class=\"_ _0\"></span>t:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It is technically f<span class=\"_ _0\"></span>easible to complete the softwar<span class=\"_ _0\"></span>e so that it is available f<span class=\"_ _0\"></span>or use.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">Management con<span class=\"_ _0\"></span>trols and intends to comple<span class=\"_ _3\"></span>te the softwar<span class=\"_ _0\"></span>e for use in the business.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">There is an ability to use or sell the softwar<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It can be demonstr<span class=\"_ _0\"></span>ated how the software will g<span class=\"_ _0\"></span>enerate pr<span class=\"_ _3\"></span>obable economic benefits in the future.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">Adequate t<span class=\"_ _3\"></span>echnical, financial and other resour<span class=\"_ _3\"></span>ces are a<span class=\"_ _3\"></span>vailable to c<span class=\"_ _0\"></span>omplete the project.<span class=\"_ _32e\"> </span></span>Directly <span class=\"_ _12\"></span>at<span class=\"_ _0\"></span>tributable <span class=\"_ _12\"></span>software <span class=\"_ _12\"></span>developmen<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>in relation to the c<span class=\"_ _3\"></span>onfigura<span class=\"_ _0\"></span>tion and<span class=\"_ _d\"></span> customisa<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> of cloud computing arr<span class=\"_ _3\"></span>angements,<span class=\"_ _32e\"> </span>including Software-as-a-Service (\u2018SaaS\u2019) ar<span class=\"_ _3\"></span>e only capitalised to the e<span class=\"_ _0\"></span>xtent they give rise to an asset c<span class=\"_ _0\"></span>ontrolled by the Group. When con<span class=\"_ _0\"></span>trol<span class=\"_ _32e\"> </span>cannot be demonstr<span class=\"_ _0\"></span>ated, expenditure in r<span class=\"_ _0\"></span>elation to such costs are e<span class=\"_ _0\"></span>xpensed alongside the expected useful lif<span class=\"_ _0\"></span>e of the solution.<span class=\"_ _d\"></span> Capitalised <span class=\"_ _12\"></span>softwar<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>development <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>ar<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>amortised <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>a str<span class=\"_ _3\"></span>aight<span class=\"_ _0\"></span>-line basis over their expected economic liv<span class=\"_ _3\"></span>es, normally between 3 and 8<span class=\"_ _32e\"> </span>year<span class=\"_ _3\"></span>s. Computer softwar<span class=\"_ _0\"></span>e under development is held at cost less an<span class=\"_ _0\"></span>y recognised <span class=\"_ _9\"></span>impairment <span class=\"_ _9\"></span>loss <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _9\"></span>\u201casset <span class=\"_ _c\"></span>under <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>course<span class=\"_ _32e\"> </span>of construction\u201d<span class=\"_ _c\"></span>. Any impairment in value is r<span class=\"_ _0\"></span>ecognised within the income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span>Other Intangible Assets<span class=\"_ _32e\"> </span>Other intangible assets r<span class=\"_ _0\"></span>elate to br<span class=\"_ _3\"></span>and names and customer r<span class=\"_ _3\"></span>elationships obtained on <span class=\"_ _c\"></span>acquisition<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>were <span class=\"_ _9\"></span>initially <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>fair<span class=\"_ _32e\"> </span>value. They ar<span class=\"_ _0\"></span>e amortised on a straight<span class=\"_ _0\"></span>-line basis over their expected use<span class=\"_ _3\"></span>ful lives of:<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3dc\">Brand names and trademark<span class=\"_ _0\"></span>s<span class=\"ff3dd\"> <span class=\"_ _1e\"> </span></span>15 \u2013 25 years<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3dc\">Customer rela<span class=\"_ _3\"></span>tionships<span class=\"ff3dd\"> <span class=\"_ _26c\"> </span></span>5 \u2013 8 year<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></span>Assets held for sale<span class=\"_ _32e\"> </span>Non-current asse<span class=\"_ _3\"></span>ts are classified as held-f<span class=\"_ _0\"></span>or-sale if all of the following crit<span class=\"_ _0\"></span>eria are met in line with IFRS 5:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">The carrying amount is expect<span class=\"_ _0\"></span>ed to be recover<span class=\"_ _0\"></span>ed through the sale transaction;<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It is av<span class=\"_ _3\"></span>ailable for sale in its pr<span class=\"_ _3\"></span>esent condition;<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">The Group has commit<span class=\"_ _0\"></span>ted to sell and this sale plan has been initiated;<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It is being actively mark<span class=\"_ _0\"></span>eted at a price that is r<span class=\"_ _3\"></span>easonable in relation to its f<span class=\"_ _0\"></span>air value; and<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">There is an e<span class=\"_ _3\"></span>xpectation that the sale pr<span class=\"_ _0\"></span>ocess will be completed within 12 months of the classification as held-f<span class=\"_ _0\"></span>or-sale.<span class=\"_ _32e\"> </span></span>Such <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>measur<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lower of their c<span class=\"_ _3\"></span>arrying amount and fair v<span class=\"_ _0\"></span>alue less costs to sell. On disposal, the assets are der<span class=\"_ _3\"></span>ecognised and<span class=\"_ _32e\"> </span>the profit and loss on disposal is recognised in the Consolidat<span class=\"_ _0\"></span>ed Income Statement. In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments in Subsidiaries (Par<span class=\"_ _0\"></span>ent Compan<span class=\"_ _0\"></span>y onl<span class=\"_ _0\"></span>y)<span class=\"_ _32e\"> </span>Inves<span class=\"_ _0\"></span>tments in subsidiary companies (Paren<span class=\"_ _0\"></span>t Company only) are sta<span class=\"_ _0\"></span>ted at cost, less an<span class=\"_ _3\"></span>y impairment.<span class=\"_ _32e\"> </span>In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments in Associates and Joint V<span class=\"_ _c\"></span>enture<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span>An <span class=\"_ _12\"></span>associate <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an entity o<span class=\"_ _3\"></span>ver which the Group has significan<span class=\"_ _0\"></span>t influence and that is neither a subsidiary nor an interest in a join<span class=\"_ _3\"></span>t ventur<span class=\"_ _3\"></span>e.<span class=\"_ _32e\"> </span>Significant influence is the power<span class=\"_ _3\"></span> to participate in the financial and oper<span class=\"_ _0\"></span>ating policy <span class=\"_ _9\"></span>decisions <span class=\"_ _0\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>investee<span class=\"_ _3\"></span> <span class=\"_ _9\"></span>but <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>control <span class=\"_ _c\"></span>or <span class=\"_ _0\"></span>joint<span class=\"_ _32e\"> </span>contr<span class=\"_ _0\"></span>ol<span class=\"_ _d\"></span> over those policies. Wher<span class=\"_ _3\"></span>eas joint ven<span class=\"_ _3\"></span>tures are en<span class=\"_ _0\"></span>tities over which the Group has joint contr<span class=\"_ _0\"></span>ol over such policies. The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>share <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>results <span class=\"_ _12\"></span>of associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es is included<span class=\"_ _d\"></span> in the Group income s<span class=\"_ _0\"></span>tatement and Gr<span class=\"_ _0\"></span>oup statement of<span class=\"_ _32e\"> </span>comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span>using <span class=\"_ _12\"></span>the equity method of accounting. In<span class=\"_ _0\"></span>vestments in associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es are carried in the Group Balance<span class=\"_ _32e\"> </span>Sheet <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>plus<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>post<span class=\"_ _0\"></span>-acquisition changes in the Group\u2019<span class=\"_ _0\"></span>s share of the net assets of the en<span class=\"_ _0\"></span>tity<span class=\"_ _0\"></span>, less any dividends received and impairmen<span class=\"_ _3\"></span>t in<span class=\"_ _32e\"> </span>value. If the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s share of losses in an associate or join<span class=\"_ _0\"></span>t venture equals or ex<span class=\"_ _0\"></span>ceeds its investmen<span class=\"_ _3\"></span>t in the associate or joint v<span class=\"_ _3\"></span>enture, the<span class=\"_ _32e\"> </span>Group <span class=\"_ _12\"></span>does <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognise further losses, unless<span class=\"_ _d\"></span> it has incurred oblig<span class=\"_ _3\"></span>ations to do so or made pa<span class=\"_ _0\"></span>yments on behalf of the associate or joint<span class=\"_ _32e\"> </span>ventur<span class=\"_ _0\"></span>e. Dividends received fr<span class=\"_ _0\"></span>om associates and joint ventur<span class=\"_ _0\"></span>es with nil<span class=\"_ _d\"></span> carrying value ar<span class=\"_ _0\"></span>e recognised in the Group income s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ement as part <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s share of post<span class=\"_ _0\"></span>-tax profits/(losses) of associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es. Unrealised <span class=\"_ _9\"></span>gains <span class=\"_ _9\"></span>arising <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>transactions <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>joint <span class=\"_ _9\"></span>ventures <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>associates ar<span class=\"_ _0\"></span>e eliminated to the exten<span class=\"_ _0\"></span>t of<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s interes<span class=\"_ _0\"></span>t in the entity<span class=\"_ _0\"></span>.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>discon<span class=\"_ _3\"></span>tinues <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>use of the equity method from the dat<span class=\"_ _0\"></span>e when the investment ceases t<span class=\"_ _0\"></span>o be an associate or a joint ventur<span class=\"_ _3\"></span>e. When<span class=\"_ _32e\"> </span>the Group r<span class=\"_ _3\"></span>etains an int<span class=\"_ _0\"></span>erest in the former associa<span class=\"_ _3\"></span>te or a joint ven<span class=\"_ _0\"></span>ture, the differ<span class=\"_ _0\"></span>ence between the carrying amount of the associate or a<span class=\"_ _32e\"> </span>joint <span class=\"_ _12\"></span>ventur<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>date <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>equity <span class=\"_ _12\"></span>method <span class=\"_ _12\"></span>was <span class=\"_ _d\"></span>discontinued, <span class=\"_ _12\"></span>and the fair value of its new shar<span class=\"_ _0\"></span>eholding<span class=\"_ _d\"></span> is included in the determination of<span class=\"_ _32e\"> </span>the gain or loss on disposal of the associate or join<span class=\"_ _0\"></span>t venture. Impairment \u2013 Non-Financial Assets<span class=\"_ _32e\"> </span>The <span class=\"_ _24\"> </span>carrying <span class=\"_ _2d\"> </span>values <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>non-financial <span class=\"_ _2d\"> </span>assets <span class=\"_ _24\"> </span>(excluding <span class=\"_ _24\"> </span>goodwill) <span class=\"_ _2d\"> </span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">reviewed quart<span class=\"_ _3\"></span>erly<span class=\"ws0\"> <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span>determine <span class=\"_ _2d\"> </span>whether <span class=\"_ _24\"> </span>there <span class=\"_ _24\"> </span>is <span class=\"_ _2d\"> </span><span class=\"ls4f wsa5\">a<span class=\"_ _d\"></span>ny</span> <span class=\"_ _2d\"> </span>indication <span class=\"_ _24\"> </span>of<span class=\"_ _32e\"> </span></span></span>impairment. <span class=\"_ _12\"></span><span class=\"ws39\">If any</span> <span class=\"_ _d\"></span>impairment <span class=\"_ _12\"></span>loss arises, the asset value is adjusted t<span class=\"_ _3\"></span>o its estimat<span class=\"_ _3\"></span>ed recov<span class=\"_ _0\"></span>erable amount and the diff<span class=\"_ _0\"></span>erence is recognised in<span class=\"_ _32e\"> </span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>Sta<span class=\"_ _3\"></span>tement. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ecoverable <span class=\"_ _12\"></span><span class=\"ws52\">amount is</span> <span class=\"_ _d\"></span>determined <span class=\"_ _12\"></span><span class=\"ws52\">for an</span> <span class=\"_ _12\"></span>individual <span class=\"_ _12\"></span>asset, <span class=\"_ _12\"></span>unless <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">asset does</span> <span class=\"_ _12\"></span>not gener<span class=\"_ _0\"></span>ate cash inflows tha<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span>are<span class=\"ls1 ws0\"> <span class=\"_ _2d\"> </span>largely <span class=\"_ _24\"> </span><span class=\"ws65\">independent of</span> <span class=\"_ _2d\"> </span>those <span class=\"_ _2d\"> </span>from <span class=\"_ _24\"> </span>other <span class=\"_ _24\"> </span>assets <span class=\"_ _2d\"> </span><span class=\"ws65\">or groups</span> <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>assets. <span class=\"_ _12\"></span><span class=\"ws52\">An asset<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s<span class=\"ws0\"> <span class=\"_ _12\"> </span>recover<span class=\"_ _0\"></span>able<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws52\">amount is</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>higher <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span><span class=\"ws52\">asset or Cash<span class=\"_ _32e\"> </span></span></span></span></span>Genera<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> Units (CGU\u2019<span class=\"_ _9\"></span>s) fair value less cos<span class=\"_ _3\"></span>ts of disposal and its value in use.<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>assessing <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>use, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>estima<span class=\"_ _3\"></span>ted <span class=\"_ _12\"></span>future c<span class=\"_ _0\"></span>ash flows are discounted t<span class=\"_ _3\"></span>o their present v<span class=\"_ _0\"></span>alue using a pre-tax discount r<span class=\"_ _0\"></span>ate that re<span class=\"_ _0\"></span>flects the<span class=\"_ _32e\"> </span>current mark<span class=\"_ _0\"></span>et assessments of<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>money <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>risks <span class=\"_ _12\"></span>specific <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>asset. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>determining <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _12\"></span>less <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>of disposal,<span class=\"_ _32e\"> </span></span>recent mark<span class=\"_ _0\"></span>et tr<span class=\"_ _3\"></span>ansactions are tak<span class=\"_ _0\"></span>en into account. If no such tr<span class=\"_ _0\"></span>ansactions can be identified, an appropriate v<span class=\"_ _0\"></span>aluation model is used. The <span class=\"wsa6\">material CGUs ar<span class=\"_ _0\"></span>e:<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws52\">Retail st<span class=\"_ _3\"></span>ores:<span class=\"ff3e0 ws0\"> <span class=\"_ _12\"></span>Within the R<span class=\"_ _3\"></span>etail st<span class=\"_ _0\"></span>ores segment, the lowest le<span class=\"_ _3\"></span>vel CGU ar<span class=\"_ _0\"></span>e the individual<span class=\"_ _d\"></span> stor<span class=\"_ _0\"></span>es with the associated right<span class=\"_ _0\"></span>-of-use asset and<span class=\"_ _32e\"> </span></span></span>property<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>plant <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>equipment then included in any impairmen<span class=\"_ _3\"></span>t testing. The R<span class=\"_ _0\"></span>etail segment itself is also deemed a CGU f<span class=\"_ _3\"></span>or impairment<span class=\"_ _32e\"> </span>testing purposes.<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws65\">Online UK and Finance<span class=\"ff3e0 ws52\">: <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>Online <span class=\"_ _12\"></span>UK and Finance business<span class=\"_ _d\"></span> has been assessed as one CGU<span class=\"_ _3\"></span>. The main assets which fall within this<span class=\"_ _32e\"> </span></span></span>segment f<span class=\"_ _3\"></span>or impairment tes<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> are the w<span class=\"_ _3\"></span>arehouses and int<span class=\"_ _0\"></span>angible assets associated with the warehouse oper<span class=\"_ _0\"></span>ations and website.<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws52\">Online International</span><span class=\"ff3e0\">: Online Interna<span class=\"_ _0\"></span>tional is assessed as a separate CGU<span class=\"_ _0\"></span>. The main assets which fall within this segment for impairmen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></span>testing ar<span class=\"_ _0\"></span>e the warehouses and intangible assets associa<span class=\"_ _3\"></span>ted with the war<span class=\"_ _0\"></span>ehouse operations and website.<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws52\">T<span class=\"_ _0\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"ff3e0 ws0\">: <span class=\"_ _12\"></span>Within <span class=\"_ _12\"></span>the T<span class=\"_ _0\"></span>otal Platf<span class=\"_ _0\"></span>orm segment are the Reiss, Joules and F<span class=\"_ _0\"></span>atFace businesses. E<span class=\"_ _0\"></span>ach of these is assessed as a CGU. The<span class=\"_ _32e\"> </span></span></span>lowest le<span class=\"_ _3\"></span>vel CGU within each business are the individual s<span class=\"_ _3\"></span>tores with the associa<span class=\"_ _3\"></span>ted right<span class=\"_ _0\"></span>-of-use asset and pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>equipment then included in any impairment t<span class=\"_ _0\"></span>esting.<span class=\"_ _32e\"> </span>In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>entories<span class=\"_ _32e\"> </span>Inven<span class=\"_ _0\"></span>tories <span class=\"_ _12\"></span>(stocks) <span class=\"_ _12\"></span>ar<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>valued <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>low<span class=\"_ _3\"></span>er of standar<span class=\"_ _0\"></span>d cost or net realisable v<span class=\"_ _3\"></span>alue. Standard c<span class=\"_ _3\"></span>ost comprises dir<span class=\"_ _3\"></span>ect materials and, wher<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span>applicable, <span class=\"_ _12\"></span>direct labour cos<span class=\"_ _0\"></span>ts and those overheads that have been incurr<span class=\"_ _0\"></span>ed in bringing<span class=\"_ _d\"></span> the inv<span class=\"_ _3\"></span>entories t<span class=\"_ _3\"></span>o the present loc<span class=\"_ _3\"></span>ation and condition.<span class=\"_ _32e\"> </span>Net <span class=\"_ _12\"></span>realisable <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>is based on estimat<span class=\"_ _0\"></span>ed selling<span class=\"_ _d\"></span> prices less further costs t<span class=\"_ _0\"></span>o be incurred to disposal. Where hedge accounting applies, an<span class=\"_ _32e\"> </span>adjustment is applied such that the c<span class=\"_ _3\"></span>ost of st<span class=\"_ _3\"></span>ock reflects the hedg<span class=\"_ _3\"></span>ed ex<span class=\"_ _0\"></span>change rat<span class=\"_ _3\"></span>e.<span class=\"_ _32e\"> </span>Financial Instruments \u2013 Initial R<span class=\"_ _0\"></span>ecognition and Subsequent Measurement<span class=\"_ _32e\"> </span>A <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instrument <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an<span class=\"_ _3\"></span>y <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>act <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>gives <span class=\"_ _12\"></span>rise <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>asset in one entity and a financial liability or equity instrument in another<span class=\"_ _32e\"> </span>entity<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>Financial assets<span class=\"_ _32e\"> </span>Initial recognition and measur<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span>Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>classified, <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>initial <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognition, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>subsequently measur<span class=\"_ _3\"></span>ed at amortised cost,<span class=\"_ _3\"></span> Fair V<span class=\"_ _9\"></span>alue through Other Comprehensive<span class=\"_ _32e\"> </span>Income (FVOCI) or F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Profit or Loss (FVPL). The classification is based on two crit<span class=\"_ _3\"></span>eria: \u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e0\">the Group\u2019<span class=\"_ _9\"></span>s business model for managing the assets; and<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e0 ws4f\">whether the instrument\u2019<span class=\"_ _0\"></span>s contr<span class=\"_ _3\"></span>actual cash flows r<span class=\"_ _3\"></span>epresent \u201cSolely P<span class=\"_ _0\"></span>ayments of Principal and <span class=\"_ _9\"></span>Inter<span class=\"_ _0\"></span>est<span class=\"_ _d\"></span>\u201d <span class=\"_ _9\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>principal <span class=\"_ _9\"></span>amount<span class=\"_ _32e\"> </span></span>outstanding (the \u201cSPPI crit<span class=\"_ _3\"></span>erion\u201d).<span class=\"_ _32e\"> </span>A summary of the Group\u2019<span class=\"_ _9\"></span>s financial assets is as follows:<table class=\"s w2f1 h2f7\" id=\"_b5e63eda-d23a-48b9-b9a3-f2bc0c7487a7\"><tr><td class=\"c n x3e6 y50b0 w2f2 h2f8\"><div class=\"t m1 x3ac h1a y50af ff3de fs3 fc30 sc0 ls1 ws0\">Financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x641 y50b0 w2f3 h2f8\"><div class=\"t m1 x3ac h1a y50af ff3de fs3 fc30 sc0 ls1 ws0\">Classification under IFR<span class=\"_ _3\"></span>S 9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b2 w2f4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x642 y50b2 w2f5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Profit or Loss<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b3 w2f6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x643 y50b3 w2f7 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air value \u2013 hedging instrument<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w2f8 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Pref<span class=\"_ _0\"></span>erence shares<span class=\"_ _32e\"> </span></div></td><td class=\"c n x644 y50b4 w2f9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Amortised cost \u2013 hold to c<span class=\"_ _3\"></span>ollect business model and SPPI met<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b5 w271 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Customer and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x645 y50b5 w2fa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Amortised cost \u2013 hold t<span class=\"_ _0\"></span>o collect business model and SPPI met<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b6 w2fb h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Cash and short term deposits (ex<span class=\"_ _0\"></span>cluding money market funds)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x646 y50b6 w2fc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Amortised cost<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f5a w2fd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Non-listed equity ins<span class=\"_ _3\"></span>truments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x647 y4f5a w2fe h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Fair V<span class=\"_ _9\"></span>alue through Profit or Loss<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w2ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Call options over non-contr<span class=\"_ _0\"></span>olling interests<span class=\"_ _32e\"> </span></div></td><td class=\"c n x648 y4fbf w300 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Other Equity<span class=\"_ _32e\"> </span></div></td></tr></table>Under <span class=\"_ _12\"></span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _d\"></span>initially<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>measures <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>financial asset a<span class=\"_ _3\"></span>t its fair v<span class=\"_ _3\"></span>alue plus directly at<span class=\"_ _0\"></span>tributable transaction costs, unless the asset is<span class=\"_ _32e\"> </span>classified <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>FVPL. <span class=\"_ _12\"></span>T<span class=\"_ _0\"></span>ransaction <span class=\"_ _12\"></span>cos<span class=\"_ _3\"></span>ts <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>carried at FVPL ar<span class=\"_ _0\"></span>e expensed in the Income Statemen<span class=\"_ _0\"></span>t. Further details on the<span class=\"_ _32e\"> </span>accounting f<span class=\"_ _0\"></span>or customer and other receivables is included in Not<span class=\"_ _3\"></span>e 14.<span class=\"_ _32e\"> </span>For det<span class=\"_ _3\"></span>ails on hedge accounting r<span class=\"_ _0\"></span>efer to Not<span class=\"_ _3\"></span>e 30.<span class=\"_ _32e\"> </span>Subsequent measureme<span class=\"_ _3\"></span>nt<span class=\"_ _32e\"> </span>A summary of the subsequent measuremen<span class=\"_ _3\"></span>t of financial assets is set out below<span class=\"_ _9\"></span>.<table class=\"s w301 h2f9\" id=\"_b7f65d03-e404-4db3-99ba-69f98ee5967e\"><tr><td class=\"c n x3e6 y50b7 w302 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws0\">Financial assets at FVPL<span class=\"_ _32e\"> </span></div></td><td class=\"c n x649 y50b7 w303 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws0\">Subsequently <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>fair <span class=\"_ _d\"></span>value. Net gains and losses, including any in<span class=\"_ _0\"></span>terest or dividend income,<span class=\"_ _32e\"> </span></div></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></td><td class=\"t m1 x64a h10 y50b8 ff3e7 fs3 fc3 sc0 ls1 ws0\">are r<span class=\"_ _3\"></span>ecognised in the Income Sta<span class=\"_ _0\"></span>tement. </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=\"t m1 x3e3 h10 y50b9 ff3e7 fs3 fc3 sc0 ls1 ws0\">Financial assets at amortised cos<span class=\"_ _3\"></span>t </td><td class=\"c x64b y50ba w304 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">Subsequently<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c x64c y50ba w305 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">measured<span class=\"_ _32e\"> </span></div></td><td class=\"c x64d y50ba w306 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">a<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c x64e y50ba w307 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">amortised<span class=\"_ _32e\"> </span></div></td><td class=\"c x64f y50ba w308 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">cost<span class=\"_ _32e\"> </span></div></td><td class=\"c x650 y50ba w309 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">using<span class=\"_ _32e\"> </span></div></td><td class=\"c x651 y50ba w30a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">the<span class=\"_ _32e\"> </span></div></td><td class=\"c x652 y50ba w30b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">eff<span class=\"_ _0\"></span>ective<span class=\"_ _32e\"> </span></div></td><td class=\"c x653 y50ba w30c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">interes<span class=\"_ _3\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c x654 y50ba w30d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">ra<span class=\"_ _3\"></span>te<span class=\"_ _32e\"> </span></div></td><td class=\"c x655 y50ba w30e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">(EIR) <span class=\"_ _9\"></span>method. <span class=\"_ _9\"></span>The<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x656 y50bb w30f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">amortised<span class=\"_ _32e\"> </span></div></td><td class=\"c n x657 y50bb w310 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">cost<span class=\"_ _32e\"> </span></div></td><td class=\"c n x658 y50bb w311 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">is<span class=\"_ _32e\"> </span></div></td><td class=\"c n x659 y50bb w312 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">r<span class=\"_ _3\"></span>educed<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65a y50bb w313 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">by<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x65b y50bb w314 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">impairment losses. Int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t income, impairment or g<span class=\"_ _0\"></span>ain<span class=\"_ _d\"></span> or loss on<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x64a h10 y50bc ff3e7 fs3 fc3 sc0 ls1 ws0\">derecognition ar<span class=\"_ _0\"></span>e recognised in the Income Stat<span class=\"_ _0\"></span>ement. </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=\"t m1 x3e3 h10 y50bd ff3e7 fs3 fc3 sc0 ls1 ws0\">Equity instrumen<span class=\"_ _3\"></span>ts at FVPL </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x64b y50be w315 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">These assets are subsequen<span class=\"_ _0\"></span>tly measured at fair v<span class=\"_ _3\"></span>alue. Dividends are rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> as income <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span></div></td></tr><tr><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 class=\"c x64b y50bf w316 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws52\">Income Sta<span class=\"_ _3\"></span>tement unless the dividend clearly r<span class=\"_ _3\"></span>epresents r<span class=\"_ _0\"></span>ecovery of part <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>cost <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>inves<span class=\"_ _0\"></span>tments<span class=\"_ _32e\"> </span></div></td></tr><tr><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 class=\"c x64b y50c0 w317 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">in which case they are r<span class=\"_ _0\"></span>ecognised against the cos<span class=\"_ _0\"></span>t of investment. Other net g<span class=\"_ _0\"></span>ains and <span class=\"_ _9\"></span>losses <span class=\"_ _0\"></span>are<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x64a h10 y50c1 ff3e7 fs3 fc3 sc0 ls1 ws0\">recognised in the Income St<span class=\"_ _0\"></span>atement. </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=\"t m1 x3e3 h10 y50c2 ff3e7 fs3 fc3 sc0 ls1 ws0\">Call options over non-contr<span class=\"_ _0\"></span>olling </td><td class=\"c n x656 y50c3 w318 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">These<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65c y50c3 w319 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65d y50c3 w31a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">are<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x65e y50c3 w31b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">subsequen<span class=\"_ _3\"></span>tly<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65f y50c3 w31c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">measured<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x660 y50c3 w31d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">at f<span class=\"_ _0\"></span>air value. Gains and losses are rec<span class=\"_ _3\"></span>ognised in Other<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50c4 ff3e7 fs3 fc3 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>ests </td><td class=\"t m1 x64a h10 y50c4 ff3e7 fs3 fc3 sc0 ls1 ws0\">Equity<span class=\"_ _9\"></span>. </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>Derecognition<span class=\"_ _32e\"> </span>A financial asset is derecognised primarily when:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the rights to r<span class=\"_ _0\"></span>eceive cash flows from the asset ha<span class=\"_ _0\"></span>ve expired;<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>tr<span class=\"_ _0\"></span>ansferred <span class=\"_ _d\"></span>its <span class=\"_ _12\"> </span>rights <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>receive cash flow<span class=\"_ _0\"></span>s from the asset or has assumed an obligation to pa<span class=\"_ _0\"></span>y the received cash flow<span class=\"_ _3\"></span>s in<span class=\"_ _32e\"> </span></span>full without material dela<span class=\"_ _3\"></span>y to a third-party under a \u201cpass-thr<span class=\"_ _0\"></span>ough\u201d arrangement; <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>either <span class=\"_ _9\"></span>a) <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>transf<span class=\"_ _0\"></span>erred <span class=\"_ _9\"></span>substan<span class=\"_ _3\"></span>tially<span class=\"_ _32e\"> </span>all <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>risks <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>rew<span class=\"_ _0\"></span>ards <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>asset, <span class=\"_ _12\"></span>or b) the Group has neither trans<span class=\"_ _0\"></span>ferred nor r<span class=\"_ _3\"></span>etained subs<span class=\"_ _3\"></span>tantially all the risks and r<span class=\"_ _0\"></span>ewards of the<span class=\"_ _32e\"> </span>asset, but has trans<span class=\"_ _0\"></span>ferred con<span class=\"_ _3\"></span>trol of the asset; or<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the Group has tak<span class=\"_ _0\"></span>en actions not to pursue c<span class=\"_ _3\"></span>ollection, for e<span class=\"_ _0\"></span>xample in instances of bankruptcy or individual v<span class=\"_ _3\"></span>oluntary arr<span class=\"_ _0\"></span>angement.<span class=\"_ _32e\"> </span></span>Impairment \u2013 financial assets<span class=\"_ _32e\"> </span>The Group r<span class=\"_ _3\"></span>ecognises an allowance f<span class=\"_ _0\"></span>or expected credit losses (E<span class=\"_ _3\"></span>CLs) for all <span class=\"_ _9\"></span>debt <span class=\"_ _9\"></span>instruments <span class=\"_ _c\"></span>not <span class=\"_ _0\"></span>held <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>FVPL. <span class=\"_ _9\"></span>The <span class=\"_ _0\"></span>most <span class=\"_ _9\"></span>significant <span class=\"_ _9\"></span>financial<span class=\"_ _32e\"> </span>assets <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the Group ar<span class=\"_ _3\"></span>e its trade r<span class=\"_ _0\"></span>eceivables, which are re<span class=\"_ _3\"></span>ferr<span class=\"_ _0\"></span>ed to as \u201c<span class=\"_ _0\"></span>customer and other receivables\u201d<span class=\"_ _c\"></span>. ECLs are based on the diff<span class=\"_ _0\"></span>erence<span class=\"_ _32e\"> </span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tractual <span class=\"_ _d\"></span>cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>due in accordance with the contr<span class=\"_ _0\"></span>act and all the cash flows that the Group e<span class=\"_ _0\"></span>xpects to receive, discoun<span class=\"_ _3\"></span>ted<span class=\"_ _32e\"> </span>at <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>appro<span class=\"_ _0\"></span>ximation <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the original eff<span class=\"_ _3\"></span>ective int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate (EIR). For further det<span class=\"_ _0\"></span>ails on the accounting for ECLs on cust<span class=\"_ _0\"></span>omer and other<span class=\"_ _32e\"> </span>receiv<span class=\"_ _3\"></span>ables ref<span class=\"_ _0\"></span>er to Note 14.<span class=\"_ _32e\"> </span>Financial liabilities<span class=\"_ _32e\"> </span>Initial recognition and measur<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span>The Group has classified its financial liabilities as follow<span class=\"_ _3\"></span>s:<table class=\"s w31e h2fa\" id=\"_8b0f22da-beb1-47fc-bb63-2d88241f0104\"><tr><td class=\"c n x3e6 y50c5 w31f h2f8\"><div class=\"t m1 x3ac h1a y50af ff3e4 fs3 fc30 sc0 ls1 ws0\">Financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x661 y50c5 w320 h2f8\"><div class=\"t m1 x3ac h1a y50af ff3e4 fs3 fc30 sc0 ls1 ws0\">Classification under IFRS 9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50c6 w2f4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x642 y50c6 w2f5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Profit or Loss<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b3 w2f6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x643 y50b3 w2f7 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air value \u2013 hedging instrument<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50c7 ff3e7 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est-bearing loans and borr<span class=\"_ _3\"></span>owings: </td><td></td></tr><tr><td class=\"c n x662 y50c8 w279 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n x663 y50c8 w321 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Amortised c<span class=\"_ _0\"></span>ost \u2013 designated in hedge rela<span class=\"_ _0\"></span>tionships<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x662 y50b6 w277 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Bank loans and overdr<span class=\"_ _0\"></span>afts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x664 y50b6 w2fc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Amortised cost<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50c9 w322 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x665 y50c9 w2fc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Amortised cost<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w323 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Put options over non-con<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x666 y4fbf w324 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Fair V<span class=\"_ _9\"></span>alue through Other Equity<span class=\"_ _32e\"> </span></div></td></tr></table>All financial liabilities are recognised initially at f<span class=\"_ _0\"></span>air value and, in the case of loans <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>borrowings <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>pay<span class=\"_ _3\"></span>ables, <span class=\"_ _9\"></span>net <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>directly <span class=\"_ _9\"></span>attributable<span class=\"_ _32e\"> </span> transaction c<span class=\"_ _3\"></span>osts.<span class=\"_ _32e\"> </span> Subsequent measurement<span class=\"_ _32e\"> </span> A summary of the subsequent measuremen<span class=\"_ _3\"></span>t of financial liabilities is set out below<span class=\"_ _0\"></span>. <table class=\"s w325 h2fb\" id=\"_70529051-a2f2-4e1e-b8ed-4ce5c9e7e340\"><tr><td class=\"c n x3e6 y50ca w326 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3ec fs3 fc3 sc0 ls1 ws0\">Financial liabilities at FVPL<span class=\"_ _32e\"> </span></div></td><td class=\"c n x667 y50ca w327 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3ec fs3 fc3 sc0 ls1 ws0\">Subsequently measur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air value. Gains and losses are r<span class=\"_ _0\"></span>ecognised in the Income Statemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50cb ff3ec fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables, bank loans </td><td class=\"c x668 y50cc w1f5 h20\"><div class=\"t m1 x1fb h10 y3a0c ff3ec fs3 fc3 sc0 ls1 ws52\">Subsequently measured a<span class=\"_ _0\"></span>t amortised cost using the EIR method. The EIR <span class=\"_ _9\"></span>amortisation <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>included <span class=\"_ _9\"></span>in </div></td></tr><tr><td class=\"t m1 x3e3 h10 y50cd ff3ec fs3 fc3 sc0 ls1 ws0\">and over<span class=\"_ _3\"></span>drafts </td><td class=\"t m1 x64a h10 y50ce ff3ec fs3 fc3 sc0 ls1 ws0\">finance costs in the Income St<span class=\"_ _0\"></span>atement. </td></tr><tr><td class=\"t m1 x3e3 h10 y50cf ff3ec fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds </td><td class=\"c x668 y50d0 w1f5 h293\"><div class=\"t m1 x1fb h10 y3a10 ff3ec fs3 fc3 sc0 ls1 ws0\">Subsequently <span class=\"_ _12\"></span>measured <span class=\"_ _d\"></span>at amortised cost and adjusted wher<span class=\"_ _0\"></span>e hedge accounting applies (see inter<span class=\"_ _3\"></span>est </div></td></tr><tr><td></td><td class=\"t m1 x64a h10 y50d1 ff3ec fs3 fc3 sc0 ls1 ws0\">ra<span class=\"_ _3\"></span>te deriva<span class=\"_ _0\"></span>tives in Note 30). Accrued inter<span class=\"_ _3\"></span>est is included within other creditor<span class=\"_ _0\"></span>s and accruals.  </td></tr><tr><td class=\"c x3e6 y4fbf w328 h2fc\"><div class=\"t m1 x3ac h10 y50d2 ff3ec fs3 fc3 sc0 ls1 ws0\">Put options over non-con<span class=\"_ _3\"></span>trolling<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y4f76 ff3ec fs3 fc3 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>ests<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x64a h10 y50d3 ff3ec fs3 fc3 sc0 ls1 ws0\">Subsequently measured a<span class=\"_ _0\"></span>t fair value. Gains and losses are r<span class=\"_ _3\"></span>ecognised in Other Equity<span class=\"_ _9\"></span>. </td></tr></table>Derecognition<span class=\"_ _32e\"> </span> A financial liability is derecognised when the obliga<span class=\"_ _0\"></span>tion under the liability<span class=\"_ _d\"></span> is <span class=\"_ _9\"></span>discharged, <span class=\"_ _9\"></span>cancelled <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>expires. <span class=\"_ _c\"></span>When <span class=\"_ _0\"></span>an <span class=\"_ _9\"></span>existing <span class=\"_ _c\"></span>financia<span class=\"_ _d\"></span>l<span class=\"_ _32e\"> </span> liability <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>replaced <span class=\"_ _12\"></span>by another from the same lender on subs<span class=\"_ _0\"></span>tantially diff<span class=\"_ _3\"></span>erent t<span class=\"_ _0\"></span>erms, or the terms of an existing liability are subs<span class=\"_ _0\"></span>tantially<span class=\"_ _32e\"> </span> modified, <span class=\"_ _12\"></span>such <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>change <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>modification <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>treated as the de-r<span class=\"_ _0\"></span>ecognition of the original liability and the recognition of a new liability<span class=\"_ _0\"></span>. The<span class=\"_ _32e\"> </span> diff<span class=\"_ _3\"></span>erence in the r<span class=\"_ _3\"></span>espective carrying amounts is r<span class=\"_ _0\"></span>ecognised in the Income Statemen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span>Offsetting of financial instruments Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>are offse<span class=\"_ _3\"></span>t and the net amount is report<span class=\"_ _0\"></span>ed in<span class=\"_ _d\"></span> the Balance Sheet if there is a curr<span class=\"_ _0\"></span>ently enfor<span class=\"_ _3\"></span>ceable legal right <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>off<span class=\"_ _0\"></span>set <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>amounts, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>there <span class=\"_ _d\"></span>is <span class=\"_ _12\"> </span>an <span class=\"_ _28\"> </span>intention <span class=\"_ _d\"></span>and <span class=\"_ _12\"> </span>ability<span class=\"_ _d\"></span> to set<span class=\"_ _0\"></span>tle on a net basis, to realise the assets and settle the liabilities simultaneously<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>Cust<span class=\"_ _3\"></span>omer and Other R<span class=\"_ _0\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ables<span class=\"_ _32e\"> </span><span class=\"ff3eb fc3\"> </span>Customer r<span class=\"_ _0\"></span>eceivables are outstanding cus<span class=\"_ _0\"></span>tomer balances less an allowance for impairment. Cus<span class=\"_ _0\"></span>tomer receivables are <span class=\"_ _c\"></span>recognised <span class=\"_ _9\"></span>when <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span> Group becomes party t<span class=\"_ _0\"></span>o the contract which happens when the goods are <span class=\"_ _c\"></span>dispatched. <span class=\"_ _9\"></span>They <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>derecognised <span class=\"_ _9\"></span>when <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>rights <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>receive <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span> cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>ha<span class=\"_ _0\"></span>ve <span class=\"_ _12\"></span>expired, <span class=\"_ _12\"></span>e.g. <span class=\"_ _12\"></span>due <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>set<span class=\"_ _3\"></span>tlement <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the outst<span class=\"_ _3\"></span>anding amount or where the Gr<span class=\"_ _0\"></span>oup has transferr<span class=\"_ _0\"></span>ed substantially all the risks<span class=\"_ _32e\"> </span> and rew<span class=\"_ _3\"></span>ards associat<span class=\"_ _3\"></span>ed with that contr<span class=\"_ _0\"></span>act. Other trade receiv<span class=\"_ _0\"></span>ables are stat<span class=\"_ _0\"></span>ed at invoice value less an allow<span class=\"_ _0\"></span>ance for <span class=\"_ _9\"></span>impairment. <span class=\"_ _9\"></span>Customer<span class=\"_ _32e\"> </span> and other receiv<span class=\"_ _3\"></span>ables are subsequently measur<span class=\"_ _0\"></span>ed at amortised cost as the business model is to <span class=\"_ _9\"></span>collect <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>actual <span class=\"_ _0\"></span>cash <span class=\"_ _9\"></span>flows <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>debt<span class=\"_ _32e\"> </span> meets the SPPI criterion.  Impairment<span class=\"_ _32e\"> </span> In <span class=\"_ _12\"></span>accordance <span class=\"_ _d\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>accounting policy f<span class=\"_ _0\"></span>or impairment \u2013 financial assets, the Group recognises an allow<span class=\"_ _0\"></span>ance for ECLs for cus<span class=\"_ _0\"></span>tomer and<span class=\"_ _32e\"> </span> other receiv<span class=\"_ _3\"></span>ables. IFRS 9 requir<span class=\"_ _0\"></span>es an impairment provision to be rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> on origination of a cust<span class=\"_ _3\"></span>omer advance, based on its ECL.  The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>tak<span class=\"_ _0\"></span>en <span class=\"_ _12\"></span>the simplification av<span class=\"_ _0\"></span>ailable under IFRS 9 paragr<span class=\"_ _3\"></span>aph 5.5.15 which allows the loss amount in rela<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> to a tr<span class=\"_ _0\"></span>ade receivable<span class=\"_ _32e\"> </span> to <span class=\"_ _12\"></span>be measured a<span class=\"_ _0\"></span>t initial<span class=\"_ _d\"></span> recognition and thr<span class=\"_ _0\"></span>oughout its<span class=\"_ _d\"></span> lif<span class=\"_ _3\"></span>e at an amount equal to lif<span class=\"_ _0\"></span>etime ECL. This simplification is permitt<span class=\"_ _0\"></span>ed where there is<span class=\"_ _32e\"> </span> either <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span>significant <span class=\"_ _12\"></span>financing <span class=\"_ _12\"></span>component <span class=\"_ _d\"></span>(such<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>as customer r<span class=\"_ _0\"></span>eceivables where the cust<span class=\"_ _3\"></span>omer is expect<span class=\"_ _3\"></span>ed to repa<span class=\"_ _0\"></span>y the balance in full prior to<span class=\"_ _32e\"> </span> inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>accruing), <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>where <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>significant <span class=\"_ _d\"></span>financin<span class=\"_ _d\"></span>g <span class=\"_ _12\"></span>component (such as wher<span class=\"_ _3\"></span>e the customer e<span class=\"_ _0\"></span>xpects to repay only the minimum<span class=\"_ _32e\"> </span> amount <span class=\"_ _12\"></span>each <span class=\"_ _12\"></span>month), <span class=\"_ _12\"></span>but <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>direct<span class=\"_ _0\"></span>ors <span class=\"_ _12\"></span>make <span class=\"_ _d\"></span>an <span class=\"_ _12\"></span>accounting <span class=\"_ _12\"></span>policy <span class=\"_ _12\"></span>choice to adopt the simplification. Adoption of this approach means tha<span class=\"_ _3\"></span>t<span class=\"_ _32e\"> </span> Significant Increase in Cr<span class=\"_ _0\"></span>edit Risk (SICR) and Date of Initial Recognition (DOIR) concepts ar<span class=\"_ _0\"></span>e not applicable to the Group\u2019<span class=\"_ _9\"></span>s ECL calculations.<span class=\"_ _32e\"> </span> Life<span class=\"_ _3\"></span>time ECLs are the E<span class=\"_ _0\"></span>CLs that result from all possible def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span> even<span class=\"_ _3\"></span>ts over the e<span class=\"_ _0\"></span>xpected life of a financial instrument.<span class=\"_ _32e\"> </span>ECL is the product of the pr<span class=\"_ _0\"></span>obability of<span class=\"_ _d\"></span> def<span class=\"_ _0\"></span>ault (PD), exposure at def<span class=\"_ _0\"></span>ault (EAD) and loss given default (L<span class=\"_ _0\"></span>GD), discounted at the original EIR. The<span class=\"_ _32e\"> </span>assessment <span class=\"_ _12\"></span>of credit risk and the es<span class=\"_ _3\"></span>timation of ECL ar<span class=\"_ _3\"></span>e required t<span class=\"_ _0\"></span>o be unbiased, probability-weight<span class=\"_ _0\"></span>ed and should<span class=\"_ _d\"></span> incorpor<span class=\"_ _3\"></span>ate all a<span class=\"_ _0\"></span>vailable<span class=\"_ _32e\"> </span>informa<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> relev<span class=\"_ _0\"></span>ant to the assessment, including inf<span class=\"_ _3\"></span>ormation about past ev<span class=\"_ _3\"></span>ents, curren<span class=\"_ _0\"></span>t conditions <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>reasonable <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>supportable<span class=\"_ _32e\"> </span>for<span class=\"_ _0\"></span>ecasts <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>conditions <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>reporting <span class=\"_ _d\"></span>date. <span class=\"_ _12\"></span>The forwar<span class=\"_ _3\"></span>d looking aspect of IFRS 9 requir<span class=\"_ _0\"></span>es considerable judgement as t<span class=\"_ _3\"></span>o how<span class=\"_ _32e\"> </span>changes in economic f<span class=\"_ _3\"></span>actor<span class=\"_ _3\"></span>s might aff<span class=\"_ _0\"></span>ect ECLs. The ECL model applies four macr<span class=\"_ _0\"></span>oeconomic scenarios <span class=\"_ _9\"></span>including<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>base <span class=\"_ _9\"></span>case <span class=\"_ _9\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>viewed<span class=\"_ _32e\"> </span>by management t<span class=\"_ _0\"></span>o be the most likely outturn, t<span class=\"_ _0\"></span>ogether with an upside, downside and extreme scenario. A <span class=\"_ _c\"></span>45% <span class=\"_ _0\"></span>weighting <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>applied <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>base case and 5% to the upside scenario<span class=\"_ _0\"></span>, 35% to the downside scenario and 15% to the extreme scenario.<span class=\"_ _32e\"> </span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>\u201cFinancial <span class=\"_ _12\"></span>instruments\u201d <span class=\"_ _d\"></span>paragraph <span class=\"_ _12\"></span>5.5.20 <span class=\"_ _12\"></span>ordinarily <span class=\"_ _d\"></span>requires <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>entity <span class=\"_ _12\"></span>to not only consider a loan, but also the undr<span class=\"_ _0\"></span>awn commitment<span class=\"_ _32e\"> </span>and the ECL in respect of the undr<span class=\"_ _0\"></span>awn commitment, where its ability to c<span class=\"_ _0\"></span>ancel or demand repayment of the f<span class=\"_ _0\"></span>acility does not<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>limit <span class=\"_ _9\"></span>its<span class=\"_ _32e\"> </span>exposure <span class=\"_ _3\"></span>to the credit risk of the undr<span class=\"_ _0\"></span>awn element. However<span class=\"_ _c\"></span>, the guidance in IFRS 9 on commitments <span class=\"_ _9\"></span>relat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>only <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>commitments <span class=\"_ _9\"></span>to<span class=\"_ _32e\"> </span>provide a loan (that is, a c<span class=\"_ _0\"></span>ommitment to provide financial assets, such as cash) and e<span class=\"_ _3\"></span>xcludes fr<span class=\"_ _0\"></span>om <span class=\"_ _0\"></span>its <span class=\"_ _9\"></span>scope <span class=\"_ _9\"></span>rights <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>obligations <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>delivery of goods as a result of a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act with a customer within the scope of IFR<span class=\"_ _0\"></span>S 15 \u201cRevenue <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _9\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>customer<span class=\"_ _0\"></span>s\u201d <span class=\"_ _0\"></span>(that <span class=\"_ _9\"></span>is, <span class=\"_ _9\"></span>a<span class=\"_ _32e\"> </span>sales <span class=\"_ _12\"></span>commitment). <span class=\"_ _12\"></span>Thus, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>commitmen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>(unlike a loan c<span class=\"_ _0\"></span>ommitment) is not a financial instrument, and theref<span class=\"_ _0\"></span>ore the impairment<span class=\"_ _32e\"> </span>requiremen<span class=\"_ _0\"></span>ts in IFRS 9 do not apply until delivery has occurred and a receiv<span class=\"_ _0\"></span>able has been recognised.<span class=\"_ _32e\"> </span>Impairment <span class=\"_ _12\"></span>charg<span class=\"_ _3\"></span>es <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>cust<span class=\"_ _0\"></span>omer <span class=\"_ _12\"></span>receivables <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised in the Income Sta<span class=\"_ _0\"></span>tement within \u201cImpairment losses on customer and<span class=\"_ _32e\"> </span>other receiv<span class=\"_ _3\"></span>ables\u201d<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>Delinquency is tak<span class=\"_ _0\"></span>en as being in arrears and credit impair<span class=\"_ _0\"></span>ed is taken as being the <span class=\"_ _9\"></span>loan <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>defaulted, <span class=\"_ _c\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>considered <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>point <span class=\"_ _9\"></span>at<span class=\"_ _32e\"> </span>which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>debt <span class=\"_ _12\"></span>is passed to an internal or e<span class=\"_ _0\"></span>xternal Debt Collection Agency (DCA) and a default r<span class=\"_ _0\"></span>egistered to a Cr<span class=\"_ _0\"></span>edit Ref<span class=\"_ _3\"></span>erence Agency (CRA),<span class=\"_ _32e\"> </span>or <span class=\"_ _12\"></span>any <span class=\"_ _12\"></span>debt 90 da<span class=\"_ _0\"></span>ys past due. Delinquency and default ar<span class=\"_ _0\"></span>e relevant f<span class=\"_ _0\"></span>or the estimation of ECL, which segments the book by cust<span class=\"_ _3\"></span>omer<span class=\"_ _32e\"> </span>indebtedness, banded into 4 risk bands b<span class=\"_ _3\"></span>y arrear<span class=\"_ _0\"></span>s stage (see Note 30).<span class=\"_ _32e\"> </span>Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>writ<span class=\"_ _3\"></span>ten <span class=\"_ _12\"></span>off when ther<span class=\"_ _3\"></span>e is no reasonable expect<span class=\"_ _0\"></span>ation of recovery<span class=\"_ _9\"></span>, such as when a customer f<span class=\"_ _0\"></span>ails to engage in a repa<span class=\"_ _0\"></span>yment<span class=\"_ _32e\"> </span>plan <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group. <span class=\"_ _12\"></span>If <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>overies <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>subsequently made aft<span class=\"_ _3\"></span>er receiv<span class=\"_ _0\"></span>ables<span class=\"_ _d\"></span> hav<span class=\"_ _0\"></span>e been written off<span class=\"_ _9\"></span>, they are recognised in the Income<span class=\"_ _32e\"> </span>Stat<span class=\"_ _3\"></span>ement.<span class=\"_ _32e\"> </span>The k<span class=\"_ _0\"></span>ey inputs into the ECL calculation ar<span class=\"_ _3\"></span>e:<span class=\"_ _32e\"> </span>PD:<span class=\"ff3f1\"> <span class=\"_ _271\"> </span></span><span class=\"ws52\">\u201cProbability <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span>\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"> </span>an <span class=\"_ _12\"> </span>estimate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lik<span class=\"_ _3\"></span>elihood <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>default ov<span class=\"_ _0\"></span>er the expected life<span class=\"_ _0\"></span>time of the debt. NEXT has assessed the<span class=\"_ _32e\"> </span></span>expected <span class=\"_ _d\"></span>lifetime <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>customer <span class=\"_ _d\"></span>receivables <span class=\"_ _12\"></span>and other trade r<span class=\"_ _0\"></span>eceivables, based on historical pa<span class=\"_ _0\"></span>yment practices. The debt is segment<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span>by arrear<span class=\"_ _0\"></span>s stage, Experian\u2019<span class=\"_ _9\"></span>s Consumer Indebtedness Index (a measure of cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s\u2019 aff<span class=\"_ _0\"></span>ordability) and expected time of def<span class=\"_ _0\"></span>ault.<span class=\"_ _32e\"> </span>EAD:<span class=\"ff3f1\"> <span class=\"_ _23\"> </span></span><span class=\"ws65\">\u201cExposure <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span>\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>estimate <span class=\"_ _12\"></span>of the e<span class=\"_ _3\"></span>xposure at tha<span class=\"_ _3\"></span>t future def<span class=\"_ _0\"></span>ault date, taking int<span class=\"_ _3\"></span>o account e<span class=\"_ _3\"></span>xpected changes in the<span class=\"_ _32e\"> </span></span>exposure <span class=\"_ _d\"></span>after <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>reporting <span class=\"_ _12\"></span>date,<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>i.e. <span class=\"_ _12\"></span>repa<span class=\"_ _3\"></span>yments <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>principal and inter<span class=\"_ _0\"></span>est, whether scheduled by the contr<span class=\"_ _0\"></span>act or other<span class=\"_ _d\"></span>wise and<span class=\"_ _32e\"> </span>accrued <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>missed <span class=\"_ _12\"></span>payments. <span class=\"_ _d\"></span>This <span class=\"_ _12\"> </span>is<span class=\"_ _d\"></span> str<span class=\"_ _0\"></span>atified by arrears s<span class=\"_ _0\"></span>tage, Experian\u2019<span class=\"_ _0\"></span>s Consumer Indebtedness Index and e<span class=\"_ _0\"></span>xpected<span class=\"_ _32e\"> </span>time of default.<span class=\"_ _32e\"> </span>LGD:<span class=\"ff3f1\"> <span class=\"_ _23\"> </span></span>\u201cLoss <span class=\"_ _12\"></span>Given <span class=\"_ _12\"></span>Default\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>estimate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>loss arising in the case where a de<span class=\"_ _0\"></span>fault occurs at a given time. It is based on the dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ence<span class=\"_ _32e\"> </span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tractual <span class=\"_ _12\"></span>c<span class=\"_ _3\"></span>ash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>due <span class=\"_ _12\"></span>and those that NEXT would e<span class=\"_ _0\"></span>xpect to receive, discount<span class=\"_ _0\"></span>ed at the original EIR. It is usually<span class=\"_ _32e\"> </span>expr<span class=\"_ _3\"></span>essed as a percent<span class=\"_ _0\"></span>age of the EAD. NEXT includes all cash c<span class=\"_ _3\"></span>ollected over fiv<span class=\"_ _0\"></span>e years from the point of de<span class=\"_ _0\"></span>fault.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>pr<span class=\"_ _3\"></span>obability <span class=\"_ _12\"></span>weighted <span class=\"_ _d\"></span>economic <span class=\"_ _12\"></span>scenarios that are integr<span class=\"_ _0\"></span>ated into the model, in or<span class=\"_ _0\"></span>der to evaluate <span class=\"_ _3\"></span>a range <span class=\"_ _3\"></span>of possible<span class=\"_ _32e\"> </span>outcomes <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>IFR<span class=\"_ _3\"></span>S <span class=\"_ _12\"></span>9. <span class=\"_ _12\"></span>An <span class=\"_ _12\"></span>analysis <span class=\"_ _12\"></span>of historic<span class=\"_ _3\"></span>al performance sugges<span class=\"_ _0\"></span>ts that the expected perf<span class=\"_ _3\"></span>ormance of the book is most closely<span class=\"_ _32e\"> </span>aligned to the for<span class=\"_ _0\"></span>ecast change in unemployment r<span class=\"_ _0\"></span>ate. Howev<span class=\"_ _3\"></span>er<span class=\"_ _9\"></span>, management consider<span class=\"_ _0\"></span>s that the inputs and models used for the <span class=\"_ _9\"></span>ECLs <span class=\"_ _9\"></span>may<span class=\"_ _32e\"> </span>not alway<span class=\"_ _0\"></span>s capture all charact<span class=\"_ _0\"></span>eristics of the market a<span class=\"_ _0\"></span>t the Balance <span class=\"_ _d\"></span>Sheet dat<span class=\"_ _3\"></span>e. T<span class=\"_ _9\"></span>o reflect this qualita<span class=\"_ _0\"></span>tive adjustments <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>overlay<span class=\"_ _3\"></span>s <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>made,<span class=\"_ _32e\"> </span>based on external da<span class=\"_ _3\"></span>ta, hist<span class=\"_ _3\"></span>orical perf<span class=\"_ _3\"></span>ormance and future e<span class=\"_ _3\"></span>xpected perf<span class=\"_ _3\"></span>ormance.<span class=\"_ _32e\"> </span>Other Financial Assets and Liabilities<span class=\"_ _32e\"> </span>Deri<span class=\"_ _0\"></span>vati<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>e Financial Instruments and Hedge Accounting<span class=\"_ _32e\"> </span>Derivativ<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>financial<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws39\">instruments (\u201c<span class=\"_ _9\"></span>derivatives\u201d)<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>manage <span class=\"_ _12\"></span>risks <span class=\"_ _d\"></span>arising <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>changes <span class=\"_ _12\"></span>in for<span class=\"_ _3\"></span>eign currency e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e ra<span class=\"_ _0\"></span>tes relating to<span class=\"_ _32e\"> </span></span></span>the <span class=\"_ _12\"></span><span class=\"ws52\">purchase of</span> <span class=\"_ _12\"></span>over<span class=\"_ _0\"></span>seas <span class=\"_ _12\"></span>sourced <span class=\"_ _12\"></span>products, <span class=\"_ _12\"></span>ov<span class=\"_ _3\"></span>erseas <span class=\"_ _12\"></span>sales, <span class=\"_ _12\"></span>changes <span class=\"_ _d\"></span>in <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span><span class=\"ws39\">prices of</span> <span class=\"_ _12\"></span>certain <span class=\"_ _12\"></span>purchases and changes in int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ates<span class=\"_ _32e\"> </span>relating <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">the Group\u2019<span class=\"_ _9\"></span>s debt.<span class=\"ws0\"> <span class=\"_ _2d\"> </span>In <span class=\"_ _2d\"> </span>accordance <span class=\"_ _24\"> </span>with <span class=\"_ _24\"> </span>its <span class=\"_ _2d\"> </span>treasury <span class=\"_ _2d\"> </span>policy<span class=\"_ _9\"></span>, <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>Group <span class=\"_ _24\"> </span>does <span class=\"_ _2d\"> </span>not <span class=\"_ _24\"> </span>enter <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">i<span class=\"_ _d\"></span>nto</span> <span class=\"_ _12\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ws52\">f<span class=\"_ _0\"></span>or speculative<span class=\"ws0\"> <span class=\"_ _12\"></span>purposes.<span class=\"_ _32e\"> </span></span></span></span></span>Foreign curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span>,<span class=\"ws0\"> <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span><span class=\"ws52\">inter<span class=\"_ _0\"></span>est rate<span class=\"ws0\"> <span class=\"_ _d\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span><span class=\"ws39\">stat<span class=\"_ _3\"></span>ed at their f<span class=\"_ _3\"></span>air<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws52\">value, being</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>estima<span class=\"_ _0\"></span>ted <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>the Group would<span class=\"_ _32e\"> </span></span></span></span></span></span>receive<span class=\"_ _3\"></span> or pay to t<span class=\"_ _0\"></span>erminate them at the Balance Sheet dat<span class=\"_ _3\"></span>e based on prev<span class=\"_ _0\"></span>ailing<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign currency and interes<span class=\"_ _0\"></span>t rates.<span class=\"_ _32e\"> </span>The Group designat<span class=\"_ _3\"></span>es certain deriva<span class=\"_ _0\"></span>tives as either:<span class=\"_ _32e\"> </span>a.<span class=\"_ _1f4\"> </span>Hedges of f<span class=\"_ _0\"></span>air value of recognised assets or liabilities or a firm commitmen<span class=\"_ _3\"></span>t (fair v<span class=\"_ _0\"></span>alue hedge); or<span class=\"_ _32e\"> </span>b.<span class=\"_ _7\"> </span>Hedges of a particular risk associated with a r<span class=\"_ _0\"></span>ecognised asset or liability or a highly probable for<span class=\"_ _0\"></span>ecast transaction (cash flow hedg<span class=\"_ _3\"></span>e).<span class=\"_ _32e\"> </span>Hedge documentation<span class=\"_ _32e\"> </span>At the incep<span class=\"_ _3\"></span>tion of a hedge relationship, the Gr<span class=\"_ _0\"></span>oup formally designates and documents the hedg<span class=\"_ _3\"></span>e relationship t<span class=\"_ _3\"></span>o which it wishes <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>apply<span class=\"_ _32e\"> </span>hedge accounting and the risk manag<span class=\"_ _3\"></span>ement objective and s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tegy f<span class=\"_ _0\"></span>or undertaking the hedge.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>documenta<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>identification <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the hedging instrument,<span class=\"_ _3\"></span> the hedged item, the na<span class=\"_ _3\"></span>ture of the risk being hedged and how the<span class=\"_ _32e\"> </span>Group will assess whether the hedging r<span class=\"_ _3\"></span>elationship meets the hedge e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements <span class=\"_ _c\"></span>(including<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>analysis <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>sources <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>hedge<span class=\"_ _32e\"> </span>ineff<span class=\"_ _0\"></span>ectiveness and how the hedge ra<span class=\"_ _0\"></span>tio<span class=\"_ _d\"></span> is determined).<span class=\"_ _32e\"> </span>A hedging relationship qualifies f<span class=\"_ _0\"></span>or hedge accounting if it meets all of the following e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements:<span class=\"_ _32e\"> </span>\u25cf <span class=\"ff3f4\">Ther<span class=\"_ _0\"></span>e is an \u201ceconomic r<span class=\"_ _0\"></span>elationship\u201d between the hedged item and the hedging instrumen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"ff3f4\">The e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ect of the credit risk does not \u201c<span class=\"_ _3\"></span>dominate the v<span class=\"_ _0\"></span>alue changes\u201d that result from the ec<span class=\"_ _3\"></span>onomic relationship.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"ff3f4 ws52\">The hedg<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tio of the hedging relationship is the same as that r<span class=\"_ _0\"></span>esulting from the quantity <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>items <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>actually<span class=\"_ _32e\"> </span></span>hedges and the quantity of the hedging instrumen<span class=\"_ _3\"></span>t that the Group actually uses t<span class=\"_ _3\"></span>o hedge that quantity of the hedg<span class=\"_ _0\"></span>ed item.<span class=\"_ _32e\"> </span>Inter<span class=\"_ _0\"></span>est rate deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>int<span class=\"_ _3\"></span>erest <span class=\"_ _d\"></span>rate deriv<span class=\"_ _0\"></span>atives to hedge part of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate risk associated with the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s corporat<span class=\"_ _3\"></span>e bonds. The carrying<span class=\"_ _32e\"> </span>values <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>rele<span class=\"_ _3\"></span>vant <span class=\"_ _d\"></span>bonds <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>adjusted <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>changes in fair value at<span class=\"_ _0\"></span>tributable to the inter<span class=\"_ _0\"></span>est rate risk being hedg<span class=\"_ _0\"></span>ed. The ad<span class=\"_ _d\"></span>justment is<span class=\"_ _32e\"> </span>recognised in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement and is off<span class=\"_ _3\"></span>set by movemen<span class=\"_ _0\"></span>ts in the fair value of the deriva<span class=\"_ _3\"></span>tives.<span class=\"_ _32e\"> </span>For f<span class=\"_ _3\"></span>air value hedges r<span class=\"_ _0\"></span>elating to items carried a<span class=\"_ _3\"></span>t amortised cost, an<span class=\"_ _0\"></span>y adjustment to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>amortised <span class=\"_ _0\"></span>through <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>Income<span class=\"_ _32e\"> </span>Stat<span class=\"_ _3\"></span>ement <span class=\"_ _12\"></span>over<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>remaining <span class=\"_ _12\"></span>term <span class=\"_ _d\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _12\"></span>hedge using the EIR method. The EIR amortisation ma<span class=\"_ _0\"></span>y begin as soon<span class=\"_ _d\"></span> as an adjustment e<span class=\"_ _0\"></span>xists and<span class=\"_ _32e\"> </span>no later than when the hedged it<span class=\"_ _0\"></span>em ceases to be adjusted for chang<span class=\"_ _0\"></span>es in its<span class=\"_ _d\"></span> fair v<span class=\"_ _0\"></span>alue attributable to the risk being hedg<span class=\"_ _3\"></span>ed.<span class=\"_ _32e\"> </span>If the hedged item is der<span class=\"_ _3\"></span>ecognised, the unamortised fair v<span class=\"_ _0\"></span>alue is recognised immediately in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement.<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency deriv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>es &amp; commodity deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 cash flo<span class=\"_ _0\"></span>w hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>eff<span class=\"_ _0\"></span>ective <span class=\"_ _12\"></span>portion <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>gain <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging instrument is r<span class=\"_ _3\"></span>ecognised in OCI in the cash flow hedge r<span class=\"_ _0\"></span>eser<span class=\"_ _d\"></span>ve, while an<span class=\"_ _0\"></span>y ineffective<span class=\"_ _32e\"> </span>portion is recognised immediat<span class=\"_ _0\"></span>ely in the Income Statement. The c<span class=\"_ _3\"></span>ash flow hedge reserv<span class=\"_ _3\"></span>e is <span class=\"_ _9\"></span>adjusted <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>lower <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>cumulative <span class=\"_ _9\"></span>gain <span class=\"_ _9\"></span>or<span class=\"_ _32e\"> </span>loss on the hedging instrument and the cumulativ<span class=\"_ _3\"></span>e change in fair v<span class=\"_ _0\"></span>alue of the hedged item.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group uses f<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>war<span class=\"_ _3\"></span>d currency and option con<span class=\"_ _3\"></span>tracts as hedg<span class=\"_ _3\"></span>es of its exposure t<span class=\"_ _0\"></span>o foreign currency and c<span class=\"_ _3\"></span>ommodity price risk in for<span class=\"_ _3\"></span>ecast<span class=\"_ _32e\"> </span>transactions and firm commitmen<span class=\"_ _0\"></span>ts. Where forwar<span class=\"_ _3\"></span>d contr<span class=\"_ _0\"></span>acts are used to hedge for<span class=\"_ _0\"></span>ecast transactions, the <span class=\"_ _c\"></span>Group <span class=\"_ _9\"></span>designates <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>change <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span>fair v<span class=\"_ _0\"></span>alue relating to both the spot and forwar<span class=\"_ _0\"></span>d components as the hedging instrument. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>ineff<span class=\"_ _0\"></span>ective <span class=\"_ _9\"></span>portion <span class=\"_ _0\"></span>relating <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>foreign <span class=\"_ _9\"></span>currency<span class=\"_ _32e\"> </span>contr<span class=\"_ _0\"></span>acts is recognised as other gains/losses in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alue of option contracts are divided in<span class=\"_ _3\"></span>to two portions:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4\">the intrinsic value \u2013 which is determined by the diff<span class=\"_ _0\"></span>erence between the s<span class=\"_ _3\"></span>trik<span class=\"_ _3\"></span>e price and the current mark<span class=\"_ _0\"></span>et price of the underlying; and<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4 ws52\">the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>\u2013 <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>is the remaining value of the option which re<span class=\"_ _0\"></span>flects <span class=\"_ _d\"></span>the volatility of the price of the underlying and the time<span class=\"_ _32e\"> </span></span>remaining to ma<span class=\"_ _3\"></span>turity<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>accordance <span class=\"_ _d\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>\u201cFinancial <span class=\"_ _12\"></span>instrumen<span class=\"_ _3\"></span>ts\u201d<span class=\"_ _9\"></span>, the Group designat<span class=\"_ _0\"></span>es the intrinsic value of for<span class=\"_ _3\"></span>eign currency options as hedging<span class=\"_ _32e\"> </span> instruments <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _12\"></span>hedging relationships enter<span class=\"_ _0\"></span>ed into. The intrinsic value is determined with r<span class=\"_ _0\"></span>eference t<span class=\"_ _0\"></span>o the relevant spot mark<span class=\"_ _0\"></span>et ex<span class=\"_ _0\"></span>change<span class=\"_ _32e\"> </span> ra<span class=\"_ _3\"></span>te. <span class=\"_ _12\"></span>Changes <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue of the options that rela<span class=\"_ _3\"></span>te to the hedg<span class=\"_ _3\"></span>ed item are de<span class=\"_ _0\"></span>ferred in the cos<span class=\"_ _3\"></span>t of hedging reserve and rec<span class=\"_ _0\"></span>ognised<span class=\"_ _32e\"> </span> agains<span class=\"_ _3\"></span>t the relat<span class=\"_ _0\"></span>ed hedge transaction when it occurs.<span class=\"_ _32e\"> </span> The <span class=\"_ _12\"></span>amounts <span class=\"_ _12\"></span>accumulated <span class=\"_ _d\"></span>in <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>cash <span class=\"_ _12\"></span>flow <span class=\"_ _12\"></span>hedge <span class=\"_ _12\"></span>reserve <span class=\"_ _12\"></span>are acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or depending on the nature of the underlying hedged transaction.<span class=\"_ _32e\"> </span> If <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>tr<span class=\"_ _3\"></span>ansaction <span class=\"_ _12\"></span>subsequently <span class=\"_ _12\"></span>results in the r<span class=\"_ _3\"></span>ecognition of a non-financial item, the amount accumula<span class=\"_ _0\"></span>ted in equity is removed from<span class=\"_ _32e\"> </span> the separa<span class=\"_ _3\"></span>te component of equity and included in the initial cos<span class=\"_ _0\"></span>t for the carrying amount <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>hedged <span class=\"_ _9\"></span>asset <span class=\"_ _9\"></span>or <span class=\"_ _0\"></span>liability<span class=\"_ _0\"></span>. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span> amounts <span class=\"_ _12\"></span>are <span class=\"_ _d\"></span>ultimately <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the hedged item af<span class=\"_ _0\"></span>fects the Income Stat<span class=\"_ _0\"></span>ement (e.g. when inventory impacts<span class=\"_ _32e\"> </span> cost of sales). This is not a reclassific<span class=\"_ _3\"></span>ation adjustment and will not be r<span class=\"_ _0\"></span>ecognised in OCI for the period.  For an<span class=\"_ _3\"></span>y other cash flow hedges, the amount accumula<span class=\"_ _0\"></span>ted in OCI is reclassified to the Income Sta<span class=\"_ _3\"></span>tement as a <span class=\"_ _c\"></span>reclassification <span class=\"_ _9\"></span>adjustment <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span> the same period or periods during which the hedged cash flows af<span class=\"_ _0\"></span>fect the Income Sta<span class=\"_ _3\"></span>tement. Cash and Cash Equi<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>alents<span class=\"fs3\"> </span>For the purpose of presen<span class=\"_ _0\"></span>tation in the stat<span class=\"_ _0\"></span>ement of cash flows, cash and cash equiv<span class=\"_ _3\"></span>alents includes <span class=\"_ _9\"></span>cash <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>hand, <span class=\"_ _0\"></span>deposits <span class=\"_ _9\"></span>held <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>call <span class=\"_ _9\"></span>with financial <span class=\"_ _12\"></span>institutions, <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>short<span class=\"_ _3\"></span>-term, <span class=\"_ _12\"></span>highly <span class=\"_ _12\"></span>liquid <span class=\"_ _12\"></span>inv<span class=\"_ _3\"></span>estments <span class=\"_ _d\"></span>with <span class=\"_ _28\"> </span>original maturities of three months or less tha<span class=\"_ _0\"></span>t are readily conv<span class=\"_ _0\"></span>ertible to known amounts of cash and which ar<span class=\"_ _0\"></span>e subject to an insignificant risk of changes in value, and bank over<span class=\"_ _0\"></span>drafts. Amounts <span class=\"_ _9\"></span>held <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>money mark<span class=\"_ _0\"></span>et funds are held at fair v<span class=\"_ _0\"></span>alue through the profit and loss and are v<span class=\"_ _3\"></span>alued using Level 1 inputs. Bank over<span class=\"_ _0\"></span>drafts are shown within borrowings in curr<span class=\"_ _3\"></span>ent liabilities in the Balance Sheet. Re<span class=\"_ _0\"></span>fer to Note 32 of the financial st<span class=\"_ _0\"></span>atements. P<span class=\"_ _0\"></span>ension Arrangements<span class=\"fs3\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>pr<span class=\"_ _3\"></span>ovides <span class=\"_ _12\"></span>pension <span class=\"_ _12\"></span>benefits <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>include <span class=\"_ _12\"></span>both <span class=\"_ _12\"></span>defined <span class=\"_ _12\"></span>benefit and defined con<span class=\"_ _0\"></span>tribution<span class=\"_ _d\"></span> arrang<span class=\"_ _0\"></span>ements. Pension assets are held in separa<span class=\"_ _3\"></span>te trust<span class=\"_ _0\"></span>ee administered funds and the Group also pr<span class=\"_ _0\"></span>ovides other unfunded, pension benefits to certain members. The <span class=\"_ _12\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>pr<span class=\"_ _3\"></span>oviding <span class=\"_ _12\"></span>benefits <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>defined <span class=\"_ _12\"></span>benefit <span class=\"_ _d\"></span>and<span class=\"_ _d\"></span> unfunded arr<span class=\"_ _3\"></span>angements ar<span class=\"_ _0\"></span>e determined separat<span class=\"_ _3\"></span>ely for each plan using the projected <span class=\"_ _d\"></span>unit <span class=\"_ _12\"></span>credit <span class=\"_ _12\"></span>method, <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>actuarial valuations being carried out at each Balance Shee<span class=\"_ _3\"></span>t date by e<span class=\"_ _0\"></span>xternal actuaries. The present value of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>defined <span class=\"_ _12\"></span>benefit <span class=\"_ _12\"></span>oblig<span class=\"_ _3\"></span>ation <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>determined <span class=\"_ _d\"></span>by discounting the estimated futur<span class=\"_ _0\"></span>e cash outflows using interes<span class=\"_ _0\"></span>t rates of high quality corpor<span class=\"_ _3\"></span>ate bonds that ar<span class=\"_ _0\"></span>e denominated in the currency in which the benefits will <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>paid, <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>that <span class=\"_ _9\"></span>have <span class=\"_ _c\"></span>terms <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>maturity <span class=\"_ _9\"></span>approxima<span class=\"_ _3\"></span>ting <span class=\"_ _9\"></span>to the terms of the rela<span class=\"_ _0\"></span>ted pension obligation. A net pension asset is only rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>exten<span class=\"_ _3\"></span>t <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>it <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>expect<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>recover<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>in <span class=\"_ _9\"></span>the future thr<span class=\"_ _3\"></span>ough a cash re<span class=\"_ _3\"></span>fund or a reduction in future pa<span class=\"_ _0\"></span>yments. The <span class=\"_ _12\"></span>current <span class=\"_ _d\"></span>ser<span class=\"_ _d\"></span>vice <span class=\"_ _12\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>defined <span class=\"_ _d\"></span>benefit plan is recognised in the Income Sta<span class=\"_ _3\"></span>tement as an employ<span class=\"_ _0\"></span>ee benefit expense. Any curt<span class=\"_ _0\"></span>ailment gains <span class=\"_ _12\"></span>and losses are r<span class=\"_ _0\"></span>ecognised within the Income Statemen<span class=\"_ _0\"></span>t during the year they are incurred. The net in<span class=\"_ _0\"></span>terest cos<span class=\"_ _3\"></span>t is calculated b<span class=\"_ _3\"></span>y applying the discount r<span class=\"_ _0\"></span>ate to the net balance of the defined benefit oblig<span class=\"_ _0\"></span>ation and the fair value of the plan assets.  Actuarial <span class=\"_ _12\"></span>gains <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>losses <span class=\"_ _12\"></span>arising fr<span class=\"_ _3\"></span>om experience adjustmen<span class=\"_ _0\"></span>ts and changes in actuarial assumptions are charged or cr<span class=\"_ _3\"></span>edited to other comprehensiv<span class=\"_ _3\"></span>e income in the period in which they arise. The <span class=\"_ _12\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>defined <span class=\"_ _d\"></span>contribution <span class=\"_ _12\"></span>schemes <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the Income Sta<span class=\"_ _0\"></span>tement as incurred. The Group has no further pa<span class=\"_ _0\"></span>yment obligations once the contributions hav<span class=\"_ _0\"></span>e been paid. Share-based P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yments<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span><span class=\"ws39\">fair v<span class=\"_ _0\"></span>alue<span class=\"ws0\"> <span class=\"_ _12\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>employee <span class=\"_ _d\"></span>share options is calculated when they ar<span class=\"_ _0\"></span>e granted using a Black<span class=\"_ _0\"></span>-Scholes model and the fair value of equity<span class=\"_ _0\"></span>-settled<span class=\"_ _32e\"> </span></span></span>Long <span class=\"_ _24\"> </span>T<span class=\"_ _0\"></span>erm <span class=\"_ _24\"> </span>Incentive <span class=\"_ _24\"> </span>Plan <span class=\"_ _2d\"> </span>(\u201cL<span class=\"_ _0\"></span>TIP<span class=\"_ _d\"></span>\u201d) <span class=\"_ _24\"> </span>awards <span class=\"_ _24\"> </span>is <span class=\"_ _2d\"> </span><span class=\"ws65\">calculated a<span class=\"_ _0\"></span>t grant using<span class=\"ws0\"> <span class=\"_ _24\"> </span></span>a Monte<span class=\"ws0\"> <span class=\"_ _24\"> </span>Carlo <span class=\"_ _2d\"> </span>model. <span class=\"_ _2d\"> </span>The <span class=\"_ _2d\"> </span>resulting <span class=\"_ _24\"> </span><span class=\"ws52\">cost is</span> <span class=\"_ _12\"></span><span class=\"ws39\">charg<span class=\"_ _3\"></span>ed in<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income<span class=\"_ _32e\"> </span></span></span></span></span>Stat<span class=\"_ _3\"></span>ement, <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>an employ<span class=\"_ _3\"></span>ee benefit expense, o<span class=\"_ _3\"></span>ver the ves<span class=\"_ _0\"></span>ting period<span class=\"_ _d\"></span> of the option or awar<span class=\"_ _0\"></span>d together with a corresponding incr<span class=\"_ _3\"></span>ease in equity<span class=\"_ _0\"></span>.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>cumulative <span class=\"_ _12\"></span><span class=\"ws39\">e<span class=\"_ _0\"></span>xpense recognised<span class=\"ws0\"> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span><span class=\"ws39\">best estimate</span> <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>number <span class=\"_ _12\"></span>of<span class=\"_ _d\"></span> equity instruments tha<span class=\"_ _3\"></span>t will ultimately ves<span class=\"_ _0\"></span>t. The expense<span class=\"_ _32e\"> </span></span></span>or credit<span class=\"ws0\"> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span></span>the Income<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws39\">St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t for a period<span class=\"ws0\"> <span class=\"_ _d\"></span>represents <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span></span>movemen<span class=\"_ _0\"></span>t in<span class=\"ws0\"> <span class=\"_ _12\"></span>cumulative <span class=\"_ _12\"></span>expense <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>at the beginning and end of<span class=\"_ _32e\"> </span></span></span></span>that period.<span class=\"_ _32e\"> </span>Service <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>non-service <span class=\"_ _12\"></span>performance <span class=\"_ _12\"></span>conditions <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span><span class=\"ws39\">taken in<span class=\"_ _3\"></span>to<span class=\"ws0\"> <span class=\"_ _12\"></span></span>account when<span class=\"ws0\"> <span class=\"_ _d\"></span>determining <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">grant da<span class=\"_ _3\"></span>te<span class=\"ws0\"> <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>awards, <span class=\"_ _12\"></span>but the<span class=\"_ _32e\"> </span></span></span></span></span>lik<span class=\"_ _3\"></span>elihood  of <span class=\"_ _29\"> </span><span class=\"ws4f\">the conditions</span> <span class=\"_ _29\"> </span>being <span class=\"_ _2d\"> </span><span class=\"ws65\">met is</span> <span class=\"_ _24\"> </span><span class=\"ws65\">assessed as</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">part of</span> <span class=\"_ _2d\"> </span>the <span class=\"_ _24\"> </span>Group\u2019<span class=\"_ _0\"></span>s <span class=\"_ _2d\"> </span><span class=\"ws65\">best estima<span class=\"_ _0\"></span>te<span class=\"ws0\"> <span class=\"_ _2d\"> </span>of <span class=\"_ _2d\"> </span>the <span class=\"_ _24\"> </span>number <span class=\"_ _2d\"> </span>of <span class=\"_ _2d\"> </span>equity <span class=\"_ _2d\"> </span>instruments <span class=\"_ _24\"> </span></span>that will<span class=\"_ _32e\"> </span></span>ultimately v<span class=\"_ _3\"></span>est. Mark<span class=\"_ _0\"></span>et performance conditions are<span class=\"_ _3\"></span> reflect<span class=\"_ _0\"></span>ed within<span class=\"_ _d\"></span> the gran<span class=\"_ _0\"></span>t date fair v<span class=\"_ _3\"></span>alue.<span class=\"_ _32e\"> </span>No <span class=\"_ _12\"></span><span class=\"ws39\">expense is</span> <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised for a<span class=\"_ _0\"></span>wards that do not ultimately v<span class=\"_ _3\"></span>est because of non-mark<span class=\"_ _0\"></span>et performance and/<span class=\"_ _0\"></span>or ser<span class=\"_ _d\"></span>vice conditions that ha<span class=\"_ _3\"></span>ve not<span class=\"_ _32e\"> </span>been <span class=\"_ _12\"></span>met. When awar<span class=\"_ _0\"></span>ds include<span class=\"_ _d\"></span> a mark<span class=\"_ _0\"></span>et or non-vesting condition, the tr<span class=\"_ _0\"></span>ansactions are treated as v<span class=\"_ _0\"></span>ested irrespective of whe<span class=\"_ _3\"></span>ther the mark<span class=\"_ _0\"></span>et<span class=\"_ _32e\"> </span>or non-ves<span class=\"_ _3\"></span>ting condition is satisfied, pro<span class=\"_ _3\"></span>vided that all other performance and/<span class=\"_ _0\"></span>or service conditions are met.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>social <span class=\"_ _12\"></span>security <span class=\"_ _12\"></span>contributions <span class=\"_ _12\"></span>pay<span class=\"_ _0\"></span>able <span class=\"_ _12\"></span>in connection with the grant of the share options or L<span class=\"_ _9\"></span>TIP awar<span class=\"_ _0\"></span>d is<span class=\"_ _d\"></span> considered an in<span class=\"_ _3\"></span>tegr<span class=\"_ _0\"></span>al part of the<span class=\"_ _32e\"> </span>gran<span class=\"_ _3\"></span>t itself<span class=\"_ _0\"></span>, and the charge is tr<span class=\"_ _0\"></span>eated as a cash-settled tr<span class=\"_ _0\"></span>ansaction. For cash-settled aw<span class=\"_ _0\"></span>ards, the fair value of the liability is det<span class=\"_ _3\"></span>ermined at each<span class=\"_ _32e\"> </span>Balance Sheet date and the c<span class=\"_ _3\"></span>ost is rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> in the Income Sta<span class=\"_ _3\"></span>tement ov<span class=\"_ _0\"></span>er the vesting period. Within <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Par<span class=\"_ _0\"></span>ent <span class=\"_ _12\"></span>Company accounts, shar<span class=\"_ _3\"></span>e-based payments ar<span class=\"_ _0\"></span>e recharged t<span class=\"_ _3\"></span>o the relev<span class=\"_ _0\"></span>ant Group undertaking to which the employ<span class=\"_ _0\"></span>ee<span class=\"_ _32e\"> </span>provides their services to. T<span class=\"_ _c\"></span><span class=\"ls50 wsaa\">a<span class=\"_ _d\"></span>xa<span class=\"ls1 ws0\">tion<span class=\"_ _32e\"> </span></span></span>T<span class=\"_ _9\"></span>axation, <span class=\"_ _d\"></span>comprised <span class=\"_ _12\"></span>of current and def<span class=\"_ _0\"></span>erred tax, is charg<span class=\"_ _0\"></span>ed or credited to the Income Sta<span class=\"_ _0\"></span>tement unless it relates t<span class=\"_ _0\"></span>o items recognised in other<span class=\"_ _32e\"> </span>comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _24\"> </span>income <span class=\"_ _2d\"> </span><span class=\"ws39\">or directly</span> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>equity<span class=\"_ _9\"></span>. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>such <span class=\"_ _12\"></span>cases, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">related t<span class=\"_ _0\"></span>ax<span class=\"ws0\"> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span><span class=\"ws39\">or directly</span> <span class=\"_ _d\"></span>in<span class=\"_ _32e\"> </span></span></span>equity respectively<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>Current <span class=\"_ _d\"></span>tax liabilities are measured at the amoun<span class=\"_ _3\"></span>t expect<span class=\"_ _3\"></span>ed to be paid, based on tax r<span class=\"_ _0\"></span>ates and laws that ar<span class=\"_ _0\"></span>e enacted or substantiv<span class=\"_ _0\"></span>ely enacted<span class=\"_ _32e\"> </span>at the Balance Sheet dat<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span>Def<span class=\"_ _0\"></span>erred tax is<span class=\"ws0\">  <span class=\"ws65\">accounted <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>or using<span class=\"ws0\"> <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>Balance <span class=\"_ _2d\"> </span></span>Sheet liability<span class=\"ws0\"> <span class=\"_ _24\"> </span>method <span class=\"_ _2d\"> </span>on <span class=\"_ _2d\"> </span>temporary <span class=\"_ _24\"> </span>diff<span class=\"_ _3\"></span>erences <span class=\"_ _24\"> </span>between <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span><span class=\"ls49 ws9e\">tax</span> <span class=\"_ _2d\"> </span>bases <span class=\"_ _2d\"> </span>of <span class=\"_ _24\"> </span>assets <span class=\"_ _2d\"> </span>and<span class=\"_ _32e\"> </span></span></span></span>liabilities <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>their carrying amounts. It is calculated using r<span class=\"_ _0\"></span>ates of tax<span class=\"_ _0\"></span>ation enacted or substan<span class=\"_ _0\"></span>tively enacted at the Balance Sheet dat<span class=\"_ _3\"></span>e which<span class=\"_ _32e\"> </span>are e<span class=\"_ _3\"></span>xpected to apply when the asset or liability is set<span class=\"_ _0\"></span>tled.<span class=\"_ _32e\"> </span>Def<span class=\"_ _0\"></span>erred tax liabilities<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>generally <span class=\"_ _12\"></span>rec<span class=\"_ _3\"></span>ognised <span class=\"_ _12\"></span><span class=\"ws52\">for all</span> <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>axable <span class=\"_ _d\"></span>temporary <span class=\"_ _12\"></span>diff<span class=\"_ _0\"></span>erences. <span class=\"_ _12\"></span><span class=\"ws52\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"ws0\"> <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the extent<span class=\"_ _32e\"> </span></span></span></span>that it<span class=\"ws0\"> <span class=\"_ _24\"> </span>is <span class=\"_ _12\"></span>probable <span class=\"_ _12\"></span><span class=\"ws52\">that tax<span class=\"_ _0\"></span>able<span class=\"ws0\"> <span class=\"_ _12\"></span>profits <span class=\"_ _12\"></span>will <span class=\"_ _12\"></span></span>be available<span class=\"ws0\"> <span class=\"_ _d\"></span></span>against which<span class=\"ws0\"> <span class=\"_ _12\"></span>deductible <span class=\"_ _12\"></span>tempor<span class=\"_ _3\"></span>ary <span class=\"_ _12\"></span>diff<span class=\"_ _3\"></span>erences <span class=\"_ _12\"></span><span class=\"ls51 wsab\">can</span> <span class=\"_ _12\"></span><span class=\"ws52\">be utilised.</span> <span class=\"_ _12\"></span><span class=\"ws52\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"ws0\"> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>not<span class=\"_ _32e\"> </span></span></span></span></span></span>recognised <span class=\"_ _d\"></span>in<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>respect of in<span class=\"_ _0\"></span>vestments in subsidiaries and associates wher<span class=\"_ _0\"></span>e the reversal of an<span class=\"_ _0\"></span>y taxable t<span class=\"_ _3\"></span>emporary diff<span class=\"_ _0\"></span>erences can be con<span class=\"_ _3\"></span>trolled<span class=\"_ _32e\"> </span>and <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>unlik<span class=\"_ _0\"></span>ely <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>rev<span class=\"_ _3\"></span>erse <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span><span class=\"ws52\">the f<span class=\"_ _0\"></span>oreseeable<span class=\"ws0\"> <span class=\"_ _12\"></span>future. <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>erred <span class=\"_ _12\"></span>tax assets and liabilities are of<span class=\"_ _0\"></span>fset when there is a legally en<span class=\"_ _3\"></span>for<span class=\"_ _0\"></span>ceable right to<span class=\"_ _32e\"> </span></span></span>offset and ther<span class=\"_ _0\"></span>e is an intention to set<span class=\"_ _3\"></span>tle the balances on a net basis.<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span><span class=\"ws39\">ax provisions are r<span class=\"_ _0\"></span>ecognised when there is a potential e<span class=\"_ _0\"></span>xposure to an uncertain tax position. Managemen<span class=\"_ _0\"></span>t uses <span class=\"_ _0\"></span>prof<span class=\"_ _0\"></span>essional <span class=\"_ _0\"></span>advisers <span class=\"_ _c\"></span>and<span class=\"_ _32e\"> </span></span>in-house tax e<span class=\"_ _3\"></span>xperts to det<span class=\"_ _3\"></span>ermine the amounts to be pr<span class=\"_ _3\"></span>ovided. Share Bu<span class=\"_ _0\"></span>ybacks<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has regularly r<span class=\"_ _0\"></span>eturned surplus cash to shareholders thr<span class=\"_ _0\"></span>ough share buybacks. Shares purchased f<span class=\"_ _0\"></span>or cancellation are deducted fr<span class=\"_ _0\"></span>om<span class=\"_ _32e\"> </span>ret<span class=\"_ _0\"></span>ained<span class=\"_ _d\"></span> <span class=\"_ _24\"> </span>earnings <span class=\"_ _2d\"> </span><span class=\"ws65\">at the total</span> <span class=\"_ _12\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _d\"></span>paid <span class=\"_ _12\"></span><span class=\"ws39\">or payable.</span> <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>Company <span class=\"_ _d\"></span>also<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span><span class=\"ws39\">conting<span class=\"_ _3\"></span>ent share<span class=\"ws0\"> <span class=\"_ _d\"></span>purchase <span class=\"_ _12\"></span>contracts <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>irrevocable<span class=\"_ _32e\"> </span></span></span>closed <span class=\"_ _12\"></span>period <span class=\"_ _12\"></span>buyback <span class=\"_ _12\"></span>progr<span class=\"_ _0\"></span>ammes; <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>obligation<span class=\"_ _32e\"> </span>to<span class=\"ls1 ws0\"> <span class=\"_ _12\"></span>purchase <span class=\"_ _12\"></span>shares <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>full <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the inception of the contr<span class=\"_ _0\"></span>act, even when that<span class=\"_ _32e\"> </span></span>obligation <span class=\"_ _d\"></span>is <span class=\"_ _12\"></span>conditional <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span><span class=\"ws52\">the share</span> <span class=\"_ _12\"></span>price. <span class=\"_ _12\"></span><span class=\"ls52 wsac\">A<span class=\"_ _d\"></span>ny</span> <span class=\"_ _12\"></span><span class=\"ws52\">subsequent reduction</span> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>obligation <span class=\"_ _d\"></span>caused <span class=\"_ _12\"></span>by the expiry or termination of a con<span class=\"_ _3\"></span>tract is<span class=\"_ _32e\"> </span>credited back t<span class=\"_ _0\"></span>o<span class=\"ws0\"> <span class=\"_ _12\"></span>equity<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>that <span class=\"_ _d\"></span>time. No gain or loss is recognised in the Income Sta<span class=\"_ _0\"></span>tement on the purchase, sale, issue or cancellation of the<span class=\"_ _32e\"> </span></span>Group\u2019<span class=\"_ _9\"></span>s own equity instruments. Shares Held b<span class=\"_ _0\"></span>y ESO<span class=\"_ _0\"></span>T<span class=\"_ _32e\"> </span>The <span class=\"_ _24\"> </span><span class=\"ws65\">NEXT Employee</span> <span class=\"_ _2d\"> </span>Share <span class=\"_ _24\"> </span>Ownership <span class=\"_ _24\"> </span><span class=\"ws65\">T<span class=\"_ _0\"></span>rust (ESO<span class=\"_ _3\"></span>T)<span class=\"ws0\"> <span class=\"_ _24\"> </span>provides <span class=\"_ _24\"> </span></span>for the<span class=\"ws0\"> <span class=\"_ _2d\"> </span>issue <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>shares <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span>Group <span class=\"_ _2d\"> </span>employees, <span class=\"_ _24\"> </span>principally <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>share <span class=\"_ _12\"></span>option<span class=\"_ _32e\"> </span></span></span>schemes. Shares<span class=\"ws0\"> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span></span>the Company<span class=\"_ _3\"></span><span class=\"ws0\"> <span class=\"_ _12\"></span>held <span class=\"_ _12\"></span><span class=\"ls4b wsa1\">by</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ls53 wsad\">ES<span class=\"_ _d\"></span>OT<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>included <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Balance Sheet at cos<span class=\"_ _3\"></span>t, including any directly a<span class=\"_ _0\"></span>ttributable increment<span class=\"_ _3\"></span>al<span class=\"_ _32e\"> </span></span>costs, as a deduction fr<span class=\"_ _3\"></span>om equity<span class=\"_ _9\"></span>.<span class=\"_ _d\"></span> Pro<span class=\"_ _0\"></span>visions<span class=\"_ _32e\"> </span>A <span class=\"_ _12\"></span>provision <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised where the Gr<span class=\"_ _0\"></span>oup has a present obligation (leg<span class=\"_ _0\"></span>al or constructive) as a result of a pas<span class=\"_ _3\"></span>t event and it is <span class=\"ff400\">probable </span>tha<span class=\"_ _3\"></span>t an<span class=\"_ _32e\"> </span>outflow <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>benefits <span class=\"_ _12\"></span>will <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>requir<span class=\"_ _0\"></span>ed <span class=\"_ _12\"> </span>to <span class=\"_ _12\"></span>settle <span class=\"_ _12\"></span>the obligation. Pr<span class=\"_ _0\"></span>ovisions are measured at the pr<span class=\"_ _3\"></span>esent value of the e<span class=\"_ _0\"></span>xpenditures<span class=\"_ _32e\"> </span>expected <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>required <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>settle the obligation using a pre-t<span class=\"_ _0\"></span>ax rat<span class=\"_ _3\"></span>e that re<span class=\"_ _0\"></span>flects current mark<span class=\"_ _3\"></span>et assessments of the time v<span class=\"_ _3\"></span>alue of money and<span class=\"_ _32e\"> </span>the <span class=\"_ _12\"></span>risks <span class=\"_ _12\"></span>specific <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>oblig<span class=\"_ _3\"></span>ation. <span class=\"_ _12\"></span>When <span class=\"_ _12\"></span>discounting is used, the incr<span class=\"_ _3\"></span>ease in the provision due to the passag<span class=\"_ _3\"></span>e of time is recognised as a<span class=\"_ _32e\"> </span>finance cost.<span class=\"_ _32e\"> </span>Contingent liabilities<span class=\"_ _32e\"> </span>A <span class=\"_ _12\"></span>contingen<span class=\"_ _0\"></span>t <span class=\"_ _12\"> </span>liability<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>disclosed <span class=\"_ _12\"></span>where <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Gr<span class=\"_ _3\"></span>oup has a present oblig<span class=\"_ _0\"></span>ation (legal or constructive) as a r<span class=\"_ _0\"></span>esult of a past event and it is <span class=\"ff400\">possible<span class=\"_ _32e\"> </span></span>that an outflow of economic benefits will be r<span class=\"_ _0\"></span>equired to settle the oblig<span class=\"_ _3\"></span>ation. <span class=\"_ _9\"></span>Where <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>contingent <span class=\"_ _9\"></span>liability <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>nature, <span class=\"_ _9\"></span>timing<span class=\"_ _32e\"> </span>and relat<span class=\"_ _0\"></span>ed information on the potential liability is e<span class=\"_ _3\"></span>xplained. The value of any <span class=\"_ _3\"></span>contingen<span class=\"_ _3\"></span>t liability <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>disclosed <span class=\"_ _0\"></span>(but <span class=\"_ _9\"></span>not <span class=\"_ _9\"></span>recognised) <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>measured at the pr<span class=\"_ _0\"></span>esent value of the expenditures which ma<span class=\"_ _0\"></span>y be required to set<span class=\"_ _0\"></span>tle the obligation using a <span class=\"_ _9\"></span>pre-tax <span class=\"_ _c\"></span>rate <span class=\"_ _c\"></span>that <span class=\"_ _9\"></span>reflects <span class=\"_ _9\"></span>current<span class=\"_ _32e\"> </span>mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>assessments of the time value of money and the risks specific to the pot<span class=\"_ _0\"></span>ential obligation. In rar<span class=\"_ _0\"></span>e cases where it is not possible to form<span class=\"_ _32e\"> </span>a <span class=\"_ _12\"></span>reliable <span class=\"_ _12\"></span>estima<span class=\"_ _3\"></span>te of the poten<span class=\"_ _3\"></span>tial obligation, or the disclosur<span class=\"_ _0\"></span>e of<span class=\"_ _d\"></span> such a value w<span class=\"_ _3\"></span>ould be considered pr<span class=\"_ _3\"></span>ejudicial to the business, a value is not<span class=\"_ _32e\"> </span>disclosed and this assessment is disclosed. Lease Ac<span class=\"_ _0\"></span>counting Group as lessee At <span class=\"_ _d\"></span>inception <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>contract the Gr<span class=\"_ _3\"></span>oup assesses whether the contr<span class=\"_ _0\"></span>act is or contains a lease. A lease is presen<span class=\"_ _3\"></span>t where the con<span class=\"_ _3\"></span>tract c<span class=\"_ _0\"></span>onveys, ov<span class=\"_ _3\"></span>er<span class=\"_ _32e\"> </span>a period of time, the right to con<span class=\"_ _0\"></span>trol the use of an identified asset in ex<span class=\"_ _0\"></span>change for consider<span class=\"_ _3\"></span>ation. Where a lease t<span class=\"_ _3\"></span>erm ends <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group<span class=\"_ _32e\"> </span>remains <span class=\"_ _12\"></span>within <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>site <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>holdover<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>terms, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ren<span class=\"_ _0\"></span>tal costs associated with this arr<span class=\"_ _0\"></span>angement are rec<span class=\"_ _0\"></span>ognised in the Income Statement as<span class=\"_ _32e\"> </span>incurred. Where <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>identified the Gr<span class=\"_ _0\"></span>oup recognises a right<span class=\"_ _0\"></span>-of-use asset and a corresponding lease liability<span class=\"_ _9\"></span>, ex<span class=\"_ _0\"></span>cept for short<span class=\"_ _3\"></span>-term leases (defined<span class=\"_ _32e\"> </span>as leases with a lease term of 12 months or less) and leases of low v<span class=\"_ _3\"></span>alue assets. Lease liability \u2013 initial rec<span class=\"_ _0\"></span>ognition<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span>liability <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>initially <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>presen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lease pa<span class=\"_ _3\"></span>yments which are t<span class=\"_ _3\"></span>o be made over the lease t<span class=\"_ _3\"></span>erm. The lease<span class=\"_ _32e\"> </span>paymen<span class=\"_ _3\"></span>ts are discount<span class=\"_ _0\"></span>ed at the Group\u2019<span class=\"_ _0\"></span>s increment<span class=\"_ _0\"></span>al borrowing rat<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span>Lease paymen<span class=\"_ _3\"></span>ts included in the measurement of the lease liability comprise:<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe\">fixed lease pa<span class=\"_ _3\"></span>yments (including in-substance fix<span class=\"_ _0\"></span>ed payments), less an<span class=\"_ _0\"></span>y lease incentives;<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe ws52\">variable lease payments such as those tha<span class=\"_ _0\"></span>t depend<span class=\"_ _d\"></span> on an index or r<span class=\"_ _0\"></span>ate (such as RPI), initially measured <span class=\"_ _9\"></span>using <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>index <span class=\"_ _9\"></span>or <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span></span>commencement da<span class=\"_ _3\"></span>te;<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe\">the amount expected t<span class=\"_ _3\"></span>o be pay<span class=\"_ _0\"></span>able by the lessee under residual value guaran<span class=\"_ _0\"></span>tees;<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe\">the ex<span class=\"_ _3\"></span>ercise price of purchase op<span class=\"_ _3\"></span>tions where the Gr<span class=\"_ _3\"></span>oup is reasonably certain t<span class=\"_ _3\"></span>o ex<span class=\"_ _0\"></span>ercise the options; and<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe\">payments of penalties f<span class=\"_ _3\"></span>or terminating the lease, if the lease t<span class=\"_ _3\"></span>erm reflects the e<span class=\"_ _0\"></span>xercise of an option t<span class=\"_ _0\"></span>o terminate the lease.<span class=\"_ _32e\"> </span></span>In <span class=\"_ _12\"></span>some <span class=\"_ _12\"></span>cases, <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>end of the lease term,<span class=\"_ _3\"></span> the Group will con<span class=\"_ _3\"></span>tinue to occupy the premises under \u201chold ov<span class=\"_ _0\"></span>er<span class=\"_ _12\"></span>\u201d terms. The assessmen<span class=\"_ _0\"></span>t of the<span class=\"_ _32e\"> </span>lease <span class=\"_ _12\"></span>term <span class=\"_ _12\"></span>does <span class=\"_ _12\"></span>not include any pot<span class=\"_ _0\"></span>ential payments f<span class=\"_ _3\"></span>or hold over periods. When a lease is in hold over<span class=\"_ _c\"></span>, it is deemed short term and any<span class=\"_ _32e\"> </span>charges <span class=\"_ _d\"></span>are <span class=\"_ _12\"></span>expensed <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the Consolidated Inc<span class=\"_ _0\"></span>ome Statement ov<span class=\"_ _3\"></span>er the period to which it rela<span class=\"_ _3\"></span>tes. This charg<span class=\"_ _0\"></span>e is<span class=\"_ _d\"></span> included within our disclosure<span class=\"_ _32e\"> </span>of \u201cExpense on short term and low value leases\u201d within Not<span class=\"_ _3\"></span>e 12. The lease liability is present<span class=\"_ _3\"></span>ed as a separa<span class=\"_ _3\"></span>te line in the Consolidated Balance Sheet, split be<span class=\"_ _3\"></span>tween curren<span class=\"_ _0\"></span>t and<span class=\"_ _d\"></span> non-current liabilities.<span class=\"_ _32e\"> </span>Lease liability \u2013 subsequent measureme<span class=\"_ _3\"></span>nt<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span>liability <span class=\"_ _12\"></span>is subsequently measured by incr<span class=\"_ _0\"></span>easing the carrying amount to reflect int<span class=\"_ _0\"></span>erest on the lease liability (using the eff<span class=\"_ _0\"></span>ective<span class=\"_ _32e\"> </span>inter<span class=\"_ _0\"></span>est method) and by reducing the carrying amount to r<span class=\"_ _0\"></span>eflect the lease payments made.<span class=\"_ _32e\"> </span>Lease liability \u2013 remeasur<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span>The lease liability is remeasured wher<span class=\"_ _0\"></span>e:<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3fe ws52\">there is a change in the assessment of e<span class=\"_ _3\"></span>xer<span class=\"_ _0\"></span>cise of an option, in which <span class=\"_ _0\"></span>case <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>lease <span class=\"_ _9\"></span>liability <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>remeasured <span class=\"_ _c\"></span>by <span class=\"_ _0\"></span>discounting <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>revised<span class=\"_ _32e\"> </span></span>lease paymen<span class=\"_ _3\"></span>ts using a revised discoun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te; \u25cf <span class=\"_ _4b\"> </span><span class=\"ff3fe ws52\">the lease payments change due t<span class=\"_ _3\"></span>o changes in an index or r<span class=\"_ _0\"></span>ate or <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>change <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>expected <span class=\"_ _c\"></span>payment <span class=\"_ _9\"></span>under <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>guaranteed <span class=\"_ _c\"></span>residual <span class=\"_ _9\"></span>value, <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span></span>which case the lease liability is remeasur<span class=\"_ _3\"></span>ed by discounting the r<span class=\"_ _3\"></span>evised lease paymen<span class=\"_ _0\"></span>ts using<span class=\"_ _d\"></span> the <span class=\"_ _9\"></span>initial <span class=\"_ _9\"></span>discount <span class=\"_ _9\"></span>rat<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>(unless <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>lease<span class=\"_ _32e\"> </span>paymen<span class=\"_ _3\"></span>ts change is due to a change in a floa<span class=\"_ _3\"></span>ting inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate, in which case a revised discoun<span class=\"_ _0\"></span>t rate is used); or<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3fe ws52\">the <span class=\"_ _12\"></span>lease contract is modified and the lease modifica<span class=\"_ _3\"></span>tion is not accounted f<span class=\"_ _0\"></span>or as a separate lease, in which c<span class=\"_ _3\"></span>ase the lease liability is<span class=\"_ _32e\"> </span></span>remeasur<span class=\"_ _3\"></span>ed by discounting the r<span class=\"_ _3\"></span>evised lease paymen<span class=\"_ _0\"></span>ts using<span class=\"_ _d\"></span> a revised disc<span class=\"_ _0\"></span>ount rate.<div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws52 gs216\">When the lease liability is remeasured, an equiv<span class=\"_ _3\"></span>alent adjustmen<span class=\"_ _3\"></span>t is made to the right<span class=\"_ _0\"></span>-of-use asset unless its <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>amount <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>reduced <span class=\"_ _9\"></span>to </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 wsae gs217\">zer<span class=\"_ _0\"></span>o, in which case any <span class=\"_ _3\"></span>remaining amount is r<span class=\"_ _0\"></span>ecognised in the Income Stat<span class=\"_ _3\"></span>ement. </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws52 gs218\">Where the lease liability is denominated in a f<span class=\"_ _0\"></span>oreign currency it is retr<span class=\"_ _0\"></span>anslated at the Balance Sheet dat<span class=\"_ _0\"></span>e with foreign ex<span class=\"_ _0\"></span>change gains and </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 wsae gs219\">losses recognised in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _0\"></span>ement. </div><div class=\"t m1 h296 ff403 fs24 fc3 sc0 ls1 ws0 gs21a\">Right-of-use asset \u2013 initial rec<span class=\"_ _0\"></span>ognition </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs21b\">The <span class=\"_ _12\"></span>right<span class=\"_ _0\"></span>-of-use <span class=\"_ _12\"></span>asset <span class=\"_ _12\"></span>comprises the initial measuremen<span class=\"_ _0\"></span>t of the corresponding lease liability<span class=\"_ _0\"></span>, lease incentives r<span class=\"_ _3\"></span>eceived, lease pa<span class=\"_ _3\"></span>yments made </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs21c\">at <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>bef<span class=\"_ _0\"></span>ore the commencement dat<span class=\"_ _3\"></span>e and any initial direct c<span class=\"_ _0\"></span>osts. They are subsequently measur<span class=\"_ _3\"></span>ed at cos<span class=\"_ _3\"></span>t less accumulated depr<span class=\"_ _3\"></span>eciation and </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs21d\">impairment losses. </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs21e\">Where <span class=\"_ _12\"></span><span class=\"ws52\">the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span><span class=\"ws0\"> <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>obligation <span class=\"_ _d\"></span><span class=\"ws39\">for costs</span> <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span><span class=\"ws39\">dismantle and</span> <span class=\"_ _12\"></span>remo<span class=\"_ _3\"></span>ve <span class=\"_ _12\"></span><span class=\"ws39\">a leased</span> <span class=\"_ _12\"></span>asset, <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>estore <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>site <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>it <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>loca<span class=\"_ _3\"></span>ted <span class=\"_ _12\"></span>or res<span class=\"_ _0\"></span>tore the </span></span></div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs21f\">underlying <span class=\"_ _12\"></span><span class=\"ws39\">asset to</span> <span class=\"_ _12\"></span><span class=\"ws52\">the condition</span> <span class=\"_ _12\"></span><span class=\"ws52\">r<span class=\"_ _3\"></span>equired by<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>erms <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>conditions <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lease, <span class=\"_ _12\"></span><span class=\"ws39\">a provision</span> <span class=\"_ _d\"></span>is<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>rec<span class=\"_ _3\"></span>ognised <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>measured under IAS 37. </span></span></div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs220\">The costs ar<span class=\"_ _3\"></span>e included in the relat<span class=\"_ _3\"></span>ed right<span class=\"_ _0\"></span>-of-use asset, unless those costs ar<span class=\"_ _0\"></span>e incurred to produce in<span class=\"_ _3\"></span>vent<span class=\"_ _3\"></span>ories. </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs221\">The right<span class=\"_ _0\"></span>-of-use asset is presen<span class=\"_ _3\"></span>ted as a separ<span class=\"_ _3\"></span>ate line in the Balance Sheet. </div><div class=\"t m1 h296 ff403 fs24 fc3 sc0 ls1 ws0 gs222\">Right-of-use asset \u2013 subsequent measur<span class=\"_ _0\"></span>ement </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs223\">Right<span class=\"_ _0\"></span>-of-use assets are depr<span class=\"_ _0\"></span>eciated over the shorter of the lease t<span class=\"_ _0\"></span>erm and useful life of the underlying asset. </div><div class=\"t m1 h296 ff403 fs24 fc3 sc0 ls1 ws0 gs224\">Impairment </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs225\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>applies <span class=\"_ _12\"></span>IAS <span class=\"_ _12\"></span>36 <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>det<span class=\"_ _0\"></span>ermine whether a right-of<span class=\"_ _0\"></span>-use asset is impaired and accounts f<span class=\"_ _3\"></span>or any identified impairmen<span class=\"_ _3\"></span>t loss as described </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs226\">in the \u2018Impairment \u2013 non-financial assets\u2019 policy<span class=\"_ _9\"></span>.  </div><div class=\"t m1 h296 ff403 fs24 fc3 sc0 ls1 ws0 gs227\">Short term leases, lo<span class=\"_ _0\"></span>w value assets and v<span class=\"_ _0\"></span>ariable rents </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs228\">For <span class=\"_ _12\"></span>these <span class=\"_ _12\"></span>leases, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Gr<span class=\"_ _3\"></span>oup <span class=\"_ _12\"></span>recognises <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span>pa<span class=\"_ _0\"></span>yments as an operating e<span class=\"_ _3\"></span>xpense on a str<span class=\"_ _3\"></span>aight<span class=\"_ _0\"></span>-line basis over the term of the lease unless </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs229\">another sys<span class=\"_ _0\"></span>tematic basis is more repr<span class=\"_ _0\"></span>esentative of the time pat<span class=\"_ _0\"></span>tern in which economic benefits from the leased assets ar<span class=\"_ _0\"></span>e consumed.  </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 wsaf gs22a\">V<span class=\"_ _0\"></span>ariable rents that <span class=\"_ _3\"></span>do not depend on an index or r<span class=\"_ _0\"></span>ate are not included in the measuremen<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>lease <span class=\"_ _9\"></span>liability <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>right-of<span class=\"_ _0\"></span>-use <span class=\"_ _9\"></span>asset. </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs22b\">The relat<span class=\"_ _0\"></span>ed payments are r<span class=\"_ _3\"></span>ecognised as an expense in the period in which the ev<span class=\"_ _3\"></span>ent or condition that trigger<span class=\"_ _0\"></span>s those payments occurs. </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws52 gs22c\">As a practical e<span class=\"_ _0\"></span>xpedient, IFRS 16 permits a lessee not to separa<span class=\"_ _0\"></span>te non-lease components, and instead accoun<span class=\"_ _3\"></span>t <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>any <span class=\"_ _c\"></span>lease <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>associated </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 wsb0 gs22d\">non-lease components as a single arr<span class=\"_ _0\"></span>angement. The Group has not used this practic<span class=\"_ _0\"></span>al <span class=\"_ _d\"></span>expedien<span class=\"_ _3\"></span>t. </div><div class=\"t m1 h296 ff403 fs24 fc3 sc0 ls1 ws0 gs22e\">The Group as lessor </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs22f\">The Group ent<span class=\"_ _0\"></span>ers into lease agreemen<span class=\"_ _0\"></span>ts as a lessor with respect to some of its properties. </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs230\">Leases <span class=\"_ _12\"></span><span class=\"ws39\">for which</span> <span class=\"_ _12\"></span><span class=\"ws52\">the Gr<span class=\"_ _0\"></span>oup<span class=\"ws0\"> <span class=\"_ _12\"> </span>is <span class=\"_ _12\"> </span><span class=\"ws39\">a lessor</span> <span class=\"_ _12\"> </span>are classified as finance or operating leases. Whenever<span class=\"_ _3\"></span> the terms of the lease tr<span class=\"_ _0\"></span>ansfer subst<span class=\"_ _0\"></span>antially all </span></span></div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs231\">the <span class=\"_ _24\"> </span><span class=\"ws65\">risks and</span> <span class=\"_ _2d\"> </span><span class=\"ls4d wsa3\">rewa<span class=\"_ _d\"></span>rds</span> <span class=\"_ _2d\"> </span>of <span class=\"_ _2d\"> </span>ownership <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>lessee, <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>contract <span class=\"_ _24\"> </span>is <span class=\"_ _12\"></span>classified <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span><span class=\"ws52\">a finance</span> <span class=\"_ _12\"></span>lease. <span class=\"_ _12\"></span>All <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>leases <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>classified <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>operating </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs232\">leases. </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 wsb1 gs233\">When the Group is an int<span class=\"_ _0\"></span>ermediate lessor<span class=\"_ _9\"></span>, it accounts f<span class=\"_ _3\"></span>or the head lease and the sublease as two separ<span class=\"_ _0\"></span>ate contr<span class=\"_ _0\"></span>acts. The sublease is </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs234\">classified as a finance or operating lease by r<span class=\"_ _0\"></span>efer<span class=\"_ _3\"></span>ence to the right<span class=\"_ _0\"></span>-of-use asset arising fr<span class=\"_ _0\"></span>om <span class=\"_ _d\"></span>the head lease. </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs235\">Rent<span class=\"_ _0\"></span>al <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>opera<span class=\"_ _3\"></span>ting <span class=\"_ _12\"></span>leases <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>recognised <span class=\"_ _d\"></span>on<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws39\">a str<span class=\"_ _0\"></span>aight-line<span class=\"ws0\"> <span class=\"_ _12\"></span>basis <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">over</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>term <span class=\"_ _12\"></span>of the relev<span class=\"_ _0\"></span>ant lease. Initial direct costs incurred in </span></span></div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs236\">negotiating <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>arr<span class=\"_ _0\"></span>anging <span class=\"_ _12\"> </span>an <span class=\"_ _12\"> </span>operating <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>added <span class=\"_ _12\"> </span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>carrying <span class=\"_ _12\"></span><span class=\"ws39\">amount of</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>leased <span class=\"_ _12\"></span><span class=\"ws52\">asset and</span> <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognised <span class=\"_ _12\"> </span>on <span class=\"_ _12\"> </span><span class=\"ws39\">a straight<span class=\"_ _0\"></span>-line<span class=\"ws0\"> <span class=\"_ _12\"></span>basis </span></span></div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs237\">over the lease t<span class=\"_ _3\"></span>erm. </div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws65 gs238\">Amounts due<span class=\"ws0\"> <span class=\"_ _24\"> </span>from <span class=\"_ _24\"> </span>lessees <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>finance <span class=\"_ _12\"> </span>leases <span class=\"_ _12\"> </span><span class=\"ls4d wsa3\">a<span class=\"_ _d\"></span>re</span> <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>receiv<span class=\"_ _0\"></span>ables<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws52\">at the</span> <span class=\"_ _12\"></span><span class=\"ws52\">amount of</span> <span class=\"_ _d\"></span>the <span class=\"_ _12\"> </span>Group\u2019<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span><span class=\"ws52\">net inves<span class=\"_ _3\"></span>tment in<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>leases. </span></span></span></div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs239\">Finance <span class=\"_ _24\"> </span>lease <span class=\"_ _2d\"> </span>income <span class=\"_ _2d\"> </span>is <span class=\"_ _24\"> </span><span class=\"ws65\">allocated to</span> <span class=\"_ _24\"> </span>accounting <span class=\"_ _24\"> </span>periods <span class=\"_ _12\"></span>so <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span><span class=\"ws39\">reflect a c<span class=\"_ _0\"></span>onstant periodic<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls54 wsb2\">rate<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>return <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span><span class=\"ws39\">net inv<span class=\"_ _3\"></span>estment </span></span></span></div><div class=\"t m1 h1a ff405 fs3 fc3 sc0 ls1 ws0 gs23a\">outstanding in r<span class=\"_ _3\"></span>espect of the leases. </div>Climate change<span class=\"_ _3\"></span> In preparing the financial st<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>ts we hav<span class=\"_ _0\"></span>e considered the potential impact of climat<span class=\"_ _3\"></span>e change. <span class=\"_ _9\"></span>Given <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>identified <span class=\"_ _9\"></span>risks <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>expected <span class=\"_ _c\"></span>to be present in the medium t<span class=\"_ _3\"></span>o long term, our f<span class=\"_ _0\"></span>ocus<span class=\"_ _d\"></span> has been on the non-current asse<span class=\"_ _3\"></span>ts within the Balance Sheet.  Specifically<span class=\"_ _9\"></span>, for the material non-curr<span class=\"_ _0\"></span>ent assets, we note the f<span class=\"_ _3\"></span>ollowing: \u25cf <span class=\"_ _4b\"> </span><span class=\"ff407\">The <span class=\"_ _12\"></span>plant, <span class=\"_ _12\"></span>property <span class=\"_ _12\"></span>and equipment associat<span class=\"_ _3\"></span>ed with our stor<span class=\"_ _0\"></span>es have relativ<span class=\"_ _0\"></span>ely short useful lives (in line with the store lease t<span class=\"_ _3\"></span>erms which </span>aver<span class=\"_ _0\"></span>age <span class=\"_ _12\"></span>less <span class=\"_ _12\"></span>than <span class=\"_ _12\"></span>5 years) and hence w<span class=\"_ _0\"></span>ould<span class=\"_ _d\"></span> not be at risk in the medium to long t<span class=\"_ _3\"></span>erm. Furthermore, based on our curr<span class=\"_ _3\"></span>ent lease profile, we expect an<span class=\"_ _0\"></span>y potential future st<span class=\"_ _0\"></span>ore refurbishments to be phased ov<span class=\"_ _0\"></span>er several y<span class=\"_ _3\"></span>ears and ther<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>ore an<span class=\"_ _3\"></span>y changes in the <span class=\"_ _9\"></span>requiremen<span class=\"_ _0\"></span>ts associated with climat<span class=\"_ _0\"></span>e change would not have a mat<span class=\"_ _0\"></span>erial impact in any given year<span class=\"_ _c\"></span>.  \u25cf <span class=\"_ _4b\"> </span><span class=\"ff407 ws65\">For the right<span class=\"_ _0\"></span>-of-use assets associated with our w<span class=\"_ _0\"></span>arehouse and head office, and the machinery <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>our <span class=\"_ _0\"></span>E3 <span class=\"_ _9\"></span>warehouse, <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>risk <span class=\"_ _9\"></span>from </span>climate change is not c<span class=\"_ _0\"></span>onsidered material. The warehouse and head of<span class=\"_ _0\"></span>fice sites are <span class=\"_ _9\"></span>located <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>areas <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>we <span class=\"_ _9\"></span>would <span class=\"_ _9\"></span>not <span class=\"_ _9\"></span>expect <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be physic<span class=\"_ _0\"></span>ally <span class=\"_ _12\"></span>impacted <span class=\"_ _12\"></span>by climate change, while the risk of mat<span class=\"_ _3\"></span>erial impairment on such assets, f<span class=\"_ _0\"></span>or example due to the intr<span class=\"_ _0\"></span>oduction of envir<span class=\"_ _0\"></span>onmental tax<span class=\"_ _0\"></span>es, is considered remote giv<span class=\"_ _0\"></span>en the strong opera<span class=\"_ _0\"></span>tional<span class=\"_ _d\"></span> margins gener<span class=\"_ _0\"></span>ated by the Online business which they support.  \u25cf <span class=\"_ _4b\"> </span><span class=\"ff407 ws65\">The intangible assets, which consist of g<span class=\"_ _3\"></span>oodwill, brands and int<span class=\"_ _0\"></span>ernally generated softw<span class=\"_ _0\"></span>are, are assessed annually for indica<span class=\"_ _0\"></span>tors <span class=\"_ _9\"></span>of </span>impairment. <span class=\"_ _12\"></span>As <span class=\"_ _12\"></span>part <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>this <span class=\"_ _12\"></span>assessment <span class=\"_ _12\"></span>consider<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>given to the impact of potential climat<span class=\"_ _0\"></span>e change related r<span class=\"_ _3\"></span>egulations, capital expenditure or other it<span class=\"_ _0\"></span>ems. As at the year end no material climat<span class=\"_ _0\"></span>e related change ma<span class=\"_ _3\"></span>tter<span class=\"_ _0\"></span>s have been identified.  \u25cf <span class=\"_ _4b\"> </span><span class=\"ff407\">Defined <span class=\"_ _12\"></span>benefit <span class=\"_ _12\"></span>pension <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>primarily <span class=\"_ _12\"></span>relat<span class=\"_ _0\"></span>e to insurance contr<span class=\"_ _0\"></span>acts. The value of these contr<span class=\"_ _3\"></span>acts is link<span class=\"_ _3\"></span>ed to the financial str<span class=\"_ _3\"></span>ength of </span>the insurance compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. Their financial strength and en<span class=\"_ _0\"></span>vironmental cr<span class=\"_ _3\"></span>edentials wer<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>reviewed <span class=\"_ _c\"></span>and <span class=\"_ _0\"></span>there <span class=\"_ _9\"></span>was <span class=\"_ _c\"></span>no<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>indication <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>material risk from climat<span class=\"_ _0\"></span>e change.  The <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>non-current <span class=\"_ _12\"></span>assets <span class=\"_ _d\"></span>were <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>review<span class=\"_ _3\"></span>ed and no material risk identified. Curr<span class=\"_ _0\"></span>ent assets, by their nature, ar<span class=\"_ _0\"></span>e expected to be fully utilised within the business in the short term and no climate risk has been identified in this time horiz<span class=\"_ _0\"></span>on.  As <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>consequence, <span class=\"_ _12\"></span>climate <span class=\"_ _d\"></span>change <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span>material impact on the financial reporting judgements and es<span class=\"_ _0\"></span>timates applied in the prepara<span class=\"_ _0\"></span>tion of<span class=\"_ _d\"></span> the 2026 Annual Report and Accoun<span class=\"_ _3\"></span>ts. Please see page 82 of the Annual Report and Acc<span class=\"_ _0\"></span>ounts <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>further <span class=\"_ _9\"></span>detail <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>our <span class=\"_ _0\"></span>climate <span class=\"_ _9\"></span>change assessment. Major Sources of Estimation Un<span class=\"_ _3\"></span>certainty and Judgement The <span class=\"_ _12\"></span>prepar<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the financial statemen<span class=\"_ _3\"></span>ts requires es<span class=\"_ _0\"></span>timates and assumptions to be made that af<span class=\"_ _3\"></span>fect the r<span class=\"_ _0\"></span>eported values of assets, liabilities, revenues and e<span class=\"_ _0\"></span>xpenses. Estimates and underlying assumptions are r<span class=\"_ _0\"></span>eviewed on an ongoing basis. Revisions to acc<span class=\"_ _3\"></span>ounting estimat<span class=\"_ _3\"></span>es are r<span class=\"_ _3\"></span>ecognised in the year in which the es<span class=\"_ _3\"></span>timate is r<span class=\"_ _3\"></span>evised and in any futur<span class=\"_ _0\"></span>e years aff<span class=\"_ _0\"></span>ected. In <span class=\"_ _12\"></span>applying <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>accounting <span class=\"_ _12\"></span>policies <span class=\"_ _12\"></span>described <span class=\"_ _12\"></span>above, the direct<span class=\"_ _3\"></span>ors ha<span class=\"_ _3\"></span>ve identified that the f<span class=\"_ _0\"></span>ollowing areas are the k<span class=\"_ _0\"></span>ey estimates tha<span class=\"_ _0\"></span>t have a signific<span class=\"_ _3\"></span>ant risk of resulting in a ma<span class=\"_ _3\"></span>terial adjustmen<span class=\"_ _3\"></span>t to the carrying v<span class=\"_ _3\"></span>alue of assets and liabilities in the next financial year<span class=\"_ _c\"></span>. Expected cr<span class=\"_ _0\"></span>edit losses on Online customer rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ables (estimation) The <span class=\"_ _12\"></span>allowance <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>or <span class=\"_ _12\"></span>ECL <span class=\"_ _12\"></span>(Note <span class=\"_ _d\"></span>14) <span class=\"_ _12\"></span>is<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>calculat<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>a customer<span class=\"_ _0\"></span>-by-cust<span class=\"_ _0\"></span>omer basis, using a combination of internally and externally sour<span class=\"_ _0\"></span>ced informa<span class=\"_ _0\"></span>tion, including<span class=\"_ _d\"></span> expect<span class=\"_ _3\"></span>ed future def<span class=\"_ _0\"></span>ault levels (derived from his<span class=\"_ _3\"></span>torical def<span class=\"_ _0\"></span>aults, <span class=\"_ _9\"></span>overlaid <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>arrears <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>indebtedness <span class=\"_ _9\"></span>profiles, <span class=\"_ _9\"></span>and third party macr<span class=\"_ _3\"></span>o-economic for<span class=\"_ _0\"></span>ecasts) and future predict<span class=\"_ _0\"></span>ed cash collection levels (derived fr<span class=\"_ _3\"></span>om past trends and futur<span class=\"_ _0\"></span>e projections). Prior <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>def<span class=\"_ _0\"></span>ault, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>greatest <span class=\"_ _d\"></span>sensitivity <span class=\"_ _12\"></span>relates <span class=\"_ _12\"></span>to the ability of cust<span class=\"_ _0\"></span>omers to aff<span class=\"_ _0\"></span>ord their payments (impacting the Pr<span class=\"_ _0\"></span>obability<span class=\"_ _d\"></span> of Def<span class=\"_ _3\"></span>ault (PD) and, <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>lesser <span class=\"_ _12\"></span>ext<span class=\"_ _3\"></span>ent, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Exposure a<span class=\"_ _3\"></span>t Def<span class=\"_ _3\"></span>ault (EAD)). Once a customer<span class=\"_ _3\"></span> receiv<span class=\"_ _3\"></span>able has default<span class=\"_ _0\"></span>ed, there is limited sensitivity in expected recov<span class=\"_ _0\"></span>eries due to the lack of significant variability in cash collection lev<span class=\"_ _0\"></span>els post default.  Of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>total <span class=\"_ _12\"></span>E<span class=\"_ _3\"></span>CL <span class=\"_ _12\"></span>(Note <span class=\"_ _12\"></span>14), <span class=\"_ _12\"></span>\u00a366.2m <span class=\"_ _12\"></span>(2025: \u00a371.1m) rela<span class=\"_ _0\"></span>tes to default<span class=\"_ _0\"></span>ed debt (without significant uncertainty) and \u00a399.1m (2025: \u00a3110.2m) is for non def<span class=\"_ _0\"></span>aulted debt, where significan<span class=\"_ _3\"></span>t estimation uncert<span class=\"_ _3\"></span>ainty exis<span class=\"_ _0\"></span>ts. The remainder of this section relates to non de<span class=\"_ _3\"></span>fault<span class=\"_ _3\"></span>ed debt.  Macroeconomic Uplift The first main ar<span class=\"_ _0\"></span>ea of major estimation uncertainty in calcula<span class=\"_ _3\"></span>ting the ECL is the impact of <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>change <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>unemployment. <span class=\"_ _9\"></span>Management <span class=\"_ _9\"></span>use <span class=\"_ _9\"></span>an independent <span class=\"_ _12\"></span>for<span class=\"_ _0\"></span>ecast <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>unemployment, <span class=\"_ _12\"></span>pro<span class=\"_ _3\"></span>vided <span class=\"_ _12\"></span>by Experian, and weights the e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ect of the expected (base case), upside, downside and extreme<span class=\"_ _3\"></span> scenarios in the proportions 45/5/35/15. The expect<span class=\"_ _0\"></span>ed scenario assumes a central unemployment r<span class=\"_ _0\"></span>ate peaking at 5.1% during 2026. This <span class=\"_ _12\"></span>weighted <span class=\"_ _d\"></span>view <span class=\"_ _12\"></span>adds <span class=\"_ _12\"></span>\u00a311.0m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>\u00a311.3m) <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>underlying model ECL. A sensitivity assessment on the unemployment scenarios has been performed by manag<span class=\"_ _0\"></span>ement and the impact of a significant but plausible change would not be material.  The <span class=\"_ _12\"></span>second <span class=\"_ _12\"></span>main <span class=\"_ _12\"></span>area <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>major <span class=\"_ _12\"></span>es<span class=\"_ _3\"></span>timation uncertainty in c<span class=\"_ _3\"></span>alculating the ECL is the impact of macr<span class=\"_ _3\"></span>oeconomic fact<span class=\"_ _0\"></span>ors that are not included in the \u201cmacroeconomic uplift\u201d calculation, due to it being solely based on <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>unemployment <span class=\"_ _9\"></span>rate. <span class=\"_ _c\"></span>Management <span class=\"_ _9\"></span>have <span class=\"_ _c\"></span>reviewed independent <span class=\"_ _12\"></span>for<span class=\"_ _0\"></span>ecasts <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>k<span class=\"_ _0\"></span>ey <span class=\"_ _12\"></span>labour market and consumer ec<span class=\"_ _0\"></span>onomy indicator<span class=\"_ _0\"></span>s which<span class=\"_ _d\"></span> hav<span class=\"_ _3\"></span>e the potential t<span class=\"_ _3\"></span>o nega<span class=\"_ _3\"></span>tively aff<span class=\"_ _0\"></span>ect customer paymen<span class=\"_ _3\"></span>t behaviour<span class=\"_ _c\"></span>. These forec<span class=\"_ _3\"></span>asts, project c<span class=\"_ _0\"></span>ontinued weakness in real wage <span class=\"_ _c\"></span>growth <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>job <span class=\"_ _0\"></span>vacancies, <span class=\"_ _c\"></span>along <span class=\"_ _0\"></span>with <span class=\"_ _9\"></span>ongoing <span class=\"_ _9\"></span>inflationary pressures. In or<span class=\"_ _0\"></span>der to reflect the underlying risk in the loan book, the following adjus<span class=\"_ _0\"></span>tment has been incorporat<span class=\"_ _3\"></span>ed into the pr<span class=\"_ _0\"></span>ovision:<span class=\"_ _32e\"> </span><div class=\"t m1 h9f ff40e fs9 fc3 sc0 ls1 ws0 gs26f\">\u25cf<span class=\"_ _272\"> </span><span class=\"ff40d ls7 ws9\">Recognition <span class=\"_ _24\"> </span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ongoing <span class=\"_ _12\"></span>risk <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>a<span class=\"_ _d\"></span>n <span class=\"_ _12\"></span>increased <span class=\"_ _12\"></span>ECL <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>or <span class=\"_ _12\"></span>customers <span class=\"_ _12\"></span>who <span class=\"_ _12\"></span>ha<span class=\"_ _0\"></span>ve <span class=\"_ _12\"></span>shown <span class=\"_ _12\"></span>recent <span class=\"_ _12\"></span>indicators <span class=\"_ _12\"></span>of<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h9f ff40d fs9 fc3 sc0 ls1 ws0 gs270\">distress and cons<span class=\"_ _3\"></span>idered t<span class=\"_ _0\"></span>o be at higher risk of default<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs271\">With <span class=\"_ _12\"></span>consumer <span class=\"_ _12\"></span>prices <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the UK still elev<span class=\"_ _0\"></span>ated following an e<span class=\"_ _3\"></span>xtended period of high inflation, disposable income is lik<span class=\"_ _0\"></span>ely to remain cons<span class=\"_ _3\"></span>tricted </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws65 gs272\">for c<span class=\"_ _3\"></span>onsumers with lower<span class=\"_ _3\"></span> levels of financial resilience. In addition, r<span class=\"_ _3\"></span>eal terms wag<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>growth, <span class=\"_ _9\"></span>along <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>job <span class=\"_ _9\"></span>vacancy <span class=\"_ _9\"></span>data <span class=\"_ _9\"></span>hav<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>remained </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws65 gs273\">weak<span class=\"_ _0\"></span>ened <span class=\"_ _12\"></span>in recent st<span class=\"_ _3\"></span>atistics and updat<span class=\"_ _0\"></span>ed independent forecas<span class=\"_ _0\"></span>ts. Management believe this may adv<span class=\"_ _0\"></span>ersely impact the recov<span class=\"_ _3\"></span>erability of </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws52 gs274\">customer <span class=\"_ _d\"></span>receivables, <span class=\"_ _12\"></span>specifically <span class=\"_ _12\"></span>customer<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span>who <span class=\"_ _12\"></span>are modelled to hav<span class=\"_ _3\"></span>e a low income, high mortg<span class=\"_ _3\"></span>age repa<span class=\"_ _0\"></span>yment or are ren<span class=\"_ _3\"></span>ting. A further </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs275\">overla<span class=\"_ _0\"></span>y to increase the provision cov<span class=\"_ _0\"></span>erage of these customer<span class=\"_ _0\"></span>s has been applied, which forms \u00a324.5m (2025: \u00a338.8m) of the total E<span class=\"_ _0\"></span>CL.<span class=\"_ _d\"></span>  </div><div class=\"t m1 h9f ff40e fs9 fc3 sc0 ls1 ws0 gs276\">\u25cf<span class=\"_ _272\"> </span><span class=\"ff40d\">Sensitivity t<span class=\"_ _0\"></span>o the Probability of Default<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs277\">Following <span class=\"_ _12\"></span>application <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>above <span class=\"_ _12\"></span>overlay<span class=\"_ _3\"></span>s, <span class=\"_ _12\"></span>management <span class=\"_ _12\"></span>believ<span class=\"_ _0\"></span>es <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>there is adequate pr<span class=\"_ _3\"></span>ovision for E<span class=\"_ _0\"></span>CL based on<span class=\"_ _d\"></span> a str<span class=\"_ _3\"></span>essed, but realistic </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws65 gs278\">level of pa<span class=\"_ _0\"></span>yments. The primary area of estimation uncertain<span class=\"_ _3\"></span>ty which could hav<span class=\"_ _3\"></span>e a material impact <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>provision <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>probability <span class=\"_ _9\"></span>of </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs279\">def<span class=\"_ _3\"></span>ault. If the probability of def<span class=\"_ _0\"></span>ault were to double, this would increase the pr<span class=\"_ _0\"></span>ovision by \u00a338.8m.  </div><div class=\"t m1 h9f ff40c fs9 fc3 sc0 ls1 ws0 gs27a\">Equal P<span class=\"_ _0\"></span>ay (judgement) </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs27b\">In <span class=\"_ _12\"></span>August <span class=\"_ _12\"></span>2024 <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>firs<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>tier <span class=\"_ _12\"></span>Employment <span class=\"_ _12\"></span>T<span class=\"_ _0\"></span>ribunal <span class=\"_ _12\"></span>issued <span class=\"_ _12\"></span>its <span class=\"_ _12\"></span>decision on an Equal Pa<span class=\"_ _3\"></span>y case brough<span class=\"_ _0\"></span>t against NEXT by both curren<span class=\"_ _3\"></span>t and former </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws65 gs27c\">employees. The Boar<span class=\"_ _3\"></span>d has review<span class=\"_ _0\"></span>ed this decision<span class=\"_ _d\"></span> and obtained further leg<span class=\"_ _0\"></span>al advice <span class=\"_ _0\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>implications <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>this <span class=\"_ _0\"></span>decision. <span class=\"_ _9\"></span>Having <span class=\"_ _9\"></span>carefully </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws52 gs27d\">considered this advice the Boar<span class=\"_ _3\"></span>d has ex<span class=\"_ _0\"></span>ercised judgement r<span class=\"_ _3\"></span>egar<span class=\"_ _0\"></span>ding<span class=\"_ _d\"></span> the lik<span class=\"_ _0\"></span>ely success of the appeals <span class=\"_ _0\"></span>process <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>concluded <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>it <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>more </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs27e\">lik<span class=\"_ _3\"></span>ely <span class=\"_ _12\"></span>than <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>would <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>successful <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>Appeal. <span class=\"_ _12\"></span>Our <span class=\"_ _12\"></span>position was inf<span class=\"_ _0\"></span>ormed by internal legal advice and e<span class=\"_ _0\"></span>xternal Counsel. See Note </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs27f\">35 and Appendix 4 to the CEO r<span class=\"_ _0\"></span>eport  for further details.<span class=\"_ _32e\"> </span></div><div class=\"t m1 hb7 ff40c fs1c fc30 sc0 ls1 ws0 gs280\">Adoption of ne<span class=\"_ _0\"></span>w accounting standar<span class=\"_ _3\"></span>ds, interpr<span class=\"_ _0\"></span>etations and amendments<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs281\">The Group has applied the f<span class=\"_ _3\"></span>ollowing interpr<span class=\"_ _0\"></span>etations and amendments f<span class=\"_ _3\"></span>or the first time in these financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40e fs3 fc3 sc0 ls1 ws0 gs282\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff40f\">Lack of Exchangeability (Amendments to IAS 21)<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs283\">The application of this amendment does not ha<span class=\"_ _3\"></span>ve a mat<span class=\"_ _0\"></span>erial impact<span class=\"_ _d\"></span> on the financial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws52 gs284\">In <span class=\"_ _12\"></span>addition, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has early adopted the amendmen<span class=\"_ _3\"></span>ts to IFRS 9 and IFR<span class=\"_ _3\"></span>S 7 reg<span class=\"_ _0\"></span>arding the classification and measurement of financial<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs285\">instruments. <span class=\"_ _12\"></span>Cert<span class=\"_ _3\"></span>ain <span class=\"_ _12\"></span>amounts <span class=\"_ _12\"></span>hav<span class=\"_ _0\"></span>e <span class=\"_ _12\"> </span>been <span class=\"_ _28\"> </span>reclassified <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the curren<span class=\"_ _0\"></span>t year from cash and short term deposits t<span class=\"_ _3\"></span>o other debtor<span class=\"_ _3\"></span>s with the impact<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs286\">being immaterial t<span class=\"_ _3\"></span>o the financial stat<span class=\"_ _0\"></span>ements.  </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws4f gs287\">In April 2024, the IASB issued IFRS 18 <span class=\"ff410\">Present<span class=\"_ _0\"></span>ation and Disclosure in<span class=\"_ _d\"></span> Financial Statemen<span class=\"_ _0\"></span>ts<span class=\"ff40f\"> in response to inves<span class=\"_ _0\"></span>tors\u2019 <span class=\"_ _9\"></span>concerns <span class=\"_ _9\"></span>about<span class=\"_ _32e\"> </span></span></span><span class=\"ff410\"><span class=\"ff40f\"> </span></span></div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws52 gs288\">compar<span class=\"_ _3\"></span>ability and transpar<span class=\"_ _3\"></span>ency of entities\u2019 perf<span class=\"_ _3\"></span>ormance reporting. The new pr<span class=\"_ _3\"></span>esenta<span class=\"_ _3\"></span>tion requiremen<span class=\"_ _0\"></span>ts introduced in IFRS 18 will <span class=\"_ _9\"></span>increase<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws4f gs289\">compar<span class=\"_ _3\"></span>ability of the financial performance of similar entities, especially r<span class=\"_ _3\"></span>elated t<span class=\"_ _3\"></span>o <span class=\"_ _9\"></span>how <span class=\"_ _9\"></span>\u2018oper<span class=\"_ _0\"></span>ating <span class=\"_ _9\"></span>profit <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>loss\u2019 <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>defined. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>new<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws65 gs28a\">disclosure requir<span class=\"_ _0\"></span>ements for \u2018management<span class=\"_ _0\"></span>-defined performance measur<span class=\"_ _0\"></span>es\u2019 will enhance transparency<span class=\"_ _9\"></span>. <span class=\"_ _9\"></span>IFRS <span class=\"_ _9\"></span>18 <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ective <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>1 <span class=\"_ _9\"></span>January<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs28b\">2027 and has not yet been adopt<span class=\"_ _3\"></span>ed by the group.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs28c\">NEXT <span class=\"_ _12\"></span>plc <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>process <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>determining the impact on the Gr<span class=\"_ _0\"></span>oup of applying<span class=\"_ _d\"></span> IFRS 18. The Gr<span class=\"_ _0\"></span>oup is<span class=\"_ _d\"></span> preparing a tr<span class=\"_ _0\"></span>ansition plan to report our<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws52 gs28d\">first <span class=\"_ _d\"></span>IFRS <span class=\"_ _12\"></span>18-compliant interim financial s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ements f<span class=\"_ _0\"></span>or the period<span class=\"_ _d\"></span> ending July 2027 and annual financial stat<span class=\"_ _0\"></span>ements for the period ending<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs28e\">January 2028. The standar<span class=\"_ _3\"></span>d is anticipated t<span class=\"_ _0\"></span>o have a significant impact on the presen<span class=\"_ _0\"></span>tation of the Consolidated Income Sta<span class=\"_ _0\"></span>tement.  </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws65 gs28f\">Other new accounting s<span class=\"_ _3\"></span>tandards and in<span class=\"_ _0\"></span>terpretations ha<span class=\"_ _0\"></span>ve been published that are not yet e<span class=\"_ _0\"></span>ffective and ha<span class=\"_ _0\"></span>ve not <span class=\"_ _9\"></span>been <span class=\"_ _0\"></span>adopted <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs290\">Group. These st<span class=\"_ _0\"></span>andards are not expect<span class=\"_ _3\"></span>ed to hav<span class=\"_ _0\"></span>e a material impact on the entity in the current or futur<span class=\"_ _0\"></span>e reporting periods.  </div><div class=\"t m1 hb7 ff40c fs1c fc30 sc0 ls1 ws0 gs291\">Alternati<span class=\"_ _9\"></span>ve performanc<span class=\"_ _0\"></span>e measures (APMs) </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws52 gs292\">Management e<span class=\"_ _0\"></span>xercises judgemen<span class=\"_ _0\"></span>t in determining the adjustments to apply to IFR<span class=\"_ _0\"></span>S measurements in order to deriv<span class=\"_ _3\"></span>e suitable <span class=\"_ _9\"></span>APMs. <span class=\"_ _9\"></span>As <span class=\"_ _9\"></span>set </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws65 gs293\">out <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>page <span class=\"_ _12\"></span>68 <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>69, <span class=\"_ _12\"></span>APMs <span class=\"_ _12\"></span>are used as manag<span class=\"_ _3\"></span>ement believe these measur<span class=\"_ _0\"></span>es provide additional useful informa<span class=\"_ _0\"></span>tion on the trends, </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs294\">performance <span class=\"_ _d\"></span>and<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>position <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group. <span class=\"_ _12\"></span>These <span class=\"_ _12\"></span>measures <span class=\"_ _d\"></span>are <span class=\"_ _12\"></span>used for perf<span class=\"_ _0\"></span>ormance analysis by the Board. The APMs are not defined by IFR<span class=\"_ _0\"></span>S </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws65 gs295\">and theref<span class=\"_ _0\"></span>ore may not be directly<span class=\"_ _3\"></span> comparable with other c<span class=\"_ _0\"></span>ompanies\u2019 APMs. These <span class=\"_ _0\"></span>measures <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>not <span class=\"_ _9\"></span>intended <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>substitute <span class=\"_ _9\"></span>for<span class=\"_ _c\"></span>, <span class=\"_ _9\"></span>or </div><div class=\"t m1 h10 ff40f fs3 fc3 sc0 ls1 ws0 gs296\">superior to, IFR<span class=\"_ _0\"></span>S measurements. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-743": {
   "value": "<div class=\"t m1 hb7 ff3d2 fs1c fc5 sc0 ls1 ws0 gs23\">Gener<span class=\"_ _3\"></span>al Information<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws65 gs24\">NEXT plc and its subsidiaries (the \u201cGr<span class=\"_ _3\"></span>oup\u201d) is a UK based ret<span class=\"_ _3\"></span>ailer selling beautifully designed, ex<span class=\"_ _0\"></span>cellent <span class=\"_ _9\"></span>quality<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>clothing, <span class=\"_ _9\"></span>homeware <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws65 gs25\">beauty products which are r<span class=\"_ _0\"></span>esponsibly sourced and accessibly priced. The Company is a public limited compan<span class=\"_ _3\"></span>y<span class=\"_ _9\"></span>, which is listed <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs26\">London <span class=\"_ _12\"></span>Stock <span class=\"_ _12\"></span>Exchang<span class=\"_ _0\"></span>e and<span class=\"_ _d\"></span> incorpor<span class=\"_ _0\"></span>ated in England and Wales and domiciled in the UK. The address of the r<span class=\"_ _0\"></span>egistered office is Des<span class=\"_ _0\"></span>ford R<span class=\"_ _3\"></span>oad,<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs27\">Enderby<span class=\"_ _9\"></span>, Leicester LE19 4A<span class=\"_ _9\"></span>T<span class=\"_ _9\"></span>. <span class=\"ff3d0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "NEXT plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "UK based retailer selling beautifully designed, excellent quality clothing, homeware and beauty products which are responsibly sourced and accessibly priced.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "Desford Road, Enderby, Leicester LE19 4AT.",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-744": {
   "value": "<div class=\"t m1 hb7 ff3d2 fs1c fc5 sc0 ls1 ws0 gs29\">Basis of Prepar<span class=\"_ _0\"></span>ation<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws52 gs2a\">The consolidated financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements of NEXT plc have been prepar<span class=\"_ _0\"></span>ed in<span class=\"_ _d\"></span> accor<span class=\"_ _3\"></span>dance with UK-adopted In<span class=\"_ _0\"></span>ternational Accounting <span class=\"_ _9\"></span>Standards<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs2b\">and with the requiremen<span class=\"_ _0\"></span>ts of the Companies<span class=\"_ _d\"></span> Act 2006 as applicable to c<span class=\"_ _3\"></span>ompanies reporting under those st<span class=\"_ _0\"></span>andards.  </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs2c\">The financial stat<span class=\"_ _0\"></span>ements have been pr<span class=\"_ _3\"></span>epared on the hist<span class=\"_ _3\"></span>orical cost basis e<span class=\"_ _0\"></span>xcept f<span class=\"_ _3\"></span>or certain financial instruments, pension asse<span class=\"_ _3\"></span>ts and liabilities<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws65 gs2d\">and <span class=\"_ _12\"></span>share-based <span class=\"_ _12\"></span>pa<span class=\"_ _3\"></span>yment liabilities which are measur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air value. As is common in the r<span class=\"_ _0\"></span>etail sector<span class=\"_ _9\"></span>, the Group oper<span class=\"_ _3\"></span>ates a w<span class=\"_ _3\"></span>eekly<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs2e\">accounting calendar and this y<span class=\"_ _3\"></span>ear the financial sta<span class=\"_ _3\"></span>tements ar<span class=\"_ _0\"></span>e for the 53 weeks t<span class=\"_ _3\"></span>o <span>31 January 2026</span> (last year 52 w<span class=\"_ _3\"></span>eeks to 25 January 2025).  </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs2f\">In <span class=\"_ _12\"></span>adopting <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>going concern basis f<span class=\"_ _3\"></span>or preparing the financial st<span class=\"_ _0\"></span>atements, the direct<span class=\"_ _3\"></span>ors ha<span class=\"_ _3\"></span>ve consider<span class=\"_ _0\"></span>ed the business<span class=\"_ _d\"></span> activities including the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws4f gs30\">Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal <span class=\"_ _12\"></span>risks and uncertainties. The Board also consider<span class=\"_ _0\"></span>ed the Group\u2019<span class=\"_ _0\"></span>s current cash position, the r<span class=\"_ _0\"></span>epayment profile of its<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws65 gs31\">obligations, <span class=\"_ _d\"></span>its <span class=\"_ _12\"> </span>financial<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>covenan<span class=\"_ _0\"></span>ts and the resilience of its 12 month cash flow for<span class=\"_ _0\"></span>ecasts to a series of sever<span class=\"_ _0\"></span>e but plausible<span class=\"_ _d\"></span> downside<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws65 gs32\">scenarios <span class=\"_ _12\"></span>such <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>enfor<span class=\"_ _0\"></span>ced store closures or a cyber a<span class=\"_ _0\"></span>ttack. Having c<span class=\"_ _3\"></span>onsidered these f<span class=\"_ _3\"></span>actors the Boar<span class=\"_ _0\"></span>d is satisfied that the Group has<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs33\">adequate r<span class=\"_ _0\"></span>esources to continue in oper<span class=\"_ _3\"></span>ational exis<span class=\"_ _0\"></span>tence for at least 12 mon<span class=\"_ _0\"></span>ths from the date of approv<span class=\"_ _0\"></span>al of these Financial Statements, meet<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs34\">its <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>covenants <span class=\"_ _d\"></span>and <span class=\"_ _12\"> </span>therefor<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>it <span class=\"_ _12\"></span>is appropriat<span class=\"_ _0\"></span>e to adopt the going concern basis in preparing the consolidat<span class=\"_ _3\"></span>ed financial sta<span class=\"_ _3\"></span>tements f<span class=\"_ _0\"></span>or<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs35\">the 53 weeks t<span class=\"_ _3\"></span>o 31 January 2026 (see also the Going Concern and Viability Statemen<span class=\"_ _3\"></span>ts in the Annual Report and Accoun<span class=\"_ _3\"></span>ts).<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs36\">These policies have been c<span class=\"_ _3\"></span>onsisten<span class=\"_ _3\"></span>tly applied to all the year<span class=\"_ _0\"></span>s presented, unless otherwise sta<span class=\"_ _0\"></span>ted.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-800": {
   "value": "The consolidated financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements of NEXT plc have been prepar<span class=\"_ _0\"></span>ed in<span class=\"_ _d\"></span> accor<span class=\"_ _3\"></span>dance with UK-adopted In<span class=\"_ _0\"></span>ternational Accounting <span class=\"_ _9\"></span>Standards<span class=\"_ _32e\"> </span>and with the requiremen<span class=\"_ _0\"></span>ts of the Companies<span class=\"_ _d\"></span> Act 2006 as applicable to c<span class=\"_ _3\"></span>ompanies reporting under those st<span class=\"_ _0\"></span>andards. ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-745": {
   "value": "<div class=\"t m1 hb7 ff3d2 fs1c fc5 sc0 ls1 ws0 gs38\">Basis of Consolidation<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws52 gs39\">The <span class=\"_ _12\"></span>consolidated <span class=\"_ _d\"></span>financial<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>sta<span class=\"_ _0\"></span>tements <span class=\"_ _12\"></span>incorpora<span class=\"_ _0\"></span>te <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>statemen<span class=\"_ _3\"></span>ts <span class=\"_ _12\"></span>of NEXT plc (the \u201cCompany\u201d) and its subsidiary undertakings.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws52 gs3a\">Subsidiaries are entities ov<span class=\"_ _0\"></span>er which the Group has control. Contr<span class=\"_ _0\"></span>ol is achieved when <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>exposed, <span class=\"_ _9\"></span>or <span class=\"_ _0\"></span>has <span class=\"_ _9\"></span>rights, <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>variable <span class=\"_ _9\"></span>returns<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws52 gs3b\">from its in<span class=\"_ _3\"></span>volvemen<span class=\"_ _3\"></span>t with the inves<span class=\"_ _0\"></span>tee and has the ability to aff<span class=\"_ _3\"></span>ect those <span class=\"_ _9\"></span>returns <span class=\"_ _9\"></span>through <span class=\"_ _c\"></span>its<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>power <span class=\"_ _9\"></span>over <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>inves<span class=\"_ _0\"></span>tee. <span class=\"_ _9\"></span>All <span class=\"_ _0\"></span>intr<span class=\"_ _3\"></span>a-group <span class=\"_ _9\"></span>assets<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws52 gs3c\">and <span class=\"_ _12\"></span>liabilities, <span class=\"_ _12\"></span>equity<span class=\"_ _0\"></span>, <span class=\"_ _12\"></span>income, <span class=\"_ _12\"></span>expenses <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>relating to tr<span class=\"_ _0\"></span>ansactions between members of the Gr<span class=\"_ _3\"></span>oup are eliminat<span class=\"_ _3\"></span>ed in full on<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs3d\">consolidation.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws52 gs3e\">Associates and joint v<span class=\"_ _0\"></span>entures are all entities ov<span class=\"_ _3\"></span>er which the Group has significan<span class=\"_ _3\"></span>t influence, <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>joint <span class=\"_ _9\"></span>control <span class=\"_ _9\"></span>but <span class=\"_ _9\"></span>not <span class=\"_ _9\"></span>sole <span class=\"_ _0\"></span>contr<span class=\"_ _0\"></span>ol. <span class=\"_ _0\"></span>Significant<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws65 gs3f\">influence is the power to participa<span class=\"_ _0\"></span>te in the financial and operating policy decisions of the inves<span class=\"_ _0\"></span>tee, but <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>control <span class=\"_ _c\"></span>of <span class=\"_ _0\"></span>those <span class=\"_ _9\"></span>policies.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws65 gs40\">Inves<span class=\"_ _0\"></span>tments <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>associates <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>joint ven<span class=\"_ _3\"></span>tures are acc<span class=\"_ _0\"></span>ounted for using the equity method of accoun<span class=\"_ _3\"></span>ting. Under the equity method, the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs41\">inves<span class=\"_ _0\"></span>tment <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>initially <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>cos<span class=\"_ _3\"></span>t, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>carrying <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>is increased or decr<span class=\"_ _0\"></span>eased to recognise the Group\u2019<span class=\"_ _9\"></span>s share of the change in<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs42\">net assets of the associat<span class=\"_ _3\"></span>e or joint ventur<span class=\"_ _0\"></span>e after the acquisition date.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws4f gs43\">Non-contr<span class=\"_ _0\"></span>olling<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>ests <span class=\"_ _12\"></span>in subsidiaries are identified separa<span class=\"_ _0\"></span>tely from the Group\u2019<span class=\"_ _9\"></span>s equity therein. Those inter<span class=\"_ _3\"></span>ests of non-contr<span class=\"_ _0\"></span>olling<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws52 gs44\">shareholder<span class=\"_ _3\"></span>s <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>initially measured a<span class=\"_ _3\"></span>t the non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>ests\u2019 pr<span class=\"_ _3\"></span>oportionate shar<span class=\"_ _3\"></span>e of the fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>of the acquiree\u2019<span class=\"_ _9\"></span>s identifiable net<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs45\">assets. <span class=\"_ _12\"></span>Subsequent <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>acquisition,<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>carrying amount of non-con<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>ts is the amount of those inter<span class=\"_ _0\"></span>ests at initial recognition plus<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs46\">the non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>ests\u2019 share of sub<span class=\"_ _3\"></span>sequent changes in equity<span class=\"_ _9\"></span>.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-746": {
   "value": "<div class=\"t m1 hb7 ff3d2 fs1c fc5 sc0 ls1 ws0 gs48\">F<span class=\"_ _9\"></span>air V<span class=\"_ _9\"></span>alue Measurement<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs49\">The Group measur<span class=\"_ _3\"></span>es financial instruments such as deriva<span class=\"_ _0\"></span>tives and non-listed equity inves<span class=\"_ _0\"></span>tments at fair v<span class=\"_ _3\"></span>alue at each Balance Sheet dat<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws52 gs4a\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _28\"> </span>is <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>price <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>would <span class=\"_ _12\"></span>hav<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>been received to sell an asset or paid to tr<span class=\"_ _0\"></span>ansfer a liability in an orderly tr<span class=\"_ _0\"></span>ansaction between<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws4f gs4b\">mark<span class=\"_ _0\"></span>et participants at the measurement da<span class=\"_ _3\"></span>te. All assets and liabilities for which f<span class=\"_ _0\"></span>air value is measured <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>disclosed <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>financial<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d1 fs3 fc3 sc0 ls1 ws0 gs4c\">sta<span class=\"_ _0\"></span>tements are cat<span class=\"_ _0\"></span>egorised within the fair value hier<span class=\"_ _0\"></span>archy described in Note 29.<span class=\"_ _32e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-747": {
   "value": "<div class=\"t m1 hb7 ff3d4 fs1c fc30 sc0 ls1 ws0 gs4e\">F<span class=\"_ _9\"></span>oreign Curr<span class=\"_ _0\"></span>encies<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs4f\">The consolidated financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements are present<span class=\"_ _3\"></span>ed in Pounds Sterling, which is the Company\u2019<span class=\"_ _0\"></span>s functional and present<span class=\"_ _3\"></span>ation currency<span class=\"_ _9\"></span>. The<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs50\">Group includes f<span class=\"_ _3\"></span>oreign entities whose functional curr<span class=\"_ _3\"></span>encies are not Sterling. On c<span class=\"_ _3\"></span>onsolidation, <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>assets <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>liabilities <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>those <span class=\"_ _0\"></span>entities <span class=\"_ _9\"></span>are<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs51\">transla<span class=\"_ _3\"></span>ted <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>e<span class=\"_ _0\"></span>xchange ra<span class=\"_ _0\"></span>tes at the Balance Sheet date and income and e<span class=\"_ _0\"></span>xpenses are translat<span class=\"_ _3\"></span>ed at weigh<span class=\"_ _3\"></span>ted av<span class=\"_ _0\"></span>erage r<span class=\"_ _3\"></span>ates during the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs52\">period. T<span class=\"_ _0\"></span>ranslation dif<span class=\"_ _0\"></span>ferences are r<span class=\"_ _0\"></span>ecognised in other comprehensive income.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs53\">T<span class=\"_ _0\"></span>ransactions <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>curr<span class=\"_ _3\"></span>encies <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>than <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>entity\u2019<span class=\"_ _0\"></span>s functional currency are recor<span class=\"_ _0\"></span>ded at the ex<span class=\"_ _3\"></span>change ra<span class=\"_ _0\"></span>te on the transaction date, whils<span class=\"_ _0\"></span>t assets<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs54\">and liabilities are tr<span class=\"_ _3\"></span>anslated at e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates at the Balance Sheet date. Ex<span class=\"_ _0\"></span>change diff<span class=\"_ _3\"></span>erences ar<span class=\"_ _3\"></span>e recognised in the Income St<span class=\"_ _0\"></span>atement.<span class=\"_ _32e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-801": {
   "value": "The consolidated financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements are present<span class=\"_ _3\"></span>ed in Pounds Sterling, which is the Company\u2019<span class=\"_ _0\"></span>s functional and present<span class=\"_ _3\"></span>ation currency<span class=\"_ _9\"></span>. The<span class=\"_ _32e\"> </span> Group includes f<span class=\"_ _3\"></span>oreign entities whose functional curr<span class=\"_ _3\"></span>encies are not Sterling.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-748": {
   "value": "<div class=\"t m1 hb7 ff3d4 fs1c fc30 sc0 ls1 ws0 gs56\">R<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>enue<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs57\">Rev<span class=\"_ _0\"></span>enue <span class=\"_ _12\"> </span>represents <span class=\"_ _12\"></span>the f<span class=\"_ _3\"></span>air value of amounts r<span class=\"_ _0\"></span>eceivable for goods and services and is st<span class=\"_ _3\"></span>ated net of disc<span class=\"_ _3\"></span>ounts, value added t<span class=\"_ _0\"></span>axes and returns.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs58\">Rev<span class=\"_ _0\"></span>enue <span class=\"_ _12\"> </span>is <span class=\"_ _28\"> </span>recognised <span class=\"_ _12\"></span>when <span class=\"_ _12\"></span>c<span class=\"_ _3\"></span>ontrol <span class=\"_ _d\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>goods <span class=\"_ _12\"></span>or services are tr<span class=\"_ _0\"></span>ansferred t<span class=\"_ _0\"></span>o the customer i.e. the customer accepts deliv<span class=\"_ _3\"></span>ery of those<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs59\">goods.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff3d4 fs9 fc3 sc0 ls1 ws0 gs5a\">Goods sold through<span class=\"_ _3\"></span> our Retail st<span class=\"_ _0\"></span>ores and w<span class=\"_ _3\"></span>ebsites<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs5b\">It is the Group\u2019<span class=\"_ _9\"></span>s policy to sell its products to the re<span class=\"_ _3\"></span>tail cust<span class=\"_ _3\"></span>omer with a right to r<span class=\"_ _0\"></span>eturn within 28 days. The Group uses the e<span class=\"_ _3\"></span>xpected v<span class=\"_ _3\"></span>alue<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs5c\">method <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>estima<span class=\"_ _0\"></span>te <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>value of goods that will be returned bec<span class=\"_ _0\"></span>ause this method best predicts the amounts of variable c<span class=\"_ _3\"></span>onsidera<span class=\"_ _3\"></span>tion to<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs5d\">which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>will <span class=\"_ _12\"></span>be entitled. A separ<span class=\"_ _0\"></span>ate right of return asse<span class=\"_ _3\"></span>t is recognised on the f<span class=\"_ _0\"></span>ace of the Balance Sheet which represents the righ<span class=\"_ _3\"></span>t to<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs5e\">recov<span class=\"_ _0\"></span>er product from the cust<span class=\"_ _3\"></span>omer<span class=\"_ _c\"></span>. <span class=\"_ _d\"></span>The re<span class=\"_ _3\"></span>fund liability due to customer<span class=\"_ _0\"></span>s on return of their goods is recognised either as a c<span class=\"_ _3\"></span>omponent of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs5f\">trade <span class=\"_ _d\"></span>payables <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>pay<span class=\"_ _0\"></span>ables (for cash paymen<span class=\"_ _3\"></span>ts) or as a deduction from cust<span class=\"_ _0\"></span>omer receivables (for pur<span class=\"_ _0\"></span>chases using the \u2018nextpay\u2019 credit<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs60\">facility).<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs61\">Where <span class=\"_ _12\"></span>third-party <span class=\"_ _d\"></span>goods <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>sold <span class=\"_ _12\"></span>on a commission basis and NEXT are acting as the agent, only the c<span class=\"_ _3\"></span>ommission receivable is included in<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs62\">sta<span class=\"_ _0\"></span>tutory <span class=\"_ _12\"></span>revenue. <span class=\"_ _12\"></span>T<span class=\"_ _9\"></span>o aid compar<span class=\"_ _3\"></span>ability<span class=\"_ _9\"></span>, \u201ctotal NEXT sales\u201d are disclosed in the Stra<span class=\"_ _3\"></span>tegic R<span class=\"_ _3\"></span>eport and in Note 1 of the financial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs63\">T<span class=\"_ _9\"></span>otal <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>APM <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>management <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>includes <span class=\"_ _12\"> </span>the full<span class=\"_ _d\"></span> customer sales v<span class=\"_ _0\"></span>alue of commission based sales and interest inc<span class=\"_ _0\"></span>ome,<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs64\">ex<span class=\"_ _0\"></span>cluding VA<span class=\"_ _9\"></span>T<span class=\"_ _c\"></span>.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff3d4 fs9 fc3 sc0 ls1 ws0 gs65\">Finance cr<span class=\"_ _3\"></span>edit inter<span class=\"_ _0\"></span>est<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs66\">Online <span class=\"_ _12\"></span>credit <span class=\"_ _12\"></span>account <span class=\"_ _d\"></span>interest is accrued on a time basis by r<span class=\"_ _0\"></span>eference t<span class=\"_ _0\"></span>o the principal<span class=\"_ _d\"></span> outstanding, the pr<span class=\"_ _3\"></span>ovision held (where cr<span class=\"_ _3\"></span>edit impaired)<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs67\">and the eff<span class=\"_ _0\"></span>ective interes<span class=\"_ _0\"></span>t rate. This is in accor<span class=\"_ _0\"></span>dance with IFRS 9.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff3d4 fs9 fc3 sc0 ls1 ws0 gs68\">Ro<span class=\"_ _0\"></span>yalty inc<span class=\"_ _3\"></span>ome<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws65 gs69\">Roy<span class=\"_ _0\"></span>alty income is recognised as income in line with the underlying sales and when the group has a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>actual right to the <span class=\"_ _9\"></span>income <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs6a\">accordance <span class=\"_ _d\"></span>with <span class=\"_ _12\"> </span>the <span class=\"_ _28\"> </span>substance <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>relevant <span class=\"_ _12\"></span>agr<span class=\"_ _0\"></span>eements (provided it is probable that the ec<span class=\"_ _0\"></span>onomic<span class=\"_ _d\"></span> benefits will flow to the Compan<span class=\"_ _0\"></span>y and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs6b\">the amount of rev<span class=\"_ _0\"></span>enue can be measured reliably).<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff3d4 fs9 fc3 sc0 ls1 ws0 gs6c\">Rental in<span class=\"_ _3\"></span>come<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs6d\">Rent<span class=\"_ _0\"></span>al <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _d\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>consideration <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>eceived or receivable. It is rec<span class=\"_ _0\"></span>ognised on<span class=\"_ _d\"></span> a str<span class=\"_ _0\"></span>aight line basis over the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs6e\">period of the lease. This is in accordance with IFRS 16.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff3d4 fs9 fc3 sc0 ls7 ws9 gs6f\">Service re<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>enue<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs70\">Rev<span class=\"_ _0\"></span>enue from our T<span class=\"_ _9\"></span>otal Platform services is measur<span class=\"_ _3\"></span>ed at the f<span class=\"_ _3\"></span>air value of the consider<span class=\"_ _0\"></span>ation received <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>receivable <span class=\"_ _c\"></span>and <span class=\"_ _0\"></span>represen<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>amounts<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws65 gs71\">receiv<span class=\"_ _3\"></span>able for the pr<span class=\"_ _0\"></span>ovision of ser<span class=\"_ _d\"></span>vices (for e<span class=\"_ _0\"></span>xample the delivery of stock fr<span class=\"_ _0\"></span>om the warehouse to r<span class=\"_ _3\"></span>etail st<span class=\"_ _0\"></span>ores) in <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>normal <span class=\"_ _9\"></span>course <span class=\"_ _c\"></span>of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws4f gs72\">business, net of discounts, v<span class=\"_ _3\"></span>alue added tax and other sales-r<span class=\"_ _0\"></span>elated tax<span class=\"_ _0\"></span>es. Revenue <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>only <span class=\"_ _9\"></span>when <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>related <span class=\"_ _9\"></span>performance<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs73\">obligation is sa<span class=\"_ _3\"></span>tisfied.  </div><div class=\"t m1 h9f ff3d4 fs9 fc3 sc0 ls1 ws0 gs74\">Loy<span class=\"_ _0\"></span>alty progr<span class=\"_ _0\"></span>amme and gift cards<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws65 gs75\">The Group does not oper<span class=\"_ _0\"></span>ate any loy<span class=\"_ _0\"></span>alty programmes. Def<span class=\"_ _0\"></span>erred income in rela<span class=\"_ _3\"></span>tion to gift car<span class=\"_ _3\"></span>d <span class=\"_ _9\"></span>redemptions <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>estimated <span class=\"_ _c\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs76\">historical r<span class=\"_ _0\"></span>edemption rates. R<span class=\"_ _0\"></span>evenue from gift car<span class=\"_ _0\"></span>ds is recognised when the customer r<span class=\"_ _3\"></span>edeems the gift card.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-836": {
   "value": "R<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>enue<span class=\"_ _32e\"> </span>Rev<span class=\"_ _0\"></span>enue <span class=\"_ _12\"> </span>represents <span class=\"_ _12\"></span>the f<span class=\"_ _3\"></span>air value of amounts r<span class=\"_ _0\"></span>eceivable for goods and services and is st<span class=\"_ _3\"></span>ated net of disc<span class=\"_ _3\"></span>ounts, value added t<span class=\"_ _0\"></span>axes and returns.<span class=\"_ _32e\"> </span>Rev<span class=\"_ _0\"></span>enue <span class=\"_ _12\"> </span>is <span class=\"_ _28\"> </span>recognised <span class=\"_ _12\"></span>when <span class=\"_ _12\"></span>c<span class=\"_ _3\"></span>ontrol <span class=\"_ _d\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>goods <span class=\"_ _12\"></span>or services are tr<span class=\"_ _0\"></span>ansferred t<span class=\"_ _0\"></span>o the customer i.e. the customer accepts deliv<span class=\"_ _3\"></span>ery of those<span class=\"_ _32e\"> </span>goods.<span class=\"_ _32e\"> </span>Goods sold through<span class=\"_ _3\"></span> our Retail st<span class=\"_ _0\"></span>ores and w<span class=\"_ _3\"></span>ebsites<span class=\"_ _32e\"> </span>It is the Group\u2019<span class=\"_ _9\"></span>s policy to sell its products to the re<span class=\"_ _3\"></span>tail cust<span class=\"_ _3\"></span>omer with a right to r<span class=\"_ _0\"></span>eturn within 28 days. The Group uses the e<span class=\"_ _3\"></span>xpected v<span class=\"_ _3\"></span>alue<span class=\"_ _32e\"> </span>method <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>estima<span class=\"_ _0\"></span>te <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>value of goods that will be returned bec<span class=\"_ _0\"></span>ause this method best predicts the amounts of variable c<span class=\"_ _3\"></span>onsidera<span class=\"_ _3\"></span>tion to<span class=\"_ _32e\"> </span>which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>will <span class=\"_ _12\"></span>be entitled. A separ<span class=\"_ _0\"></span>ate right of return asse<span class=\"_ _3\"></span>t is recognised on the f<span class=\"_ _0\"></span>ace of the Balance Sheet which represents the righ<span class=\"_ _3\"></span>t to<span class=\"_ _32e\"> </span>recov<span class=\"_ _0\"></span>er product from the cust<span class=\"_ _3\"></span>omer<span class=\"_ _c\"></span>. <span class=\"_ _d\"></span>The re<span class=\"_ _3\"></span>fund liability due to customer<span class=\"_ _0\"></span>s on return of their goods is recognised either as a c<span class=\"_ _3\"></span>omponent of<span class=\"_ _32e\"> </span>trade <span class=\"_ _d\"></span>payables <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>pay<span class=\"_ _0\"></span>ables (for cash paymen<span class=\"_ _3\"></span>ts) or as a deduction from cust<span class=\"_ _0\"></span>omer receivables (for pur<span class=\"_ _0\"></span>chases using the \u2018nextpay\u2019 credit<span class=\"_ _32e\"> </span>facility).<span class=\"_ _32e\"> </span>Where <span class=\"_ _12\"></span>third-party <span class=\"_ _d\"></span>goods <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>sold <span class=\"_ _12\"></span>on a commission basis and NEXT are acting as the agent, only the c<span class=\"_ _3\"></span>ommission receivable is included in<span class=\"_ _32e\"> </span>sta<span class=\"_ _0\"></span>tutory <span class=\"_ _12\"></span>revenue. <span class=\"_ _12\"></span>T<span class=\"_ _9\"></span>o aid compar<span class=\"_ _3\"></span>ability<span class=\"_ _9\"></span>, \u201ctotal NEXT sales\u201d are disclosed in the Stra<span class=\"_ _3\"></span>tegic R<span class=\"_ _3\"></span>eport and in Note 1 of the financial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>APM <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>management <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>includes <span class=\"_ _12\"> </span>the full<span class=\"_ _d\"></span> customer sales v<span class=\"_ _0\"></span>alue of commission based sales and interest inc<span class=\"_ _0\"></span>ome,<span class=\"_ _32e\"> </span>ex<span class=\"_ _0\"></span>cluding VA<span class=\"_ _9\"></span>T<span class=\"_ _c\"></span>.<span class=\"_ _32e\"> </span>Finance cr<span class=\"_ _3\"></span>edit inter<span class=\"_ _0\"></span>est<span class=\"_ _32e\"> </span>Online <span class=\"_ _12\"></span>credit <span class=\"_ _12\"></span>account <span class=\"_ _d\"></span>interest is accrued on a time basis by r<span class=\"_ _0\"></span>eference t<span class=\"_ _0\"></span>o the principal<span class=\"_ _d\"></span> outstanding, the pr<span class=\"_ _3\"></span>ovision held (where cr<span class=\"_ _3\"></span>edit impaired)<span class=\"_ _32e\"> </span>and the eff<span class=\"_ _0\"></span>ective interes<span class=\"_ _0\"></span>t rate. This is in accor<span class=\"_ _0\"></span>dance with IFRS 9.<span class=\"_ _32e\"> </span>Ro<span class=\"_ _0\"></span>yalty inc<span class=\"_ _3\"></span>ome<span class=\"_ _32e\"> </span>Roy<span class=\"_ _0\"></span>alty income is recognised as income in line with the underlying sales and when the group has a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>actual right to the <span class=\"_ _9\"></span>income <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span>accordance <span class=\"_ _d\"></span>with <span class=\"_ _12\"> </span>the <span class=\"_ _28\"> </span>substance <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>relevant <span class=\"_ _12\"></span>agr<span class=\"_ _0\"></span>eements (provided it is probable that the ec<span class=\"_ _0\"></span>onomic<span class=\"_ _d\"></span> benefits will flow to the Compan<span class=\"_ _0\"></span>y and<span class=\"_ _32e\"> </span>the amount of rev<span class=\"_ _0\"></span>enue can be measured reliably).<span class=\"_ _32e\"> </span>Rental in<span class=\"_ _3\"></span>come<span class=\"_ _32e\"> </span>Rent<span class=\"_ _0\"></span>al <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _d\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>consideration <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>eceived or receivable. It is rec<span class=\"_ _0\"></span>ognised on<span class=\"_ _d\"></span> a str<span class=\"_ _0\"></span>aight line basis over the<span class=\"_ _32e\"> </span>period of the lease. This is in accordance with IFRS 16.<span class=\"_ _32e\"> </span>Service re<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>enue<span class=\"_ _32e\"> </span>Rev<span class=\"_ _0\"></span>enue from our T<span class=\"_ _9\"></span>otal Platform services is measur<span class=\"_ _3\"></span>ed at the f<span class=\"_ _3\"></span>air value of the consider<span class=\"_ _0\"></span>ation received <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>receivable <span class=\"_ _c\"></span>and <span class=\"_ _0\"></span>represen<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>amounts<span class=\"_ _32e\"> </span>receiv<span class=\"_ _3\"></span>able for the pr<span class=\"_ _0\"></span>ovision of ser<span class=\"_ _d\"></span>vices (for e<span class=\"_ _0\"></span>xample the delivery of stock fr<span class=\"_ _0\"></span>om the warehouse to r<span class=\"_ _3\"></span>etail st<span class=\"_ _0\"></span>ores) in <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>normal <span class=\"_ _9\"></span>course <span class=\"_ _c\"></span>of<span class=\"_ _32e\"> </span>business, net of discounts, v<span class=\"_ _3\"></span>alue added tax and other sales-r<span class=\"_ _0\"></span>elated tax<span class=\"_ _0\"></span>es. Revenue <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>only <span class=\"_ _9\"></span>when <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>related <span class=\"_ _9\"></span>performance<span class=\"_ _32e\"> </span>obligation is sa<span class=\"_ _3\"></span>tisfied. Loy<span class=\"_ _0\"></span>alty progr<span class=\"_ _0\"></span>amme and gift cards<span class=\"_ _32e\"> </span>The Group does not oper<span class=\"_ _0\"></span>ate any loy<span class=\"_ _0\"></span>alty programmes. Def<span class=\"_ _0\"></span>erred income in rela<span class=\"_ _3\"></span>tion to gift car<span class=\"_ _3\"></span>d <span class=\"_ _9\"></span>redemptions <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>estimated <span class=\"_ _c\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>historical r<span class=\"_ _0\"></span>edemption rates. R<span class=\"_ _0\"></span>evenue from gift car<span class=\"_ _0\"></span>ds is recognised when the customer r<span class=\"_ _3\"></span>edeems the gift card. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCustomerLoyaltyProgrammesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-749": {
   "value": "<div class=\"t m1 hb7 ff3d4 fs1c fc30 sc0 ls1 ws0 gs78\">Di<span class=\"_ _0\"></span>vidends<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws52 gs79\">Final <span class=\"_ _12\"></span>dividends are rec<span class=\"_ _3\"></span>orded in the financial st<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>ts in the period in which they are appr<span class=\"_ _3\"></span>oved by the Compan<span class=\"_ _0\"></span>y<span class=\"_ _d\"></span>\u2019<span class=\"_ _0\"></span>s shareholders. Int<span class=\"_ _3\"></span>erim<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs7a\">dividends (which include special dividends) are recor<span class=\"_ _0\"></span>ded in the period<span class=\"_ _d\"></span> in which they are declar<span class=\"_ _0\"></span>ed by the directors and paid.  </div><div class=\"t m1 h10 ff3d5 fs3 fc3 sc0 ls1 ws0 gs7b\">Dividend income is recognised when the righ<span class=\"_ _0\"></span>t to receive paymen<span class=\"_ _0\"></span>t is established.<span class=\"_ _32e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-750": {
   "value": "<div class=\"t m1 h28f ff3d7 fs23 fc30 sc0 ls1 ws0 gs7d\">Ex<span class=\"_ _0\"></span>ceptional Items<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws52 gs7e\">In these financial<span class=\"ws0\"> <span class=\"_ _12\"></span></span>stat<span class=\"_ _0\"></span>ements, the Group<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws39\">has used the term</span> <span class=\"_ _12\"></span>\u2018<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ceptional <span class=\"_ _12\"></span>items\u2019<span class=\"_ _9\"></span><span class=\"ws39\">. The Group<span class=\"ws0\"> <span class=\"_ _12\"></span>e<span class=\"_ _0\"></span>xercises <span class=\"_ _12\"></span>judgemen<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>in assessing<span class=\"_ _d\"></span> whether items<span class=\"_ _32e\"> </span></span></span></span><span class=\"ws0\"><span class=\"ws39\"><span class=\"ws0\"> </span></span></span></div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs7f\">should <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>classified as ex<span class=\"_ _3\"></span>ceptional items. This assessment cov<span class=\"_ _0\"></span>ers the nature of the item,<span class=\"_ _3\"></span> cause of occurrence and sc<span class=\"_ _3\"></span>ale of impact of that item<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs80\">on <span class=\"_ _12\"></span><span class=\"ws39\">the reported perf<span class=\"_ _0\"></span>ormance. In determining whether an item<span class=\"ws0\"> <span class=\"_ _d\"></span>should<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws52\">be present<span class=\"_ _0\"></span>ed as exceptional<span class=\"ws0\"> <span class=\"_ _12\"></span>items,<span class=\"_ _3\"></span> the Group consider<span class=\"_ _0\"></span>s items which<span class=\"_ _32e\"> </span></span></span></span></span><span class=\"ws39\"><span class=\"ws0\"><span class=\"ws52\"><span class=\"ws0\"> </span></span></span></span></div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws39 gs81\">are significant <span class=\"_ _3\"></span>because of<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws52\">either their siz<span class=\"_ _3\"></span>e and/or their natur<span class=\"_ _0\"></span>e. In order for an item<span class=\"ws0\"> <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>o <span class=\"_ _12\"></span>be present<span class=\"_ _3\"></span>ed as ex<span class=\"_ _0\"></span>ceptional items, it should typically<span class=\"_ _32e\"> </span></span></span></span><span class=\"ws0\"><span class=\"ws52\"><span class=\"ws0\"> </span></span></span></div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs82\">meet at leas<span class=\"_ _3\"></span>t one of the following criteria:  </div><div class=\"t m1 h27 ff3d9 fs3 fc3 sc0 ls1 ws0 gs83\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">It is unusual<span class=\"_ _d\"></span> in nature or outside the normal c<span class=\"_ _3\"></span>ourse of business and significant in v<span class=\"_ _0\"></span>alue.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3d9 fs3 fc3 sc0 ls1 ws0 gs84\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8 ws65\">Items <span class=\"_ _12\"></span>directly <span class=\"_ _12\"></span>incurred <span class=\"_ _12\"></span>as a r<span class=\"_ _3\"></span>esult of either a significant acquisition or a divestmen<span class=\"_ _0\"></span>t, or arising from a major business change or<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs85\">restructuring pr<span class=\"_ _0\"></span>ogramme which of itself has significant impact on the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span></div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws4f gs86\">The separa<span class=\"_ _3\"></span>te reporting of it<span class=\"_ _0\"></span>ems, which are presented as e<span class=\"_ _0\"></span>xceptional items within the rele<span class=\"_ _3\"></span>vant c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>ory in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Consolidated <span class=\"_ _9\"></span>Income<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws52 gs87\">Stat<span class=\"_ _3\"></span>ement, helps pr<span class=\"_ _0\"></span>ovide an indication of the Group\u2019<span class=\"_ _0\"></span>s trading perf<span class=\"_ _0\"></span>ormance in the normal course of business. It is also <span class=\"_ _9\"></span>consistent <span class=\"_ _c\"></span>with <span class=\"_ _0\"></span>how<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs88\">management has assessed perf<span class=\"_ _0\"></span>ormance in the period.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-751": {
   "value": "<div class=\"t m1 hf0 ff3d7 fs1c fc30 sc0 ls1 ws0 gs8a\">Property<span class=\"_ _11\"></span>, Plant and Equipment<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs8b\">Property<span class=\"_ _9\"></span>, plant and equipment are s<span class=\"_ _0\"></span>tated at cos<span class=\"_ _0\"></span>t less accumulated depreciation and impairment.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws65 gs8c\">Depreciation is char<span class=\"_ _0\"></span>ged so as to write down the cost of asse<span class=\"_ _3\"></span>ts to their estima<span class=\"_ _3\"></span>ted residual v<span class=\"_ _0\"></span>alues over their <span class=\"_ _9\"></span>remaining <span class=\"_ _9\"></span>useful <span class=\"_ _9\"></span>lives <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>a<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs8d\">str<span class=\"_ _0\"></span>aight-line basis. Estimat<span class=\"_ _0\"></span>ed useful lives and residual values ar<span class=\"_ _3\"></span>e review<span class=\"_ _0\"></span>ed at least annually<span class=\"_ _0\"></span>.  </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs8e\">Estimat<span class=\"_ _3\"></span>ed useful lives ar<span class=\"_ _3\"></span>e summarised as follow<span class=\"_ _3\"></span>s:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d9 fs3 fc3 sc0 ls1 ws0 gs8f\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Freehold and long leasehold property<span class=\"_ _3a\"> </span>50 year<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></span><span class=\"ff3d8\"> </span></div><div class=\"t m1 h27 ff3d9 fs3 fc3 sc0 ls1 ws0 gs90\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Plant and equipment<span class=\"_ _26a\"> </span>6 \u2013 25 year<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></span><span class=\"ff3d8\"> </span></div><div class=\"t m1 h27 ff3d9 fs3 fc3 sc0 ls1 ws0 gs91\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Leasehold improvements<span class=\"_ _251\"> </span>the period of the lease, or useful life if short<span class=\"_ _0\"></span>er<span class=\"_ _32e\"> </span></span><span class=\"ff3d8\"> </span></div><div class=\"t m1 h27 ff3d9 fs3 fc3 sc0 ls1 ws0 gs92\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Assets under the course of construction<span class=\"_ _a8\"> </span>not depreciated<span class=\"_ _32e\"> </span></span><span class=\"ff3d8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-802": {
   "value": "Property<span class=\"_ _11\"></span>, Plant and Equipment<span class=\"_ _32e\"> </span>Property<span class=\"_ _9\"></span>, plant and equipment are s<span class=\"_ _0\"></span>tated at cos<span class=\"_ _0\"></span>t less accumulated depreciation and impairment.<span class=\"_ _32e\"> </span>Depreciation is char<span class=\"_ _0\"></span>ged so as to write down the cost of asse<span class=\"_ _3\"></span>ts to their estima<span class=\"_ _3\"></span>ted residual v<span class=\"_ _0\"></span>alues over their <span class=\"_ _9\"></span>remaining <span class=\"_ _9\"></span>useful <span class=\"_ _9\"></span>lives <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>a<span class=\"_ _32e\"> </span>str<span class=\"_ _0\"></span>aight-line basis. Estimat<span class=\"_ _0\"></span>ed useful lives and residual values ar<span class=\"_ _3\"></span>e review<span class=\"_ _0\"></span>ed at least annually<span class=\"_ _0\"></span>. Estimat<span class=\"_ _3\"></span>ed useful lives ar<span class=\"_ _3\"></span>e summarised as follow<span class=\"_ _3\"></span>s:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Freehold and long leasehold property<span class=\"_ _3a\"> </span>50 year<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Plant and equipment<span class=\"_ _26a\"> </span>6 \u2013 25 year<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Leasehold improvements<span class=\"_ _251\"> </span>the period of the lease, or useful life if short<span class=\"_ _0\"></span>er<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3d8\">Assets under the course of construction<span class=\"_ _a8\"> </span>not depreciated<span class=\"_ _32e\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-752": {
   "value": "<div class=\"t m1 hf0 ff3d7 fs1c fc30 sc0 ls1 ws0 gs94\">Good<span class=\"_ _0\"></span>will<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws65 gs95\">Goodwill <span class=\"_ _12\"></span>arises <span class=\"_ _12\"></span>on the acquisition of subsidiaries and represents the e<span class=\"_ _0\"></span>xcess of the consider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansf<span class=\"_ _3\"></span>erred ov<span class=\"_ _3\"></span>er the fair v<span class=\"_ _0\"></span>alue of the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs96\">identifiable <span class=\"_ _12\"></span>net <span class=\"_ _12\"></span>assets acquired. Goodwill is initially measur<span class=\"_ _3\"></span>ed at cos<span class=\"_ _3\"></span>t, being the ex<span class=\"_ _0\"></span>cess of the acquisition<span class=\"_ _d\"></span> cost ov<span class=\"_ _0\"></span>er the Group\u2019<span class=\"_ _0\"></span>s inter<span class=\"_ _3\"></span>est in the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws65 gs97\">assets and liabilities recognised. Goodwill is not amortised, but is tes<span class=\"_ _3\"></span>ted f<span class=\"_ _0\"></span>or impairment annually or whenever there <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>an <span class=\"_ _9\"></span>indication <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws52 gs98\">impairment. <span class=\"_ _12\"></span>For the purposes of impairment t<span class=\"_ _0\"></span>esting, goodwill acquired is allocated to the Cash Gener<span class=\"_ _0\"></span>ating Unit (CGU) that is expect<span class=\"_ _0\"></span>ed to<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws65 gs99\">benefit <span class=\"_ _12\"></span>from <span class=\"_ _d\"></span>the synergies of the combination. The c<span class=\"_ _3\"></span>arrying value of the CGU con<span class=\"_ _0\"></span>taining the goodwill is compared to the r<span class=\"_ _3\"></span>ecover<span class=\"_ _0\"></span>able<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs9a\">amount, <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>higher of value in use and the f<span class=\"_ _0\"></span>air value less costs of disposal. Any impairment is r<span class=\"_ _0\"></span>ecognised immediately as an expense<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs9b\">and is not subsequently rev<span class=\"_ _0\"></span>ersed.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hb7 ff3db fs1c fc30 sc0 ls1 ws0 gsb0\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsb1\">Capitalised <span class=\"_ _12\"></span>softwar<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>include <span class=\"_ _12\"></span>both <span class=\"_ _12\"></span>external <span class=\"_ _12\"></span>direct <span class=\"_ _d\"></span>costs <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>goods and services, and internal payr<span class=\"_ _0\"></span>oll-related cos<span class=\"_ _3\"></span>ts for employ<span class=\"_ _0\"></span>ees who are<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsb2\">directly associat<span class=\"_ _3\"></span>ed with the software pr<span class=\"_ _0\"></span>oject.  </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsb3\">Development c<span class=\"_ _0\"></span>osts are recognised as int<span class=\"_ _0\"></span>angible assets when the following criteria are me<span class=\"_ _0\"></span>t:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsb4\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It is technically f<span class=\"_ _0\"></span>easible to complete the softwar<span class=\"_ _0\"></span>e so that it is available f<span class=\"_ _0\"></span>or use.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsb5\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">Management con<span class=\"_ _0\"></span>trols and intends to comple<span class=\"_ _3\"></span>te the softwar<span class=\"_ _0\"></span>e for use in the business.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsb6\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">There is an ability to use or sell the softwar<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsb7\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It can be demonstr<span class=\"_ _0\"></span>ated how the software will g<span class=\"_ _0\"></span>enerate pr<span class=\"_ _3\"></span>obable economic benefits in the future.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsb8\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">Adequate t<span class=\"_ _3\"></span>echnical, financial and other resour<span class=\"_ _3\"></span>ces are a<span class=\"_ _3\"></span>vailable to c<span class=\"_ _0\"></span>omplete the project.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws65 gsb9\">Directly <span class=\"_ _12\"></span>at<span class=\"_ _0\"></span>tributable <span class=\"_ _12\"></span>software <span class=\"_ _12\"></span>developmen<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>in relation to the c<span class=\"_ _3\"></span>onfigura<span class=\"_ _0\"></span>tion and<span class=\"_ _d\"></span> customisa<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> of cloud computing arr<span class=\"_ _3\"></span>angements,<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws52 gsba\">including Software-as-a-Service (\u2018SaaS\u2019) ar<span class=\"_ _3\"></span>e only capitalised to the e<span class=\"_ _0\"></span>xtent they give rise to an asset c<span class=\"_ _0\"></span>ontrolled by the Group. When con<span class=\"_ _0\"></span>trol<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsbb\">cannot be demonstr<span class=\"_ _0\"></span>ated, expenditure in r<span class=\"_ _0\"></span>elation to such costs are e<span class=\"_ _0\"></span>xpensed alongside the expected useful lif<span class=\"_ _0\"></span>e of the solution.<span class=\"_ _d\"></span>  </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsbc\">Capitalised <span class=\"_ _12\"></span>softwar<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>development <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>ar<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>amortised <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>a str<span class=\"_ _3\"></span>aight<span class=\"_ _0\"></span>-line basis over their expected economic liv<span class=\"_ _3\"></span>es, normally between 3 and 8<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws52 gsbd\">year<span class=\"_ _3\"></span>s. Computer softwar<span class=\"_ _0\"></span>e under development is held at cost less an<span class=\"_ _0\"></span>y recognised <span class=\"_ _9\"></span>impairment <span class=\"_ _9\"></span>loss <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _9\"></span>\u201casset <span class=\"_ _c\"></span>under <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>course<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsbe\">of construction\u201d<span class=\"_ _c\"></span>. Any impairment in value is r<span class=\"_ _0\"></span>ecognised within the income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hb7 ff3db fs1c fc30 sc0 ls1 ws0 gsbf\">Other Intangible Assets<span class=\"_ _32e\"> </span><span class=\"fs3\"> </span></div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws65 gsc0\">Other intangible assets r<span class=\"_ _0\"></span>elate to br<span class=\"_ _3\"></span>and names and customer r<span class=\"_ _3\"></span>elationships obtained on <span class=\"_ _c\"></span>acquisition<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>were <span class=\"_ _9\"></span>initially <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>fair<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsc1\">value. They ar<span class=\"_ _0\"></span>e amortised on a straight<span class=\"_ _0\"></span>-line basis over their expected use<span class=\"_ _3\"></span>ful lives of:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsc2\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3dc\">Brand names and trademark<span class=\"_ _0\"></span>s<span class=\"ff3dd\"> <span class=\"_ _1e\"> </span></span>15 \u2013 25 years<span class=\"_ _32e\"> </span></span><span class=\"ff3dc\"> </span></div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsc3\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3dc\">Customer rela<span class=\"_ _3\"></span>tionships<span class=\"ff3dd\"> <span class=\"_ _26c\"> </span></span>5 \u2013 8 year<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></span><span class=\"ff3dc\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-803": {
   "value": "Good<span class=\"_ _0\"></span>will<span class=\"_ _32e\"> </span>Goodwill <span class=\"_ _12\"></span>arises <span class=\"_ _12\"></span>on the acquisition of subsidiaries and represents the e<span class=\"_ _0\"></span>xcess of the consider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansf<span class=\"_ _3\"></span>erred ov<span class=\"_ _3\"></span>er the fair v<span class=\"_ _0\"></span>alue of the<span class=\"_ _32e\"> </span>identifiable <span class=\"_ _12\"></span>net <span class=\"_ _12\"></span>assets acquired. Goodwill is initially measur<span class=\"_ _3\"></span>ed at cos<span class=\"_ _3\"></span>t, being the ex<span class=\"_ _0\"></span>cess of the acquisition<span class=\"_ _d\"></span> cost ov<span class=\"_ _0\"></span>er the Group\u2019<span class=\"_ _0\"></span>s inter<span class=\"_ _3\"></span>est in the<span class=\"_ _32e\"> </span>assets and liabilities recognised. Goodwill is not amortised, but is tes<span class=\"_ _3\"></span>ted f<span class=\"_ _0\"></span>or impairment annually or whenever there <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>an <span class=\"_ _9\"></span>indication <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>impairment. <span class=\"_ _12\"></span>For the purposes of impairment t<span class=\"_ _0\"></span>esting, goodwill acquired is allocated to the Cash Gener<span class=\"_ _0\"></span>ating Unit (CGU) that is expect<span class=\"_ _0\"></span>ed to<span class=\"_ _32e\"> </span>benefit <span class=\"_ _12\"></span>from <span class=\"_ _d\"></span>the synergies of the combination. The c<span class=\"_ _3\"></span>arrying value of the CGU con<span class=\"_ _0\"></span>taining the goodwill is compared to the r<span class=\"_ _3\"></span>ecover<span class=\"_ _0\"></span>able<span class=\"_ _32e\"> </span>amount, <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>higher of value in use and the f<span class=\"_ _0\"></span>air value less costs of disposal. Any impairment is r<span class=\"_ _0\"></span>ecognised immediately as an expense<span class=\"_ _32e\"> </span>and is not subsequently rev<span class=\"_ _0\"></span>ersed.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-837": {
   "value": "Good<span class=\"_ _0\"></span>will<span class=\"_ _32e\"> </span>Goodwill <span class=\"_ _12\"></span>arises <span class=\"_ _12\"></span>on the acquisition of subsidiaries and represents the e<span class=\"_ _0\"></span>xcess of the consider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansf<span class=\"_ _3\"></span>erred ov<span class=\"_ _3\"></span>er the fair v<span class=\"_ _0\"></span>alue of the<span class=\"_ _32e\"> </span>identifiable <span class=\"_ _12\"></span>net <span class=\"_ _12\"></span>assets acquired. Goodwill is initially measur<span class=\"_ _3\"></span>ed at cos<span class=\"_ _3\"></span>t, being the ex<span class=\"_ _0\"></span>cess of the acquisition<span class=\"_ _d\"></span> cost ov<span class=\"_ _0\"></span>er the Group\u2019<span class=\"_ _0\"></span>s inter<span class=\"_ _3\"></span>est in the<span class=\"_ _32e\"> </span>assets and liabilities recognised. Goodwill is not amortised, but is tes<span class=\"_ _3\"></span>ted f<span class=\"_ _0\"></span>or impairment annually or whenever there <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>an <span class=\"_ _9\"></span>indication <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>impairment. <span class=\"_ _12\"></span>For the purposes of impairment t<span class=\"_ _0\"></span>esting, goodwill acquired is allocated to the Cash Gener<span class=\"_ _0\"></span>ating Unit (CGU) that is expect<span class=\"_ _0\"></span>ed to<span class=\"_ _32e\"> </span>benefit <span class=\"_ _12\"></span>from <span class=\"_ _d\"></span>the synergies of the combination. The c<span class=\"_ _3\"></span>arrying value of the CGU con<span class=\"_ _0\"></span>taining the goodwill is compared to the r<span class=\"_ _3\"></span>ecover<span class=\"_ _0\"></span>able<span class=\"_ _32e\"> </span>amount, <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>higher of value in use and the f<span class=\"_ _0\"></span>air value less costs of disposal. Any impairment is r<span class=\"_ _0\"></span>ecognised immediately as an expense<span class=\"_ _32e\"> </span>and is not subsequently rev<span class=\"_ _0\"></span>ersed.<span class=\"_ _32e\"> </span>Business Combinations<span class=\"_ _32e\"> </span>Acquisitions <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>businesses <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>account<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>using<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>acquisition method. The consider<span class=\"_ _3\"></span>ation paid in a business combination is measured a<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue with<span class=\"_ _d\"></span> acquisition-relat<span class=\"_ _0\"></span>ed costs recognised in pr<span class=\"_ _3\"></span>ofit or loss as incurred. When the consider<span class=\"_ _0\"></span>ation paid includes a contingent<span class=\"_ _32e\"> </span>considera<span class=\"_ _0\"></span>tion <span class=\"_ _12\"></span>arrangement, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tingent <span class=\"_ _12\"></span>consider<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>its acquisition-date f<span class=\"_ _0\"></span>air value and included as part of the<span class=\"_ _32e\"> </span>considera<span class=\"_ _0\"></span>tion transf<span class=\"_ _3\"></span>erred in a business combination. Chang<span class=\"_ _3\"></span>es in fair v<span class=\"_ _0\"></span>alue of<span class=\"_ _d\"></span> the conting<span class=\"_ _3\"></span>ent consider<span class=\"_ _0\"></span>ation that <span class=\"_ _9\"></span>qualify <span class=\"_ _0\"></span>as <span class=\"_ _9\"></span>measurement<span class=\"_ _32e\"> </span>period adjustments ar<span class=\"_ _3\"></span>e adjusted r<span class=\"_ _0\"></span>etrospectively<span class=\"_ _9\"></span>, with corresponding adjustments ag<span class=\"_ _0\"></span>ainst goodwill.<span class=\"_ _32e\"> </span>At <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>acquisition<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>date, <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>identifiable <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>acquired <span class=\"_ _12\"></span>are rec<span class=\"_ _3\"></span>ognised at their fair v<span class=\"_ _0\"></span>alue, with the exception of an<span class=\"_ _0\"></span>y associated<span class=\"_ _32e\"> </span>def<span class=\"_ _0\"></span>erred tax assets or liabilities and assets or liabilities rela<span class=\"_ _3\"></span>ted to employ<span class=\"_ _0\"></span>ee benefit arrangements which <span class=\"_ _c\"></span>are <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>accordance <span class=\"_ _9\"></span>with<span class=\"_ _32e\"> </span>IAS 12 Income T<span class=\"_ _9\"></span>ax<span class=\"_ _3\"></span>es and IAS 19 Employee Benefits r<span class=\"_ _0\"></span>espectively<span class=\"_ _0\"></span>. Goodwill <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>cess <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the sum of the consideration tr<span class=\"_ _0\"></span>ansferred, the amoun<span class=\"_ _0\"></span>t of any non-controlling int<span class=\"_ _0\"></span>erests in the acquiree,<span class=\"_ _32e\"> </span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the acquirer<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s previously held equity interes<span class=\"_ _0\"></span>t in<span class=\"_ _d\"></span> the acquiree (if an<span class=\"_ _0\"></span>y) over the net of the acquisition-date amounts of the<span class=\"_ _32e\"> </span>identifiable assets acquired and the liabilities assumed. Measurement <span class=\"_ _d\"></span>period <span class=\"_ _12\"></span>adjustments <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>adjustments <span class=\"_ _d\"></span>that <span class=\"_ _12\"></span>arise from additional informa<span class=\"_ _3\"></span>tion obtained during the \u2018measuremen<span class=\"_ _0\"></span>t period\u2019 (which<span class=\"_ _32e\"> </span>cannot <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>ceed <span class=\"_ _12\"></span>one <span class=\"_ _12\"></span>year <span class=\"_ _12\"></span>from the acquisition dat<span class=\"_ _3\"></span>e) about facts and cir<span class=\"_ _3\"></span>cumstances tha<span class=\"_ _3\"></span>t exist<span class=\"_ _0\"></span>ed at the acquisition date. If the initial accounting<span class=\"_ _32e\"> </span>for <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>business <span class=\"_ _12\"></span>combina<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>incomplete <span class=\"_ _12\"></span>by <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>end <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the reporting period in which the combination occurs, the Group r<span class=\"_ _0\"></span>eports provisional<span class=\"_ _32e\"> </span>amounts <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>items <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>accounting is incomple<span class=\"_ _3\"></span>te. Those pro<span class=\"_ _3\"></span>visional amounts are adjust<span class=\"_ _0\"></span>ed during the measurement period (see<span class=\"_ _32e\"> </span>above), <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>additional <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>liabilities are r<span class=\"_ _0\"></span>ecognised, to reflect new inf<span class=\"_ _0\"></span>ormation obtained about facts and cir<span class=\"_ _0\"></span>cumstances that exis<span class=\"_ _0\"></span>ted as of<span class=\"_ _32e\"> </span>the acquisition date that, if known, w<span class=\"_ _0\"></span>ould<span class=\"_ _d\"></span> hav<span class=\"_ _0\"></span>e affected the amoun<span class=\"_ _0\"></span>ts recognised as of that date.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-753": {
   "value": "<div class=\"t m1 hf0 ff3d7 fs1c fc30 sc0 ls1 ws0 gs9d\">Business Combinations<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gs9e\">Acquisitions <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>businesses <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>account<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>using<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>acquisition method. The consider<span class=\"_ _3\"></span>ation paid in a business combination is measured a<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws4f gs9f\">fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue with<span class=\"_ _d\"></span> acquisition-relat<span class=\"_ _0\"></span>ed costs recognised in pr<span class=\"_ _3\"></span>ofit or loss as incurred. When the consider<span class=\"_ _0\"></span>ation paid includes a contingent<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws4f gsa0\">considera<span class=\"_ _0\"></span>tion <span class=\"_ _12\"></span>arrangement, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tingent <span class=\"_ _12\"></span>consider<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>its acquisition-date f<span class=\"_ _0\"></span>air value and included as part of the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws65 gsa1\">considera<span class=\"_ _0\"></span>tion transf<span class=\"_ _3\"></span>erred in a business combination. Chang<span class=\"_ _3\"></span>es in fair v<span class=\"_ _0\"></span>alue of<span class=\"_ _d\"></span> the conting<span class=\"_ _3\"></span>ent consider<span class=\"_ _0\"></span>ation that <span class=\"_ _9\"></span>qualify <span class=\"_ _0\"></span>as <span class=\"_ _9\"></span>measurement<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsa2\">period adjustments ar<span class=\"_ _3\"></span>e adjusted r<span class=\"_ _0\"></span>etrospectively<span class=\"_ _9\"></span>, with corresponding adjustments ag<span class=\"_ _0\"></span>ainst goodwill.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsa3\">At <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>acquisition<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>date, <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>identifiable <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>acquired <span class=\"_ _12\"></span>are rec<span class=\"_ _3\"></span>ognised at their fair v<span class=\"_ _0\"></span>alue, with the exception of an<span class=\"_ _0\"></span>y associated<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws52 gsa4\">def<span class=\"_ _0\"></span>erred tax assets or liabilities and assets or liabilities rela<span class=\"_ _3\"></span>ted to employ<span class=\"_ _0\"></span>ee benefit arrangements which <span class=\"_ _c\"></span>are <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>accordance <span class=\"_ _9\"></span>with<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsa5\">IAS 12 Income T<span class=\"_ _9\"></span>ax<span class=\"_ _3\"></span>es and IAS 19 Employee Benefits r<span class=\"_ _0\"></span>espectively<span class=\"_ _0\"></span>.  </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsa6\">Goodwill <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>cess <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the sum of the consideration tr<span class=\"_ _0\"></span>ansferred, the amoun<span class=\"_ _0\"></span>t of any non-controlling int<span class=\"_ _0\"></span>erests in the acquiree,<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsa7\">and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the acquirer<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s previously held equity interes<span class=\"_ _0\"></span>t in<span class=\"_ _d\"></span> the acquiree (if an<span class=\"_ _0\"></span>y) over the net of the acquisition-date amounts of the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsa8\">identifiable assets acquired and the liabilities assumed.  </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsa9\">Measurement <span class=\"_ _d\"></span>period <span class=\"_ _12\"></span>adjustments <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>adjustments <span class=\"_ _d\"></span>that <span class=\"_ _12\"></span>arise from additional informa<span class=\"_ _3\"></span>tion obtained during the \u2018measuremen<span class=\"_ _0\"></span>t period\u2019 (which<span class=\"_ _32e\"> </span><span class=\"_ _d\"></span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsaa\">cannot <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>ceed <span class=\"_ _12\"></span>one <span class=\"_ _12\"></span>year <span class=\"_ _12\"></span>from the acquisition dat<span class=\"_ _3\"></span>e) about facts and cir<span class=\"_ _3\"></span>cumstances tha<span class=\"_ _3\"></span>t exist<span class=\"_ _0\"></span>ed at the acquisition date. If the initial accounting<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsab\">for <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>business <span class=\"_ _12\"></span>combina<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>incomplete <span class=\"_ _12\"></span>by <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>end <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the reporting period in which the combination occurs, the Group r<span class=\"_ _0\"></span>eports provisional<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsac\">amounts <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>items <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>accounting is incomple<span class=\"_ _3\"></span>te. Those pro<span class=\"_ _3\"></span>visional amounts are adjust<span class=\"_ _0\"></span>ed during the measurement period (see<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsad\">above), <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>additional <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>liabilities are r<span class=\"_ _0\"></span>ecognised, to reflect new inf<span class=\"_ _0\"></span>ormation obtained about facts and cir<span class=\"_ _0\"></span>cumstances that exis<span class=\"_ _0\"></span>ted as of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3d8 fs3 fc3 sc0 ls1 ws0 gsae\">the acquisition date that, if known, w<span class=\"_ _0\"></span>ould<span class=\"_ _d\"></span> hav<span class=\"_ _0\"></span>e affected the amoun<span class=\"_ _0\"></span>ts recognised as of that date.<span class=\"_ _32e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-804": {
   "value": "Softwar<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span>Capitalised <span class=\"_ _12\"></span>softwar<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>include <span class=\"_ _12\"></span>both <span class=\"_ _12\"></span>external <span class=\"_ _12\"></span>direct <span class=\"_ _d\"></span>costs <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>goods and services, and internal payr<span class=\"_ _0\"></span>oll-related cos<span class=\"_ _3\"></span>ts for employ<span class=\"_ _0\"></span>ees who are<span class=\"_ _32e\"> </span>directly associat<span class=\"_ _3\"></span>ed with the software pr<span class=\"_ _0\"></span>oject. Development c<span class=\"_ _0\"></span>osts are recognised as int<span class=\"_ _0\"></span>angible assets when the following criteria are me<span class=\"_ _0\"></span>t:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It is technically f<span class=\"_ _0\"></span>easible to complete the softwar<span class=\"_ _0\"></span>e so that it is available f<span class=\"_ _0\"></span>or use.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">Management con<span class=\"_ _0\"></span>trols and intends to comple<span class=\"_ _3\"></span>te the softwar<span class=\"_ _0\"></span>e for use in the business.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">There is an ability to use or sell the softwar<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It can be demonstr<span class=\"_ _0\"></span>ated how the software will g<span class=\"_ _0\"></span>enerate pr<span class=\"_ _3\"></span>obable economic benefits in the future.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">Adequate t<span class=\"_ _3\"></span>echnical, financial and other resour<span class=\"_ _3\"></span>ces are a<span class=\"_ _3\"></span>vailable to c<span class=\"_ _0\"></span>omplete the project.<span class=\"_ _32e\"> </span></span>Directly <span class=\"_ _12\"></span>at<span class=\"_ _0\"></span>tributable <span class=\"_ _12\"></span>software <span class=\"_ _12\"></span>developmen<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>in relation to the c<span class=\"_ _3\"></span>onfigura<span class=\"_ _0\"></span>tion and<span class=\"_ _d\"></span> customisa<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> of cloud computing arr<span class=\"_ _3\"></span>angements,<span class=\"_ _32e\"> </span>including Software-as-a-Service (\u2018SaaS\u2019) ar<span class=\"_ _3\"></span>e only capitalised to the e<span class=\"_ _0\"></span>xtent they give rise to an asset c<span class=\"_ _0\"></span>ontrolled by the Group. When con<span class=\"_ _0\"></span>trol<span class=\"_ _32e\"> </span>cannot be demonstr<span class=\"_ _0\"></span>ated, expenditure in r<span class=\"_ _0\"></span>elation to such costs are e<span class=\"_ _0\"></span>xpensed alongside the expected useful lif<span class=\"_ _0\"></span>e of the solution.<span class=\"_ _d\"></span> Capitalised <span class=\"_ _12\"></span>softwar<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>development <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>ar<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>amortised <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>a str<span class=\"_ _3\"></span>aight<span class=\"_ _0\"></span>-line basis over their expected economic liv<span class=\"_ _3\"></span>es, normally between 3 and 8<span class=\"_ _32e\"> </span>year<span class=\"_ _3\"></span>s. Computer softwar<span class=\"_ _0\"></span>e under development is held at cost less an<span class=\"_ _0\"></span>y recognised <span class=\"_ _9\"></span>impairment <span class=\"_ _9\"></span>loss <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _9\"></span>\u201casset <span class=\"_ _c\"></span>under <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>course<span class=\"_ _32e\"> </span>of construction\u201d<span class=\"_ _c\"></span>. Any impairment in value is r<span class=\"_ _0\"></span>ecognised within the income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span>Other Intangible Assets<span class=\"_ _32e\"> </span>Other intangible assets r<span class=\"_ _0\"></span>elate to br<span class=\"_ _3\"></span>and names and customer r<span class=\"_ _3\"></span>elationships obtained on <span class=\"_ _c\"></span>acquisition<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>were <span class=\"_ _9\"></span>initially <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>fair<span class=\"_ _32e\"> </span>value. They ar<span class=\"_ _0\"></span>e amortised on a straight<span class=\"_ _0\"></span>-line basis over their expected use<span class=\"_ _3\"></span>ful lives of:<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3dc\">Brand names and trademark<span class=\"_ _0\"></span>s<span class=\"ff3dd\"> <span class=\"_ _1e\"> </span></span>15 \u2013 25 years<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3dc\">Customer rela<span class=\"_ _3\"></span>tionships<span class=\"ff3dd\"> <span class=\"_ _26c\"> </span></span>5 \u2013 8 year<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-754": {
   "value": "<div class=\"t m1 hb7 ff3db fs1c fc30 sc0 ls1 ws0 gsc5\">Assets held for sale<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsc6\">Non-current asse<span class=\"_ _3\"></span>ts are classified as held-f<span class=\"_ _0\"></span>or-sale if all of the following crit<span class=\"_ _0\"></span>eria are met in line with IFRS 5:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsc7\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">The carrying amount is expect<span class=\"_ _0\"></span>ed to be recover<span class=\"_ _0\"></span>ed through the sale transaction;<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsc8\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It is av<span class=\"_ _3\"></span>ailable for sale in its pr<span class=\"_ _3\"></span>esent condition;<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsc9\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">The Group has commit<span class=\"_ _0\"></span>ted to sell and this sale plan has been initiated;<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gsca\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It is being actively mark<span class=\"_ _0\"></span>eted at a price that is r<span class=\"_ _3\"></span>easonable in relation to its f<span class=\"_ _0\"></span>air value; and<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dd fs3 fc3 sc0 ls1 ws0 gscb\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">There is an e<span class=\"_ _3\"></span>xpectation that the sale pr<span class=\"_ _0\"></span>ocess will be completed within 12 months of the classification as held-f<span class=\"_ _0\"></span>or-sale.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gscc\">Such <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>measur<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lower of their c<span class=\"_ _3\"></span>arrying amount and fair v<span class=\"_ _0\"></span>alue less costs to sell. On disposal, the assets are der<span class=\"_ _3\"></span>ecognised and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gscd\">the profit and loss on disposal is recognised in the Consolidat<span class=\"_ _0\"></span>ed Income Statement.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-806": {
   "value": "Assets held for sale<span class=\"_ _32e\"> </span>Non-current asse<span class=\"_ _3\"></span>ts are classified as held-f<span class=\"_ _0\"></span>or-sale if all of the following crit<span class=\"_ _0\"></span>eria are met in line with IFRS 5:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">The carrying amount is expect<span class=\"_ _0\"></span>ed to be recover<span class=\"_ _0\"></span>ed through the sale transaction;<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It is av<span class=\"_ _3\"></span>ailable for sale in its pr<span class=\"_ _3\"></span>esent condition;<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">The Group has commit<span class=\"_ _0\"></span>ted to sell and this sale plan has been initiated;<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">It is being actively mark<span class=\"_ _0\"></span>eted at a price that is r<span class=\"_ _3\"></span>easonable in relation to its f<span class=\"_ _0\"></span>air value; and<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3dc\">There is an e<span class=\"_ _3\"></span>xpectation that the sale pr<span class=\"_ _0\"></span>ocess will be completed within 12 months of the classification as held-f<span class=\"_ _0\"></span>or-sale.<span class=\"_ _32e\"> </span></span>Such <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>measur<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lower of their c<span class=\"_ _3\"></span>arrying amount and fair v<span class=\"_ _0\"></span>alue less costs to sell. On disposal, the assets are der<span class=\"_ _3\"></span>ecognised and<span class=\"_ _32e\"> </span>the profit and loss on disposal is recognised in the Consolidat<span class=\"_ _0\"></span>ed Income Statement. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-755": {
   "value": "<div class=\"t m1 hb7 ff3db fs1c fc30 sc0 ls1 ws0 gscf\">In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments in Subsidiaries (Par<span class=\"_ _0\"></span>ent Compan<span class=\"_ _0\"></span>y onl<span class=\"_ _0\"></span>y)<span class=\"_ _32e\"> </span><span class=\"_ _d\"></span><span class=\"fs3\"> </span></div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsd0\">Inves<span class=\"_ _0\"></span>tments in subsidiary companies (Paren<span class=\"_ _0\"></span>t Company only) are sta<span class=\"_ _0\"></span>ted at cost, less an<span class=\"_ _3\"></span>y impairment.<span class=\"_ _32e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-756": {
   "value": "<div class=\"t m1 hb7 ff3db fs1c fc30 sc0 ls1 ws0 gsd2\">In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments in Associates and Joint V<span class=\"_ _c\"></span>enture<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws52 gsd3\">An <span class=\"_ _12\"></span>associate <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an entity o<span class=\"_ _3\"></span>ver which the Group has significan<span class=\"_ _0\"></span>t influence and that is neither a subsidiary nor an interest in a join<span class=\"_ _3\"></span>t ventur<span class=\"_ _3\"></span>e.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws65 gsd4\">Significant influence is the power<span class=\"_ _3\"></span> to participate in the financial and oper<span class=\"_ _0\"></span>ating policy <span class=\"_ _9\"></span>decisions <span class=\"_ _0\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>investee<span class=\"_ _3\"></span> <span class=\"_ _9\"></span>but <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>control <span class=\"_ _c\"></span>or <span class=\"_ _0\"></span>joint<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsd5\">contr<span class=\"_ _0\"></span>ol<span class=\"_ _d\"></span> over those policies. Wher<span class=\"_ _3\"></span>eas joint ven<span class=\"_ _3\"></span>tures are en<span class=\"_ _0\"></span>tities over which the Group has joint contr<span class=\"_ _0\"></span>ol over such policies.  </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws65 gsd6\">The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>share <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>results <span class=\"_ _12\"></span>of associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es is included<span class=\"_ _d\"></span> in the Group income s<span class=\"_ _0\"></span>tatement and Gr<span class=\"_ _0\"></span>oup statement of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsd7\">comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span>using <span class=\"_ _12\"></span>the equity method of accounting. In<span class=\"_ _0\"></span>vestments in associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es are carried in the Group Balance<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsd8\">Sheet <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>plus<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>post<span class=\"_ _0\"></span>-acquisition changes in the Group\u2019<span class=\"_ _0\"></span>s share of the net assets of the en<span class=\"_ _0\"></span>tity<span class=\"_ _0\"></span>, less any dividends received and impairmen<span class=\"_ _3\"></span>t in<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws52 gsd9\">value. If the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s share of losses in an associate or join<span class=\"_ _0\"></span>t venture equals or ex<span class=\"_ _0\"></span>ceeds its investmen<span class=\"_ _3\"></span>t in the associate or joint v<span class=\"_ _3\"></span>enture, the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws52 gsda\">Group <span class=\"_ _12\"></span>does <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognise further losses, unless<span class=\"_ _d\"></span> it has incurred oblig<span class=\"_ _3\"></span>ations to do so or made pa<span class=\"_ _0\"></span>yments on behalf of the associate or joint<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsdb\">ventur<span class=\"_ _0\"></span>e.  </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws52 gsdc\">Dividends received fr<span class=\"_ _0\"></span>om associates and joint ventur<span class=\"_ _0\"></span>es with nil<span class=\"_ _d\"></span> carrying value ar<span class=\"_ _0\"></span>e recognised in the Group income s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ement as part <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws52 gsdd\">Group\u2019<span class=\"_ _9\"></span>s share of post<span class=\"_ _0\"></span>-tax profits/(losses) of associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es. Unrealised <span class=\"_ _9\"></span>gains <span class=\"_ _9\"></span>arising <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>transactions <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>joint <span class=\"_ _9\"></span>ventures <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsde\">associates ar<span class=\"_ _0\"></span>e eliminated to the exten<span class=\"_ _0\"></span>t of<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s interes<span class=\"_ _0\"></span>t in the entity<span class=\"_ _0\"></span>.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gsdf\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>discon<span class=\"_ _3\"></span>tinues <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>use of the equity method from the dat<span class=\"_ _0\"></span>e when the investment ceases t<span class=\"_ _0\"></span>o be an associate or a joint ventur<span class=\"_ _3\"></span>e. When<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws52 gse0\">the Group r<span class=\"_ _3\"></span>etains an int<span class=\"_ _0\"></span>erest in the former associa<span class=\"_ _3\"></span>te or a joint ven<span class=\"_ _0\"></span>ture, the differ<span class=\"_ _0\"></span>ence between the carrying amount of the associate or a<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gse1\">joint <span class=\"_ _12\"></span>ventur<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>date <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>equity <span class=\"_ _12\"></span>method <span class=\"_ _12\"></span>was <span class=\"_ _d\"></span>discontinued, <span class=\"_ _12\"></span>and the fair value of its new shar<span class=\"_ _0\"></span>eholding<span class=\"_ _d\"></span> is included in the determination of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3dc fs3 fc3 sc0 ls1 ws0 gse2\">the gain or loss on disposal of the associate or join<span class=\"_ _0\"></span>t venture.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-805": {
   "value": "In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments in Associates and Joint V<span class=\"_ _c\"></span>enture<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span>An <span class=\"_ _12\"></span>associate <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an entity o<span class=\"_ _3\"></span>ver which the Group has significan<span class=\"_ _0\"></span>t influence and that is neither a subsidiary nor an interest in a join<span class=\"_ _3\"></span>t ventur<span class=\"_ _3\"></span>e.<span class=\"_ _32e\"> </span>Significant influence is the power<span class=\"_ _3\"></span> to participate in the financial and oper<span class=\"_ _0\"></span>ating policy <span class=\"_ _9\"></span>decisions <span class=\"_ _0\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>investee<span class=\"_ _3\"></span> <span class=\"_ _9\"></span>but <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>control <span class=\"_ _c\"></span>or <span class=\"_ _0\"></span>joint<span class=\"_ _32e\"> </span>contr<span class=\"_ _0\"></span>ol<span class=\"_ _d\"></span> over those policies. Wher<span class=\"_ _3\"></span>eas joint ven<span class=\"_ _3\"></span>tures are en<span class=\"_ _0\"></span>tities over which the Group has joint contr<span class=\"_ _0\"></span>ol over such policies. The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>share <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>results <span class=\"_ _12\"></span>of associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es is included<span class=\"_ _d\"></span> in the Group income s<span class=\"_ _0\"></span>tatement and Gr<span class=\"_ _0\"></span>oup statement of<span class=\"_ _32e\"> </span>comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span>using <span class=\"_ _12\"></span>the equity method of accounting. In<span class=\"_ _0\"></span>vestments in associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es are carried in the Group Balance<span class=\"_ _32e\"> </span>Sheet <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>plus<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>post<span class=\"_ _0\"></span>-acquisition changes in the Group\u2019<span class=\"_ _0\"></span>s share of the net assets of the en<span class=\"_ _0\"></span>tity<span class=\"_ _0\"></span>, less any dividends received and impairmen<span class=\"_ _3\"></span>t in<span class=\"_ _32e\"> </span>value. If the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s share of losses in an associate or join<span class=\"_ _0\"></span>t venture equals or ex<span class=\"_ _0\"></span>ceeds its investmen<span class=\"_ _3\"></span>t in the associate or joint v<span class=\"_ _3\"></span>enture, the<span class=\"_ _32e\"> </span>Group <span class=\"_ _12\"></span>does <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognise further losses, unless<span class=\"_ _d\"></span> it has incurred oblig<span class=\"_ _3\"></span>ations to do so or made pa<span class=\"_ _0\"></span>yments on behalf of the associate or joint<span class=\"_ _32e\"> </span>ventur<span class=\"_ _0\"></span>e. Dividends received fr<span class=\"_ _0\"></span>om associates and joint ventur<span class=\"_ _0\"></span>es with nil<span class=\"_ _d\"></span> carrying value ar<span class=\"_ _0\"></span>e recognised in the Group income s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ement as part <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s share of post<span class=\"_ _0\"></span>-tax profits/(losses) of associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es. Unrealised <span class=\"_ _9\"></span>gains <span class=\"_ _9\"></span>arising <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>transactions <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>joint <span class=\"_ _9\"></span>ventures <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>associates ar<span class=\"_ _0\"></span>e eliminated to the exten<span class=\"_ _0\"></span>t of<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s interes<span class=\"_ _0\"></span>t in the entity<span class=\"_ _0\"></span>.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>discon<span class=\"_ _3\"></span>tinues <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>use of the equity method from the dat<span class=\"_ _0\"></span>e when the investment ceases t<span class=\"_ _0\"></span>o be an associate or a joint ventur<span class=\"_ _3\"></span>e. When<span class=\"_ _32e\"> </span>the Group r<span class=\"_ _3\"></span>etains an int<span class=\"_ _0\"></span>erest in the former associa<span class=\"_ _3\"></span>te or a joint ven<span class=\"_ _0\"></span>ture, the differ<span class=\"_ _0\"></span>ence between the carrying amount of the associate or a<span class=\"_ _32e\"> </span>joint <span class=\"_ _12\"></span>ventur<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>date <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>equity <span class=\"_ _12\"></span>method <span class=\"_ _12\"></span>was <span class=\"_ _d\"></span>discontinued, <span class=\"_ _12\"></span>and the fair value of its new shar<span class=\"_ _0\"></span>eholding<span class=\"_ _d\"></span> is included in the determination of<span class=\"_ _32e\"> </span>the gain or loss on disposal of the associate or join<span class=\"_ _0\"></span>t venture. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-838": {
   "value": "In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments in Associates and Joint V<span class=\"_ _c\"></span>enture<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span>An <span class=\"_ _12\"></span>associate <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an entity o<span class=\"_ _3\"></span>ver which the Group has significan<span class=\"_ _0\"></span>t influence and that is neither a subsidiary nor an interest in a join<span class=\"_ _3\"></span>t ventur<span class=\"_ _3\"></span>e.<span class=\"_ _32e\"> </span>Significant influence is the power<span class=\"_ _3\"></span> to participate in the financial and oper<span class=\"_ _0\"></span>ating policy <span class=\"_ _9\"></span>decisions <span class=\"_ _0\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>investee<span class=\"_ _3\"></span> <span class=\"_ _9\"></span>but <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>control <span class=\"_ _c\"></span>or <span class=\"_ _0\"></span>joint<span class=\"_ _32e\"> </span>contr<span class=\"_ _0\"></span>ol<span class=\"_ _d\"></span> over those policies. Wher<span class=\"_ _3\"></span>eas joint ven<span class=\"_ _3\"></span>tures are en<span class=\"_ _0\"></span>tities over which the Group has joint contr<span class=\"_ _0\"></span>ol over such policies. The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>share <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>results <span class=\"_ _12\"></span>of associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es is included<span class=\"_ _d\"></span> in the Group income s<span class=\"_ _0\"></span>tatement and Gr<span class=\"_ _0\"></span>oup statement of<span class=\"_ _32e\"> </span>comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span>using <span class=\"_ _12\"></span>the equity method of accounting. In<span class=\"_ _0\"></span>vestments in associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es are carried in the Group Balance<span class=\"_ _32e\"> </span>Sheet <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>plus<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>post<span class=\"_ _0\"></span>-acquisition changes in the Group\u2019<span class=\"_ _0\"></span>s share of the net assets of the en<span class=\"_ _0\"></span>tity<span class=\"_ _0\"></span>, less any dividends received and impairmen<span class=\"_ _3\"></span>t in<span class=\"_ _32e\"> </span>value. If the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s share of losses in an associate or join<span class=\"_ _0\"></span>t venture equals or ex<span class=\"_ _0\"></span>ceeds its investmen<span class=\"_ _3\"></span>t in the associate or joint v<span class=\"_ _3\"></span>enture, the<span class=\"_ _32e\"> </span>Group <span class=\"_ _12\"></span>does <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognise further losses, unless<span class=\"_ _d\"></span> it has incurred oblig<span class=\"_ _3\"></span>ations to do so or made pa<span class=\"_ _0\"></span>yments on behalf of the associate or joint<span class=\"_ _32e\"> </span>ventur<span class=\"_ _0\"></span>e. Dividends received fr<span class=\"_ _0\"></span>om associates and joint ventur<span class=\"_ _0\"></span>es with nil<span class=\"_ _d\"></span> carrying value ar<span class=\"_ _0\"></span>e recognised in the Group income s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ement as part <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s share of post<span class=\"_ _0\"></span>-tax profits/(losses) of associates and join<span class=\"_ _3\"></span>t ventur<span class=\"_ _0\"></span>es. Unrealised <span class=\"_ _9\"></span>gains <span class=\"_ _9\"></span>arising <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>transactions <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>joint <span class=\"_ _9\"></span>ventures <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>associates ar<span class=\"_ _0\"></span>e eliminated to the exten<span class=\"_ _0\"></span>t of<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s interes<span class=\"_ _0\"></span>t in the entity<span class=\"_ _0\"></span>.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>discon<span class=\"_ _3\"></span>tinues <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>use of the equity method from the dat<span class=\"_ _0\"></span>e when the investment ceases t<span class=\"_ _0\"></span>o be an associate or a joint ventur<span class=\"_ _3\"></span>e. When<span class=\"_ _32e\"> </span>the Group r<span class=\"_ _3\"></span>etains an int<span class=\"_ _0\"></span>erest in the former associa<span class=\"_ _3\"></span>te or a joint ven<span class=\"_ _0\"></span>ture, the differ<span class=\"_ _0\"></span>ence between the carrying amount of the associate or a<span class=\"_ _32e\"> </span>joint <span class=\"_ _12\"></span>ventur<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>date <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>equity <span class=\"_ _12\"></span>method <span class=\"_ _12\"></span>was <span class=\"_ _d\"></span>discontinued, <span class=\"_ _12\"></span>and the fair value of its new shar<span class=\"_ _0\"></span>eholding<span class=\"_ _d\"></span> is included in the determination of<span class=\"_ _32e\"> </span>the gain or loss on disposal of the associate or join<span class=\"_ _0\"></span>t venture. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-858": {
   "value": "<div class=\"t m1 h28f ff3df fs23 fc30 sc0 ls1 ws0 gse4\">Impairment \u2013 Non-Financial Assets<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gse5\">The <span class=\"_ _24\"> </span>carrying <span class=\"_ _2d\"> </span>values <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>non-financial <span class=\"_ _2d\"> </span>assets <span class=\"_ _24\"> </span>(excluding <span class=\"_ _24\"> </span>goodwill) <span class=\"_ _2d\"> </span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">reviewed quart<span class=\"_ _3\"></span>erly<span class=\"ws0\"> <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span>determine <span class=\"_ _2d\"> </span>whether <span class=\"_ _24\"> </span>there <span class=\"_ _24\"> </span>is <span class=\"_ _2d\"> </span><span class=\"ls4f wsa5\">a<span class=\"_ _d\"></span>ny</span> <span class=\"_ _2d\"> </span>indication <span class=\"_ _24\"> </span>of<span class=\"_ _32e\"> </span></span></span><span class=\"ws65\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gse6\">impairment. <span class=\"_ _12\"></span><span class=\"ws39\">If any</span> <span class=\"_ _d\"></span>impairment <span class=\"_ _12\"></span>loss arises, the asset value is adjusted t<span class=\"_ _3\"></span>o its estimat<span class=\"_ _3\"></span>ed recov<span class=\"_ _0\"></span>erable amount and the diff<span class=\"_ _0\"></span>erence is recognised in<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gse7\">the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>Sta<span class=\"_ _3\"></span>tement. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ecoverable <span class=\"_ _12\"></span><span class=\"ws52\">amount is</span> <span class=\"_ _d\"></span>determined <span class=\"_ _12\"></span><span class=\"ws52\">for an</span> <span class=\"_ _12\"></span>individual <span class=\"_ _12\"></span>asset, <span class=\"_ _12\"></span>unless <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">asset does</span> <span class=\"_ _12\"></span>not gener<span class=\"_ _0\"></span>ate cash inflows tha<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls4d wsa3 gse8\">are<span class=\"ls1 ws0\"> <span class=\"_ _2d\"> </span>largely <span class=\"_ _24\"> </span><span class=\"ws65\">independent of</span> <span class=\"_ _2d\"> </span>those <span class=\"_ _2d\"> </span>from <span class=\"_ _24\"> </span>other <span class=\"_ _24\"> </span>assets <span class=\"_ _2d\"> </span><span class=\"ws65\">or groups</span> <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>assets. <span class=\"_ _12\"></span><span class=\"ws52\">An asset<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s<span class=\"ws0\"> <span class=\"_ _12\"> </span>recover<span class=\"_ _0\"></span>able<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws52\">amount is</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>higher <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span><span class=\"ws52\">asset or Cash<span class=\"_ _32e\"> </span></span></span></span></span><span class=\"ls1 ws0\"><span class=\"ws52\"><span class=\"ws0\"><span class=\"ws52\"> </span></span></span></span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gse9\">Genera<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> Units (CGU\u2019<span class=\"_ _9\"></span>s) fair value less cos<span class=\"_ _3\"></span>ts of disposal and its value in use.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsea\">In <span class=\"_ _12\"></span>assessing <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>use, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>estima<span class=\"_ _3\"></span>ted <span class=\"_ _12\"></span>future c<span class=\"_ _0\"></span>ash flows are discounted t<span class=\"_ _3\"></span>o their present v<span class=\"_ _0\"></span>alue using a pre-tax discount r<span class=\"_ _0\"></span>ate that re<span class=\"_ _0\"></span>flects the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws52 gseb\">current mark<span class=\"_ _0\"></span>et assessments of<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>money <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>risks <span class=\"_ _12\"></span>specific <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>asset. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>determining <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _12\"></span>less <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>of disposal,<span class=\"_ _32e\"> </span></span><span class=\"ws0\"> </span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsec\">recent mark<span class=\"_ _0\"></span>et tr<span class=\"_ _3\"></span>ansactions are tak<span class=\"_ _0\"></span>en into account. If no such tr<span class=\"_ _0\"></span>ansactions can be identified, an appropriate v<span class=\"_ _0\"></span>aluation model is used. </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsed\"> The <span class=\"wsa6\">material CGUs ar<span class=\"_ _0\"></span>e:<span class=\"_ _32e\"> </span></span><span class=\"wsa6\"> </span></div><div class=\"t m1 h10 ff3e1 fs3 fc3 sc0 ls1 ws0 gsee\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws52\">Retail st<span class=\"_ _3\"></span>ores:<span class=\"ff3e0 ws0\"> <span class=\"_ _12\"></span>Within the R<span class=\"_ _3\"></span>etail st<span class=\"_ _0\"></span>ores segment, the lowest le<span class=\"_ _3\"></span>vel CGU ar<span class=\"_ _0\"></span>e the individual<span class=\"_ _d\"></span> stor<span class=\"_ _0\"></span>es with the associated right<span class=\"_ _0\"></span>-of-use asset and<span class=\"_ _32e\"> </span></span></span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsef\">property<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>plant <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>equipment then included in any impairmen<span class=\"_ _3\"></span>t testing. The R<span class=\"_ _0\"></span>etail segment itself is also deemed a CGU f<span class=\"_ _3\"></span>or impairment<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsf0\">testing purposes.<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3e1 fs3 fc3 sc0 ls1 ws0 gsf1\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws65\">Online UK and Finance<span class=\"ff3e0 ws52\">: <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>Online <span class=\"_ _12\"></span>UK and Finance business<span class=\"_ _d\"></span> has been assessed as one CGU<span class=\"_ _3\"></span>. The main assets which fall within this<span class=\"_ _32e\"> </span></span></span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsf2\">segment f<span class=\"_ _3\"></span>or impairment tes<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> are the w<span class=\"_ _3\"></span>arehouses and int<span class=\"_ _0\"></span>angible assets associated with the warehouse oper<span class=\"_ _0\"></span>ations and website.<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3e2 fs3 fc3 sc0 ls1 ws0 gsf3\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws52\">Online International</span><span class=\"ff3e0\">: Online Interna<span class=\"_ _0\"></span>tional is assessed as a separate CGU<span class=\"_ _0\"></span>. The main assets which fall within this segment for impairmen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsf4\">testing ar<span class=\"_ _0\"></span>e the warehouses and intangible assets associa<span class=\"_ _3\"></span>ted with the war<span class=\"_ _0\"></span>ehouse operations and website.<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3e1 fs3 fc3 sc0 ls1 ws0 gsf5\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws52\">T<span class=\"_ _0\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"ff3e0 ws0\">: <span class=\"_ _12\"></span>Within <span class=\"_ _12\"></span>the T<span class=\"_ _0\"></span>otal Platf<span class=\"_ _0\"></span>orm segment are the Reiss, Joules and F<span class=\"_ _0\"></span>atFace businesses. E<span class=\"_ _0\"></span>ach of these is assessed as a CGU. The<span class=\"_ _32e\"> </span></span></span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws4f gsf6\">lowest le<span class=\"_ _3\"></span>vel CGU within each business are the individual s<span class=\"_ _3\"></span>tores with the associa<span class=\"_ _3\"></span>ted right<span class=\"_ _0\"></span>-of-use asset and pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsf7\">equipment then included in any impairment t<span class=\"_ _0\"></span>esting.<span class=\"_ _32e\"> </span></div>Impairment \u2013 financial assets<span class=\"_ _32e\"> </span> The Group r<span class=\"_ _3\"></span>ecognises an allowance f<span class=\"_ _0\"></span>or expected credit losses (E<span class=\"_ _3\"></span>CLs) for all <span class=\"_ _9\"></span>debt <span class=\"_ _9\"></span>instruments <span class=\"_ _c\"></span>not <span class=\"_ _0\"></span>held <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>FVPL. <span class=\"_ _9\"></span>The <span class=\"_ _0\"></span>most <span class=\"_ _9\"></span>significant <span class=\"_ _9\"></span>financial<span class=\"_ _32e\"> </span> assets <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the Group ar<span class=\"_ _3\"></span>e its trade r<span class=\"_ _0\"></span>eceivables, which are re<span class=\"_ _3\"></span>ferr<span class=\"_ _0\"></span>ed to as \u201c<span class=\"_ _0\"></span>customer and other receivables\u201d<span class=\"_ _c\"></span>. ECLs are based on the diff<span class=\"_ _0\"></span>erence<span class=\"_ _32e\"> </span> between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tractual <span class=\"_ _d\"></span>cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>due in accordance with the contr<span class=\"_ _0\"></span>act and all the cash flows that the Group e<span class=\"_ _0\"></span>xpects to receive, discoun<span class=\"_ _3\"></span>ted<span class=\"_ _32e\"> </span> at <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>appro<span class=\"_ _0\"></span>ximation <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the original eff<span class=\"_ _3\"></span>ective int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate (EIR). For further det<span class=\"_ _0\"></span>ails on the accounting for ECLs on cust<span class=\"_ _0\"></span>omer and other<span class=\"_ _32e\"> </span> receiv<span class=\"_ _3\"></span>ables ref<span class=\"_ _0\"></span>er to Note 14.<span class=\"_ _32e\"> </span>Impairment<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>accordance <span class=\"_ _d\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>accounting policy f<span class=\"_ _0\"></span>or impairment \u2013 financial assets, the Group recognises an allow<span class=\"_ _0\"></span>ance for ECLs for cus<span class=\"_ _0\"></span>tomer and<span class=\"_ _32e\"> </span>other receiv<span class=\"_ _3\"></span>ables. IFRS 9 requir<span class=\"_ _0\"></span>es an impairment provision to be rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> on origination of a cust<span class=\"_ _3\"></span>omer advance, based on its ECL. The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>tak<span class=\"_ _0\"></span>en <span class=\"_ _12\"></span>the simplification av<span class=\"_ _0\"></span>ailable under IFRS 9 paragr<span class=\"_ _3\"></span>aph 5.5.15 which allows the loss amount in rela<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> to a tr<span class=\"_ _0\"></span>ade receivable<span class=\"_ _32e\"> </span>to <span class=\"_ _12\"></span>be measured a<span class=\"_ _0\"></span>t initial<span class=\"_ _d\"></span> recognition and thr<span class=\"_ _0\"></span>oughout its<span class=\"_ _d\"></span> lif<span class=\"_ _3\"></span>e at an amount equal to lif<span class=\"_ _0\"></span>etime ECL. This simplification is permitt<span class=\"_ _0\"></span>ed where there is<span class=\"_ _32e\"> </span>either <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span>significant <span class=\"_ _12\"></span>financing <span class=\"_ _12\"></span>component <span class=\"_ _d\"></span>(such<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>as customer r<span class=\"_ _0\"></span>eceivables where the cust<span class=\"_ _3\"></span>omer is expect<span class=\"_ _3\"></span>ed to repa<span class=\"_ _0\"></span>y the balance in full prior to<span class=\"_ _32e\"> </span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>accruing), <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>where <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>significant <span class=\"_ _d\"></span>financin<span class=\"_ _d\"></span>g <span class=\"_ _12\"></span>component (such as wher<span class=\"_ _3\"></span>e the customer e<span class=\"_ _0\"></span>xpects to repay only the minimum<span class=\"_ _32e\"> </span>amount <span class=\"_ _12\"></span>each <span class=\"_ _12\"></span>month), <span class=\"_ _12\"></span>but <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>direct<span class=\"_ _0\"></span>ors <span class=\"_ _12\"></span>make <span class=\"_ _d\"></span>an <span class=\"_ _12\"></span>accounting <span class=\"_ _12\"></span>policy <span class=\"_ _12\"></span>choice to adopt the simplification. Adoption of this approach means tha<span class=\"_ _3\"></span>t<span class=\"_ _32e\"> </span>Significant Increase in Cr<span class=\"_ _0\"></span>edit Risk (SICR) and Date of Initial Recognition (DOIR) concepts ar<span class=\"_ _0\"></span>e not applicable to the Group\u2019<span class=\"_ _9\"></span>s ECL calculations.<span class=\"_ _32e\"> </span>Life<span class=\"_ _3\"></span>time ECLs are the E<span class=\"_ _0\"></span>CLs that result from all possible def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span> even<span class=\"_ _3\"></span>ts over the e<span class=\"_ _0\"></span>xpected life of a financial instrument.<span class=\"_ _32e\"> </span>ECL is the product of the pr<span class=\"_ _0\"></span>obability of<span class=\"_ _d\"></span> def<span class=\"_ _0\"></span>ault (PD), exposure at def<span class=\"_ _0\"></span>ault (EAD) and loss given default (L<span class=\"_ _0\"></span>GD), discounted at the original EIR. The<span class=\"_ _32e\"> </span>assessment <span class=\"_ _12\"></span>of credit risk and the es<span class=\"_ _3\"></span>timation of ECL ar<span class=\"_ _3\"></span>e required t<span class=\"_ _0\"></span>o be unbiased, probability-weight<span class=\"_ _0\"></span>ed and should<span class=\"_ _d\"></span> incorpor<span class=\"_ _3\"></span>ate all a<span class=\"_ _0\"></span>vailable<span class=\"_ _32e\"> </span>informa<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> relev<span class=\"_ _0\"></span>ant to the assessment, including inf<span class=\"_ _3\"></span>ormation about past ev<span class=\"_ _3\"></span>ents, curren<span class=\"_ _0\"></span>t conditions <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>reasonable <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>supportable<span class=\"_ _32e\"> </span>for<span class=\"_ _0\"></span>ecasts <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>conditions <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>reporting <span class=\"_ _d\"></span>date. <span class=\"_ _12\"></span>The forwar<span class=\"_ _3\"></span>d looking aspect of IFRS 9 requir<span class=\"_ _0\"></span>es considerable judgement as t<span class=\"_ _3\"></span>o how<span class=\"_ _32e\"> </span>changes in economic f<span class=\"_ _3\"></span>actor<span class=\"_ _3\"></span>s might aff<span class=\"_ _0\"></span>ect ECLs. The ECL model applies four macr<span class=\"_ _0\"></span>oeconomic scenarios <span class=\"_ _9\"></span>including<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>base <span class=\"_ _9\"></span>case <span class=\"_ _9\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>viewed<span class=\"_ _32e\"> </span>by management t<span class=\"_ _0\"></span>o be the most likely outturn, t<span class=\"_ _0\"></span>ogether with an upside, downside and extreme scenario. A <span class=\"_ _c\"></span>45% <span class=\"_ _0\"></span>weighting <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>applied <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>base case and 5% to the upside scenario<span class=\"_ _0\"></span>, 35% to the downside scenario and 15% to the extreme scenario.<span class=\"_ _32e\"> </span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>\u201cFinancial <span class=\"_ _12\"></span>instruments\u201d <span class=\"_ _d\"></span>paragraph <span class=\"_ _12\"></span>5.5.20 <span class=\"_ _12\"></span>ordinarily <span class=\"_ _d\"></span>requires <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>entity <span class=\"_ _12\"></span>to not only consider a loan, but also the undr<span class=\"_ _0\"></span>awn commitment<span class=\"_ _32e\"> </span>and the ECL in respect of the undr<span class=\"_ _0\"></span>awn commitment, where its ability to c<span class=\"_ _0\"></span>ancel or demand repayment of the f<span class=\"_ _0\"></span>acility does not<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>limit <span class=\"_ _9\"></span>its<span class=\"_ _32e\"> </span>exposure <span class=\"_ _3\"></span>to the credit risk of the undr<span class=\"_ _0\"></span>awn element. However<span class=\"_ _c\"></span>, the guidance in IFRS 9 on commitments <span class=\"_ _9\"></span>relat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>only <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>commitments <span class=\"_ _9\"></span>to<span class=\"_ _32e\"> </span>provide a loan (that is, a c<span class=\"_ _0\"></span>ommitment to provide financial assets, such as cash) and e<span class=\"_ _3\"></span>xcludes fr<span class=\"_ _0\"></span>om <span class=\"_ _0\"></span>its <span class=\"_ _9\"></span>scope <span class=\"_ _9\"></span>rights <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>obligations <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>delivery of goods as a result of a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act with a customer within the scope of IFR<span class=\"_ _0\"></span>S 15 \u201cRevenue <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _9\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>customer<span class=\"_ _0\"></span>s\u201d <span class=\"_ _0\"></span>(that <span class=\"_ _9\"></span>is, <span class=\"_ _9\"></span>a<span class=\"_ _32e\"> </span>sales <span class=\"_ _12\"></span>commitment). <span class=\"_ _12\"></span>Thus, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>commitmen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>(unlike a loan c<span class=\"_ _0\"></span>ommitment) is not a financial instrument, and theref<span class=\"_ _0\"></span>ore the impairment<span class=\"_ _32e\"> </span>requiremen<span class=\"_ _0\"></span>ts in IFRS 9 do not apply until delivery has occurred and a receiv<span class=\"_ _0\"></span>able has been recognised.<span class=\"_ _32e\"> </span>Impairment <span class=\"_ _12\"></span>charg<span class=\"_ _3\"></span>es <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>cust<span class=\"_ _0\"></span>omer <span class=\"_ _12\"></span>receivables <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised in the Income Sta<span class=\"_ _0\"></span>tement within \u201cImpairment losses on customer and<span class=\"_ _32e\"> </span>other receiv<span class=\"_ _3\"></span>ables\u201d<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>Delinquency is tak<span class=\"_ _0\"></span>en as being in arrears and credit impair<span class=\"_ _0\"></span>ed is taken as being the <span class=\"_ _9\"></span>loan <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>defaulted, <span class=\"_ _c\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>considered <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>point <span class=\"_ _9\"></span>at<span class=\"_ _32e\"> </span>which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>debt <span class=\"_ _12\"></span>is passed to an internal or e<span class=\"_ _0\"></span>xternal Debt Collection Agency (DCA) and a default r<span class=\"_ _0\"></span>egistered to a Cr<span class=\"_ _0\"></span>edit Ref<span class=\"_ _3\"></span>erence Agency (CRA),<span class=\"_ _32e\"> </span>or <span class=\"_ _12\"></span>any <span class=\"_ _12\"></span>debt 90 da<span class=\"_ _0\"></span>ys past due. Delinquency and default ar<span class=\"_ _0\"></span>e relevant f<span class=\"_ _0\"></span>or the estimation of ECL, which segments the book by cust<span class=\"_ _3\"></span>omer<span class=\"_ _32e\"> </span>indebtedness, banded into 4 risk bands b<span class=\"_ _3\"></span>y arrear<span class=\"_ _0\"></span>s stage (see Note 30).<span class=\"_ _32e\"> </span>Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>writ<span class=\"_ _3\"></span>ten <span class=\"_ _12\"></span>off when ther<span class=\"_ _3\"></span>e is no reasonable expect<span class=\"_ _0\"></span>ation of recovery<span class=\"_ _9\"></span>, such as when a customer f<span class=\"_ _0\"></span>ails to engage in a repa<span class=\"_ _0\"></span>yment<span class=\"_ _32e\"> </span>plan <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group. <span class=\"_ _12\"></span>If <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>overies <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>subsequently made aft<span class=\"_ _3\"></span>er receiv<span class=\"_ _0\"></span>ables<span class=\"_ _d\"></span> hav<span class=\"_ _0\"></span>e been written off<span class=\"_ _9\"></span>, they are recognised in the Income<span class=\"_ _32e\"> </span>Stat<span class=\"_ _3\"></span>ement.<span class=\"_ _32e\"> </span>The k<span class=\"_ _0\"></span>ey inputs into the ECL calculation ar<span class=\"_ _3\"></span>e:<span class=\"_ _32e\"> </span>PD:<span class=\"ff3f1\"> <span class=\"_ _271\"> </span></span><span class=\"ws52\">\u201cProbability <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span>\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"> </span>an <span class=\"_ _12\"> </span>estimate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lik<span class=\"_ _3\"></span>elihood <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>default ov<span class=\"_ _0\"></span>er the expected life<span class=\"_ _0\"></span>time of the debt. NEXT has assessed the<span class=\"_ _32e\"> </span></span>expected <span class=\"_ _d\"></span>lifetime <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>customer <span class=\"_ _d\"></span>receivables <span class=\"_ _12\"></span>and other trade r<span class=\"_ _0\"></span>eceivables, based on historical pa<span class=\"_ _0\"></span>yment practices. The debt is segment<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span>by arrear<span class=\"_ _0\"></span>s stage, Experian\u2019<span class=\"_ _9\"></span>s Consumer Indebtedness Index (a measure of cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s\u2019 aff<span class=\"_ _0\"></span>ordability) and expected time of def<span class=\"_ _0\"></span>ault.<span class=\"_ _32e\"> </span>EAD:<span class=\"ff3f1\"> <span class=\"_ _23\"> </span></span><span class=\"ws65\">\u201cExposure <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span>\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>estimate <span class=\"_ _12\"></span>of the e<span class=\"_ _3\"></span>xposure at tha<span class=\"_ _3\"></span>t future def<span class=\"_ _0\"></span>ault date, taking int<span class=\"_ _3\"></span>o account e<span class=\"_ _3\"></span>xpected changes in the<span class=\"_ _32e\"> </span></span>exposure <span class=\"_ _d\"></span>after <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>reporting <span class=\"_ _12\"></span>date,<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>i.e. <span class=\"_ _12\"></span>repa<span class=\"_ _3\"></span>yments <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>principal and inter<span class=\"_ _0\"></span>est, whether scheduled by the contr<span class=\"_ _0\"></span>act or other<span class=\"_ _d\"></span>wise and<span class=\"_ _32e\"> </span>accrued <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>missed <span class=\"_ _12\"></span>payments. <span class=\"_ _d\"></span>This <span class=\"_ _12\"> </span>is<span class=\"_ _d\"></span> str<span class=\"_ _0\"></span>atified by arrears s<span class=\"_ _0\"></span>tage, Experian\u2019<span class=\"_ _0\"></span>s Consumer Indebtedness Index and e<span class=\"_ _0\"></span>xpected<span class=\"_ _32e\"> </span>time of default.<span class=\"_ _32e\"> </span>LGD:<span class=\"ff3f1\"> <span class=\"_ _23\"> </span></span>\u201cLoss <span class=\"_ _12\"></span>Given <span class=\"_ _12\"></span>Default\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>estimate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>loss arising in the case where a de<span class=\"_ _0\"></span>fault occurs at a given time. It is based on the dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ence<span class=\"_ _32e\"> </span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tractual <span class=\"_ _12\"></span>c<span class=\"_ _3\"></span>ash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>due <span class=\"_ _12\"></span>and those that NEXT would e<span class=\"_ _0\"></span>xpect to receive, discount<span class=\"_ _0\"></span>ed at the original EIR. It is usually<span class=\"_ _32e\"> </span>expr<span class=\"_ _3\"></span>essed as a percent<span class=\"_ _0\"></span>age of the EAD. NEXT includes all cash c<span class=\"_ _3\"></span>ollected over fiv<span class=\"_ _0\"></span>e years from the point of de<span class=\"_ _0\"></span>fault.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>pr<span class=\"_ _3\"></span>obability <span class=\"_ _12\"></span>weighted <span class=\"_ _d\"></span>economic <span class=\"_ _12\"></span>scenarios that are integr<span class=\"_ _0\"></span>ated into the model, in or<span class=\"_ _0\"></span>der to evaluate <span class=\"_ _3\"></span>a range <span class=\"_ _3\"></span>of possible<span class=\"_ _32e\"> </span>outcomes <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>IFR<span class=\"_ _3\"></span>S <span class=\"_ _12\"></span>9. <span class=\"_ _12\"></span>An <span class=\"_ _12\"></span>analysis <span class=\"_ _12\"></span>of historic<span class=\"_ _3\"></span>al performance sugges<span class=\"_ _0\"></span>ts that the expected perf<span class=\"_ _3\"></span>ormance of the book is most closely<span class=\"_ _32e\"> </span>aligned to the for<span class=\"_ _0\"></span>ecast change in unemployment r<span class=\"_ _0\"></span>ate. Howev<span class=\"_ _3\"></span>er<span class=\"_ _9\"></span>, management consider<span class=\"_ _0\"></span>s that the inputs and models used for the <span class=\"_ _9\"></span>ECLs <span class=\"_ _9\"></span>may<span class=\"_ _32e\"> </span>not alway<span class=\"_ _0\"></span>s capture all charact<span class=\"_ _0\"></span>eristics of the market a<span class=\"_ _0\"></span>t the Balance <span class=\"_ _d\"></span>Sheet dat<span class=\"_ _3\"></span>e. T<span class=\"_ _9\"></span>o reflect this qualita<span class=\"_ _0\"></span>tive adjustments <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>overlay<span class=\"_ _3\"></span>s <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>made,<span class=\"_ _32e\"> </span>based on external da<span class=\"_ _3\"></span>ta, hist<span class=\"_ _3\"></span>orical perf<span class=\"_ _3\"></span>ormance and future e<span class=\"_ _3\"></span>xpected perf<span class=\"_ _3\"></span>ormance.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-759": {
   "value": "Impairment \u2013 Non-Financial Assets<span class=\"_ _32e\"> </span> The <span class=\"_ _24\"> </span>carrying <span class=\"_ _2d\"> </span>values <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>non-financial <span class=\"_ _2d\"> </span>assets <span class=\"_ _24\"> </span>(excluding <span class=\"_ _24\"> </span>goodwill) <span class=\"_ _2d\"> </span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">reviewed quart<span class=\"_ _3\"></span>erly<span class=\"ws0\"> <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span>determine <span class=\"_ _2d\"> </span>whether <span class=\"_ _24\"> </span>there <span class=\"_ _24\"> </span>is <span class=\"_ _2d\"> </span><span class=\"ls4f wsa5\">a<span class=\"_ _d\"></span>ny</span> <span class=\"_ _2d\"> </span>indication <span class=\"_ _24\"> </span>of<span class=\"_ _32e\"> </span></span></span><span class=\"ws65\"><span class=\"ws0\"> </span></span>impairment. <span class=\"_ _12\"></span><span class=\"ws39\">If any</span> <span class=\"_ _d\"></span>impairment <span class=\"_ _12\"></span>loss arises, the asset value is adjusted t<span class=\"_ _3\"></span>o its estimat<span class=\"_ _3\"></span>ed recov<span class=\"_ _0\"></span>erable amount and the diff<span class=\"_ _0\"></span>erence is recognised in<span class=\"_ _32e\"> </span> the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>Sta<span class=\"_ _3\"></span>tement. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ecoverable <span class=\"_ _12\"></span><span class=\"ws52\">amount is</span> <span class=\"_ _d\"></span>determined <span class=\"_ _12\"></span><span class=\"ws52\">for an</span> <span class=\"_ _12\"></span>individual <span class=\"_ _12\"></span>asset, <span class=\"_ _12\"></span>unless <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">asset does</span> <span class=\"_ _12\"></span>not gener<span class=\"_ _0\"></span>ate cash inflows tha<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span> are<span class=\"ls1 ws0\"> <span class=\"_ _2d\"> </span>largely <span class=\"_ _24\"> </span><span class=\"ws65\">independent of</span> <span class=\"_ _2d\"> </span>those <span class=\"_ _2d\"> </span>from <span class=\"_ _24\"> </span>other <span class=\"_ _24\"> </span>assets <span class=\"_ _2d\"> </span><span class=\"ws65\">or groups</span> <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>assets. <span class=\"_ _12\"></span><span class=\"ws52\">An asset<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s<span class=\"ws0\"> <span class=\"_ _12\"> </span>recover<span class=\"_ _0\"></span>able<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws52\">amount is</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>higher <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span><span class=\"ws52\">asset or Cash<span class=\"_ _32e\"> </span></span></span></span></span><span class=\"ls1 ws0\"><span class=\"ws52\"><span class=\"ws0\"><span class=\"ws52\"> </span></span></span></span>Genera<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> Units (CGU\u2019<span class=\"_ _9\"></span>s) fair value less cos<span class=\"_ _3\"></span>ts of disposal and its value in use.<span class=\"_ _32e\"> </span> In <span class=\"_ _12\"></span>assessing <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>use, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>estima<span class=\"_ _3\"></span>ted <span class=\"_ _12\"></span>future c<span class=\"_ _0\"></span>ash flows are discounted t<span class=\"_ _3\"></span>o their present v<span class=\"_ _0\"></span>alue using a pre-tax discount r<span class=\"_ _0\"></span>ate that re<span class=\"_ _0\"></span>flects the<span class=\"_ _32e\"> </span> current mark<span class=\"_ _0\"></span>et assessments of<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>money <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>risks <span class=\"_ _12\"></span>specific <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>asset. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>determining <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _12\"></span>less <span class=\"_ _12\"></span>costs <span class=\"_ _12\"></span>of disposal,<span class=\"_ _32e\"> </span></span><span class=\"ws0\"> </span>recent mark<span class=\"_ _0\"></span>et tr<span class=\"_ _3\"></span>ansactions are tak<span class=\"_ _0\"></span>en into account. If no such tr<span class=\"_ _0\"></span>ansactions can be identified, an appropriate v<span class=\"_ _0\"></span>aluation model is used.  The <span class=\"wsa6\">material CGUs ar<span class=\"_ _0\"></span>e:<span class=\"_ _32e\"> </span></span><span class=\"wsa6\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws52\">Retail st<span class=\"_ _3\"></span>ores:<span class=\"ff3e0 ws0\"> <span class=\"_ _12\"></span>Within the R<span class=\"_ _3\"></span>etail st<span class=\"_ _0\"></span>ores segment, the lowest le<span class=\"_ _3\"></span>vel CGU ar<span class=\"_ _0\"></span>e the individual<span class=\"_ _d\"></span> stor<span class=\"_ _0\"></span>es with the associated right<span class=\"_ _0\"></span>-of-use asset and<span class=\"_ _32e\"> </span></span></span>property<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>plant <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>equipment then included in any impairmen<span class=\"_ _3\"></span>t testing. The R<span class=\"_ _0\"></span>etail segment itself is also deemed a CGU f<span class=\"_ _3\"></span>or impairment<span class=\"_ _32e\"> </span>testing purposes.<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws65\">Online UK and Finance<span class=\"ff3e0 ws52\">: <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>Online <span class=\"_ _12\"></span>UK and Finance business<span class=\"_ _d\"></span> has been assessed as one CGU<span class=\"_ _3\"></span>. The main assets which fall within this<span class=\"_ _32e\"> </span></span></span>segment f<span class=\"_ _3\"></span>or impairment tes<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> are the w<span class=\"_ _3\"></span>arehouses and int<span class=\"_ _0\"></span>angible assets associated with the warehouse oper<span class=\"_ _0\"></span>ations and website.<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws52\">Online International</span><span class=\"ff3e0\">: Online Interna<span class=\"_ _0\"></span>tional is assessed as a separate CGU<span class=\"_ _0\"></span>. The main assets which fall within this segment for impairmen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></span>testing ar<span class=\"_ _0\"></span>e the warehouses and intangible assets associa<span class=\"_ _3\"></span>ted with the war<span class=\"_ _0\"></span>ehouse operations and website.<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3de ws52\">T<span class=\"_ _0\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"ff3e0 ws0\">: <span class=\"_ _12\"></span>Within <span class=\"_ _12\"></span>the T<span class=\"_ _0\"></span>otal Platf<span class=\"_ _0\"></span>orm segment are the Reiss, Joules and F<span class=\"_ _0\"></span>atFace businesses. E<span class=\"_ _0\"></span>ach of these is assessed as a CGU. The<span class=\"_ _32e\"> </span></span></span>lowest le<span class=\"_ _3\"></span>vel CGU within each business are the individual s<span class=\"_ _3\"></span>tores with the associa<span class=\"_ _3\"></span>ted right<span class=\"_ _0\"></span>-of-use asset and pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>equipment then included in any impairment t<span class=\"_ _0\"></span>esting.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-757": {
   "value": "<div class=\"t m1 hf0 ff3df fs1c fc30 sc0 ls1 ws0 gsf9\">In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>entories<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws52 gsfa\">Inven<span class=\"_ _0\"></span>tories <span class=\"_ _12\"></span>(stocks) <span class=\"_ _12\"></span>ar<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>valued <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>low<span class=\"_ _3\"></span>er of standar<span class=\"_ _0\"></span>d cost or net realisable v<span class=\"_ _3\"></span>alue. Standard c<span class=\"_ _3\"></span>ost comprises dir<span class=\"_ _3\"></span>ect materials and, wher<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsfb\">applicable, <span class=\"_ _12\"></span>direct labour cos<span class=\"_ _0\"></span>ts and those overheads that have been incurr<span class=\"_ _0\"></span>ed in bringing<span class=\"_ _d\"></span> the inv<span class=\"_ _3\"></span>entories t<span class=\"_ _3\"></span>o the present loc<span class=\"_ _3\"></span>ation and condition.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws52 gsfc\">Net <span class=\"_ _12\"></span>realisable <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>is based on estimat<span class=\"_ _0\"></span>ed selling<span class=\"_ _d\"></span> prices less further costs t<span class=\"_ _0\"></span>o be incurred to disposal. Where hedge accounting applies, an<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gsfd\">adjustment is applied such that the c<span class=\"_ _3\"></span>ost of st<span class=\"_ _3\"></span>ock reflects the hedg<span class=\"_ _3\"></span>ed ex<span class=\"_ _0\"></span>change rat<span class=\"_ _3\"></span>e.<span class=\"_ _32e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-758": {
   "value": "<div class=\"t m1 hf0 ff3df fs1c fc30 sc0 ls1 ws0 gsff\">Financial Instruments \u2013 Initial R<span class=\"_ _0\"></span>ecognition and Subsequent Measurement<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gs100\">A <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instrument <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an<span class=\"_ _3\"></span>y <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>act <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>gives <span class=\"_ _12\"></span>rise <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>asset in one entity and a financial liability or equity instrument in another<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gs101\">entity<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hfe ff3df fs9 fc3 sc0 ls1 ws0 gs102\">Financial assets<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h1cf ff3e3 fs9 fc30 sc0 ls1 ws0 gs103\">Initial recognition and measur<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gs104\">Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>classified, <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>initial <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognition, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>subsequently measur<span class=\"_ _3\"></span>ed at amortised cost,<span class=\"_ _3\"></span> Fair V<span class=\"_ _9\"></span>alue through Other Comprehensive<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gs105\">Income (FVOCI) or F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Profit or Loss (FVPL). The classification is based on two crit<span class=\"_ _3\"></span>eria:  </div><div class=\"t m1 h10 ff3e1 fs3 fc3 sc0 ls1 ws0 gs106\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e0\">the Group\u2019<span class=\"_ _9\"></span>s business model for managing the assets; and<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff3e1 fs3 fc3 sc0 ls1 ws0 gs107\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e0 ws4f\">whether the instrument\u2019<span class=\"_ _0\"></span>s contr<span class=\"_ _3\"></span>actual cash flows r<span class=\"_ _3\"></span>epresent \u201cSolely P<span class=\"_ _0\"></span>ayments of Principal and <span class=\"_ _9\"></span>Inter<span class=\"_ _0\"></span>est<span class=\"_ _d\"></span>\u201d <span class=\"_ _9\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>principal <span class=\"_ _9\"></span>amount<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gs108\">outstanding (the \u201cSPPI crit<span class=\"_ _3\"></span>erion\u201d).<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3e0 fs3 fc3 sc0 ls1 ws0 gs109\">A summary of the Group\u2019<span class=\"_ _9\"></span>s financial assets is as follows: </div><div class=\"gs10a\"><table class=\"s w2f1 h2f7\" id=\"_b5e63eda-d23a-48b9-b9a3-f2bc0c7487a7\"><tr><td class=\"c n x3e6 y50b0 w2f2 h2f8\"><div class=\"t m1 x3ac h1a y50af ff3de fs3 fc30 sc0 ls1 ws0\">Financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x641 y50b0 w2f3 h2f8\"><div class=\"t m1 x3ac h1a y50af ff3de fs3 fc30 sc0 ls1 ws0\">Classification under IFR<span class=\"_ _3\"></span>S 9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b2 w2f4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x642 y50b2 w2f5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Profit or Loss<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b3 w2f6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x643 y50b3 w2f7 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air value \u2013 hedging instrument<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w2f8 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Pref<span class=\"_ _0\"></span>erence shares<span class=\"_ _32e\"> </span></div></td><td class=\"c n x644 y50b4 w2f9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Amortised cost \u2013 hold to c<span class=\"_ _3\"></span>ollect business model and SPPI met<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b5 w271 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Customer and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x645 y50b5 w2fa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Amortised cost \u2013 hold t<span class=\"_ _0\"></span>o collect business model and SPPI met<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b6 w2fb h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Cash and short term deposits (ex<span class=\"_ _0\"></span>cluding money market funds)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x646 y50b6 w2fc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Amortised cost<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f5a w2fd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Non-listed equity ins<span class=\"_ _3\"></span>truments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x647 y4f5a w2fe h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Fair V<span class=\"_ _9\"></span>alue through Profit or Loss<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w2ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Call options over non-contr<span class=\"_ _0\"></span>olling interests<span class=\"_ _32e\"> </span></div></td><td class=\"c n x648 y4fbf w300 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Other Equity<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws52 gs10c\">Under <span class=\"_ _12\"></span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _d\"></span>initially<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>measures <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>financial asset a<span class=\"_ _3\"></span>t its fair v<span class=\"_ _3\"></span>alue plus directly at<span class=\"_ _0\"></span>tributable transaction costs, unless the asset is<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws65 gs10d\">classified <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>FVPL. <span class=\"_ _12\"></span>T<span class=\"_ _0\"></span>ransaction <span class=\"_ _12\"></span>cos<span class=\"_ _3\"></span>ts <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>carried at FVPL ar<span class=\"_ _0\"></span>e expensed in the Income Statemen<span class=\"_ _0\"></span>t. Further details on the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws0 gs10e\">accounting f<span class=\"_ _0\"></span>or customer and other receivables is included in Not<span class=\"_ _3\"></span>e 14.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws0 gs10f\">For det<span class=\"_ _3\"></span>ails on hedge accounting r<span class=\"_ _0\"></span>efer to Not<span class=\"_ _3\"></span>e 30.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff3e6 fs9 fc30 sc0 ls1 ws0 gs110\">Subsequent measureme<span class=\"_ _3\"></span>nt<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws0 gs111\">A summary of the subsequent measuremen<span class=\"_ _3\"></span>t of financial assets is set out below<span class=\"_ _9\"></span>. </div><div class=\"gs112\"><table class=\"s w301 h2f9\" id=\"_b7f65d03-e404-4db3-99ba-69f98ee5967e\"><tr><td class=\"c n x3e6 y50b7 w302 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws0\">Financial assets at FVPL<span class=\"_ _32e\"> </span></div></td><td class=\"c n x649 y50b7 w303 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws0\">Subsequently <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>fair <span class=\"_ _d\"></span>value. Net gains and losses, including any in<span class=\"_ _0\"></span>terest or dividend income,<span class=\"_ _32e\"> </span></div></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></td><td class=\"t m1 x64a h10 y50b8 ff3e7 fs3 fc3 sc0 ls1 ws0\">are r<span class=\"_ _3\"></span>ecognised in the Income Sta<span class=\"_ _0\"></span>tement. </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=\"t m1 x3e3 h10 y50b9 ff3e7 fs3 fc3 sc0 ls1 ws0\">Financial assets at amortised cos<span class=\"_ _3\"></span>t </td><td class=\"c x64b y50ba w304 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">Subsequently<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c x64c y50ba w305 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">measured<span class=\"_ _32e\"> </span></div></td><td class=\"c x64d y50ba w306 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">a<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c x64e y50ba w307 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">amortised<span class=\"_ _32e\"> </span></div></td><td class=\"c x64f y50ba w308 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">cost<span class=\"_ _32e\"> </span></div></td><td class=\"c x650 y50ba w309 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">using<span class=\"_ _32e\"> </span></div></td><td class=\"c x651 y50ba w30a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">the<span class=\"_ _32e\"> </span></div></td><td class=\"c x652 y50ba w30b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">eff<span class=\"_ _0\"></span>ective<span class=\"_ _32e\"> </span></div></td><td class=\"c x653 y50ba w30c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">interes<span class=\"_ _3\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c x654 y50ba w30d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">ra<span class=\"_ _3\"></span>te<span class=\"_ _32e\"> </span></div></td><td class=\"c x655 y50ba w30e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">(EIR) <span class=\"_ _9\"></span>method. <span class=\"_ _9\"></span>The<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x656 y50bb w30f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">amortised<span class=\"_ _32e\"> </span></div></td><td class=\"c n x657 y50bb w310 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">cost<span class=\"_ _32e\"> </span></div></td><td class=\"c n x658 y50bb w311 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">is<span class=\"_ _32e\"> </span></div></td><td class=\"c n x659 y50bb w312 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">r<span class=\"_ _3\"></span>educed<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65a y50bb w313 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">by<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x65b y50bb w314 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">impairment losses. Int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t income, impairment or g<span class=\"_ _0\"></span>ain<span class=\"_ _d\"></span> or loss on<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x64a h10 y50bc ff3e7 fs3 fc3 sc0 ls1 ws0\">derecognition ar<span class=\"_ _0\"></span>e recognised in the Income Stat<span class=\"_ _0\"></span>ement. </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=\"t m1 x3e3 h10 y50bd ff3e7 fs3 fc3 sc0 ls1 ws0\">Equity instrumen<span class=\"_ _3\"></span>ts at FVPL </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x64b y50be w315 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">These assets are subsequen<span class=\"_ _0\"></span>tly measured at fair v<span class=\"_ _3\"></span>alue. Dividends are rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> as income <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span></div></td></tr><tr><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 class=\"c x64b y50bf w316 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws52\">Income Sta<span class=\"_ _3\"></span>tement unless the dividend clearly r<span class=\"_ _3\"></span>epresents r<span class=\"_ _0\"></span>ecovery of part <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>cost <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>inves<span class=\"_ _0\"></span>tments<span class=\"_ _32e\"> </span></div></td></tr><tr><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 class=\"c x64b y50c0 w317 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">in which case they are r<span class=\"_ _0\"></span>ecognised against the cos<span class=\"_ _0\"></span>t of investment. Other net g<span class=\"_ _0\"></span>ains and <span class=\"_ _9\"></span>losses <span class=\"_ _0\"></span>are<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x64a h10 y50c1 ff3e7 fs3 fc3 sc0 ls1 ws0\">recognised in the Income St<span class=\"_ _0\"></span>atement. </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=\"t m1 x3e3 h10 y50c2 ff3e7 fs3 fc3 sc0 ls1 ws0\">Call options over non-contr<span class=\"_ _0\"></span>olling </td><td class=\"c n x656 y50c3 w318 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">These<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65c y50c3 w319 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65d y50c3 w31a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">are<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x65e y50c3 w31b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">subsequen<span class=\"_ _3\"></span>tly<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65f y50c3 w31c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">measured<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x660 y50c3 w31d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">at f<span class=\"_ _0\"></span>air value. Gains and losses are rec<span class=\"_ _3\"></span>ognised in Other<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50c4 ff3e7 fs3 fc3 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>ests </td><td class=\"t m1 x64a h10 y50c4 ff3e7 fs3 fc3 sc0 ls1 ws0\">Equity<span class=\"_ _9\"></span>. </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 h9f ff3e6 fs9 fc30 sc0 ls1 ws0 gs113\">Derecognition<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws0 gs114\">A financial asset is derecognised primarily when:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e8 fs3 fc3 sc0 ls1 ws0 gs115\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the rights to r<span class=\"_ _0\"></span>eceive cash flows from the asset ha<span class=\"_ _0\"></span>ve expired;<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff3e8 fs3 fc3 sc0 ls1 ws0 gs116\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>tr<span class=\"_ _0\"></span>ansferred <span class=\"_ _d\"></span>its <span class=\"_ _12\"> </span>rights <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>receive cash flow<span class=\"_ _0\"></span>s from the asset or has assumed an obligation to pa<span class=\"_ _0\"></span>y the received cash flow<span class=\"_ _3\"></span>s in<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws52 gs117\">full without material dela<span class=\"_ _3\"></span>y to a third-party under a \u201cpass-thr<span class=\"_ _0\"></span>ough\u201d arrangement; <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>either <span class=\"_ _9\"></span>a) <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>transf<span class=\"_ _0\"></span>erred <span class=\"_ _9\"></span>substan<span class=\"_ _3\"></span>tially<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws0 gs118\">all <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>risks <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>rew<span class=\"_ _0\"></span>ards <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>asset, <span class=\"_ _12\"></span>or b) the Group has neither trans<span class=\"_ _0\"></span>ferred nor r<span class=\"_ _3\"></span>etained subs<span class=\"_ _3\"></span>tantially all the risks and r<span class=\"_ _0\"></span>ewards of the<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws0 gs119\">asset, but has trans<span class=\"_ _0\"></span>ferred con<span class=\"_ _3\"></span>trol of the asset; or<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff3e8 fs3 fc3 sc0 ls1 ws0 gs11a\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the Group has tak<span class=\"_ _0\"></span>en actions not to pursue c<span class=\"_ _3\"></span>ollection, for e<span class=\"_ _0\"></span>xample in instances of bankruptcy or individual v<span class=\"_ _3\"></span>oluntary arr<span class=\"_ _0\"></span>angement.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h9f ff3e6 fs9 fc30 sc0 ls1 ws0 gs11b\">Impairment \u2013 financial assets<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws52 gs11c\">The Group r<span class=\"_ _3\"></span>ecognises an allowance f<span class=\"_ _0\"></span>or expected credit losses (E<span class=\"_ _3\"></span>CLs) for all <span class=\"_ _9\"></span>debt <span class=\"_ _9\"></span>instruments <span class=\"_ _c\"></span>not <span class=\"_ _0\"></span>held <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>FVPL. <span class=\"_ _9\"></span>The <span class=\"_ _0\"></span>most <span class=\"_ _9\"></span>significant <span class=\"_ _9\"></span>financial<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws52 gs11d\">assets <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the Group ar<span class=\"_ _3\"></span>e its trade r<span class=\"_ _0\"></span>eceivables, which are re<span class=\"_ _3\"></span>ferr<span class=\"_ _0\"></span>ed to as \u201c<span class=\"_ _0\"></span>customer and other receivables\u201d<span class=\"_ _c\"></span>. ECLs are based on the diff<span class=\"_ _0\"></span>erence<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws0 gs11e\">between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tractual <span class=\"_ _d\"></span>cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>due in accordance with the contr<span class=\"_ _0\"></span>act and all the cash flows that the Group e<span class=\"_ _0\"></span>xpects to receive, discoun<span class=\"_ _3\"></span>ted<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws65 gs11f\">at <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>appro<span class=\"_ _0\"></span>ximation <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the original eff<span class=\"_ _3\"></span>ective int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate (EIR). For further det<span class=\"_ _0\"></span>ails on the accounting for ECLs on cust<span class=\"_ _0\"></span>omer and other<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws0 gs120\">receiv<span class=\"_ _3\"></span>ables ref<span class=\"_ _0\"></span>er to Note 14.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hfe ff3e5 fs9 fc3 sc0 ls1 ws0 gs121\">Financial liabilities<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff3e6 fs9 fc30 sc0 ls1 ws0 gs122\">Initial recognition and measur<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span><span class=\"fc31\"> </span></div><div class=\"t m1 h10 ff3e7 fs3 fc3 sc0 ls1 ws0 gs123\">The Group has classified its financial liabilities as follow<span class=\"_ _3\"></span>s: </div><div class=\"gs124\"><table class=\"s w31e h2fa\" id=\"_8b0f22da-beb1-47fc-bb63-2d88241f0104\"><tr><td class=\"c n x3e6 y50c5 w31f h2f8\"><div class=\"t m1 x3ac h1a y50af ff3e4 fs3 fc30 sc0 ls1 ws0\">Financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x661 y50c5 w320 h2f8\"><div class=\"t m1 x3ac h1a y50af ff3e4 fs3 fc30 sc0 ls1 ws0\">Classification under IFRS 9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50c6 w2f4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x642 y50c6 w2f5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Profit or Loss<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b3 w2f6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x643 y50b3 w2f7 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air value \u2013 hedging instrument<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50c7 ff3e7 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est-bearing loans and borr<span class=\"_ _3\"></span>owings: </td><td></td></tr><tr><td class=\"c n x662 y50c8 w279 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n x663 y50c8 w321 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Amortised c<span class=\"_ _0\"></span>ost \u2013 designated in hedge rela<span class=\"_ _0\"></span>tionships<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x662 y50b6 w277 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Bank loans and overdr<span class=\"_ _0\"></span>afts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x664 y50b6 w2fc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Amortised cost<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50c9 w322 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x665 y50c9 w2fc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Amortised cost<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w323 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Put options over non-con<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x666 y4fbf w324 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Fair V<span class=\"_ _9\"></span>alue through Other Equity<span class=\"_ _32e\"> </span></div></td></tr></table></div>All financial liabilities are recognised initially at f<span class=\"_ _0\"></span>air value and, in the case of loans <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>borrowings <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>pay<span class=\"_ _3\"></span>ables, <span class=\"_ _9\"></span>net <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>directly <span class=\"_ _9\"></span>attributable<span class=\"_ _32e\"> </span> transaction c<span class=\"_ _3\"></span>osts.<span class=\"_ _32e\"> </span> Subsequent measurement<span class=\"_ _32e\"> </span> A summary of the subsequent measuremen<span class=\"_ _3\"></span>t of financial liabilities is set out below<span class=\"_ _0\"></span>. <table class=\"s w325 h2fb\" id=\"_70529051-a2f2-4e1e-b8ed-4ce5c9e7e340\"><tr><td class=\"c n x3e6 y50ca w326 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3ec fs3 fc3 sc0 ls1 ws0\">Financial liabilities at FVPL<span class=\"_ _32e\"> </span></div></td><td class=\"c n x667 y50ca w327 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3ec fs3 fc3 sc0 ls1 ws0\">Subsequently measur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air value. Gains and losses are r<span class=\"_ _0\"></span>ecognised in the Income Statemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50cb ff3ec fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables, bank loans </td><td class=\"c x668 y50cc w1f5 h20\"><div class=\"t m1 x1fb h10 y3a0c ff3ec fs3 fc3 sc0 ls1 ws52\">Subsequently measured a<span class=\"_ _0\"></span>t amortised cost using the EIR method. The EIR <span class=\"_ _9\"></span>amortisation <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>included <span class=\"_ _9\"></span>in </div></td></tr><tr><td class=\"t m1 x3e3 h10 y50cd ff3ec fs3 fc3 sc0 ls1 ws0\">and over<span class=\"_ _3\"></span>drafts </td><td class=\"t m1 x64a h10 y50ce ff3ec fs3 fc3 sc0 ls1 ws0\">finance costs in the Income St<span class=\"_ _0\"></span>atement. </td></tr><tr><td class=\"t m1 x3e3 h10 y50cf ff3ec fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds </td><td class=\"c x668 y50d0 w1f5 h293\"><div class=\"t m1 x1fb h10 y3a10 ff3ec fs3 fc3 sc0 ls1 ws0\">Subsequently <span class=\"_ _12\"></span>measured <span class=\"_ _d\"></span>at amortised cost and adjusted wher<span class=\"_ _0\"></span>e hedge accounting applies (see inter<span class=\"_ _3\"></span>est </div></td></tr><tr><td></td><td class=\"t m1 x64a h10 y50d1 ff3ec fs3 fc3 sc0 ls1 ws0\">ra<span class=\"_ _3\"></span>te deriva<span class=\"_ _0\"></span>tives in Note 30). Accrued inter<span class=\"_ _3\"></span>est is included within other creditor<span class=\"_ _0\"></span>s and accruals.  </td></tr><tr><td class=\"c x3e6 y4fbf w328 h2fc\"><div class=\"t m1 x3ac h10 y50d2 ff3ec fs3 fc3 sc0 ls1 ws0\">Put options over non-con<span class=\"_ _3\"></span>trolling<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y4f76 ff3ec fs3 fc3 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>ests<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x64a h10 y50d3 ff3ec fs3 fc3 sc0 ls1 ws0\">Subsequently measured a<span class=\"_ _0\"></span>t fair value. Gains and losses are r<span class=\"_ _3\"></span>ecognised in Other Equity<span class=\"_ _9\"></span>. </td></tr></table>Derecognition<span class=\"_ _32e\"> </span> A financial liability is derecognised when the obliga<span class=\"_ _0\"></span>tion under the liability<span class=\"_ _d\"></span> is <span class=\"_ _9\"></span>discharged, <span class=\"_ _9\"></span>cancelled <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>expires. <span class=\"_ _c\"></span>When <span class=\"_ _0\"></span>an <span class=\"_ _9\"></span>existing <span class=\"_ _c\"></span>financia<span class=\"_ _d\"></span>l<span class=\"_ _32e\"> </span> liability <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>replaced <span class=\"_ _12\"></span>by another from the same lender on subs<span class=\"_ _0\"></span>tantially diff<span class=\"_ _3\"></span>erent t<span class=\"_ _0\"></span>erms, or the terms of an existing liability are subs<span class=\"_ _0\"></span>tantially<span class=\"_ _32e\"> </span> modified, <span class=\"_ _12\"></span>such <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>change <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>modification <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>treated as the de-r<span class=\"_ _0\"></span>ecognition of the original liability and the recognition of a new liability<span class=\"_ _0\"></span>. The<span class=\"_ _32e\"> </span> diff<span class=\"_ _3\"></span>erence in the r<span class=\"_ _3\"></span>espective carrying amounts is r<span class=\"_ _0\"></span>ecognised in the Income Statemen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span>Offsetting of financial instruments Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>are offse<span class=\"_ _3\"></span>t and the net amount is report<span class=\"_ _0\"></span>ed in<span class=\"_ _d\"></span> the Balance Sheet if there is a curr<span class=\"_ _0\"></span>ently enfor<span class=\"_ _3\"></span>ceable legal right <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>off<span class=\"_ _0\"></span>set <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>amounts, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>there <span class=\"_ _d\"></span>is <span class=\"_ _12\"> </span>an <span class=\"_ _28\"> </span>intention <span class=\"_ _d\"></span>and <span class=\"_ _12\"> </span>ability<span class=\"_ _d\"></span> to set<span class=\"_ _0\"></span>tle on a net basis, to realise the assets and settle the liabilities simultaneously<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span><div class=\"t m1 h291 ff3f3 fs23 fc30 sc0 ls1 ws0 gs164\">Other Financial Assets and Liabilities<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h296 ff3f3 fs24 fc3 sc0 ls1 ws0 gs165\">Deri<span class=\"_ _0\"></span>vati<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>e Financial Instruments and Hedge Accounting<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs166\">Derivativ<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>financial<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws39\">instruments (\u201c<span class=\"_ _9\"></span>derivatives\u201d)<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>manage <span class=\"_ _12\"></span>risks <span class=\"_ _d\"></span>arising <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>changes <span class=\"_ _12\"></span>in for<span class=\"_ _3\"></span>eign currency e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e ra<span class=\"_ _0\"></span>tes relating to<span class=\"_ _32e\"> </span></span></span><span class=\"ws39\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs167\">the <span class=\"_ _12\"></span><span class=\"ws52\">purchase of</span> <span class=\"_ _12\"></span>over<span class=\"_ _0\"></span>seas <span class=\"_ _12\"></span>sourced <span class=\"_ _12\"></span>products, <span class=\"_ _12\"></span>ov<span class=\"_ _3\"></span>erseas <span class=\"_ _12\"></span>sales, <span class=\"_ _12\"></span>changes <span class=\"_ _d\"></span>in <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span><span class=\"ws39\">prices of</span> <span class=\"_ _12\"></span>certain <span class=\"_ _12\"></span>purchases and changes in int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ates<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs168\">relating <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">the Group\u2019<span class=\"_ _9\"></span>s debt.<span class=\"ws0\"> <span class=\"_ _2d\"> </span>In <span class=\"_ _2d\"> </span>accordance <span class=\"_ _24\"> </span>with <span class=\"_ _24\"> </span>its <span class=\"_ _2d\"> </span>treasury <span class=\"_ _2d\"> </span>policy<span class=\"_ _9\"></span>, <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>Group <span class=\"_ _24\"> </span>does <span class=\"_ _2d\"> </span>not <span class=\"_ _24\"> </span>enter <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">i<span class=\"_ _d\"></span>nto</span> <span class=\"_ _12\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ws52\">f<span class=\"_ _0\"></span>or speculative<span class=\"ws0\"> <span class=\"_ _12\"></span>purposes.<span class=\"_ _32e\"> </span></span></span></span></span><span class=\"ws65\"><span class=\"ws0\"><span class=\"ws52\"><span class=\"ws0\"> </span></span></span></span></div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws39 gs169\">Foreign curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span>,<span class=\"ws0\"> <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span><span class=\"ws52\">inter<span class=\"_ _0\"></span>est rate<span class=\"ws0\"> <span class=\"_ _d\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span><span class=\"ws39\">stat<span class=\"_ _3\"></span>ed at their f<span class=\"_ _3\"></span>air<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws52\">value, being</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>estima<span class=\"_ _0\"></span>ted <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>the Group would<span class=\"_ _32e\"> </span></span></span></span></span></span><span class=\"ws0\"><span class=\"ws52\"><span class=\"ws0\"><span class=\"ws39\"><span class=\"ws0\"> </span></span></span></span></span></div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs16a\">receive<span class=\"_ _3\"></span> or pay to t<span class=\"_ _0\"></span>erminate them at the Balance Sheet dat<span class=\"_ _3\"></span>e based on prev<span class=\"_ _0\"></span>ailing<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign currency and interes<span class=\"_ _0\"></span>t rates.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 wsa6 gs16b\">The Group designat<span class=\"_ _3\"></span>es certain deriva<span class=\"_ _0\"></span>tives as either:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs16c\">a.<span class=\"_ _1f4\"> </span>Hedges of f<span class=\"_ _0\"></span>air value of recognised assets or liabilities or a firm commitmen<span class=\"_ _3\"></span>t (fair v<span class=\"_ _0\"></span>alue hedge); or<span class=\"_ _32e\"> </span></div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs16d\">b.<span class=\"_ _7\"> </span>Hedges of a particular risk associated with a r<span class=\"_ _0\"></span>ecognised asset or liability or a highly probable for<span class=\"_ _0\"></span>ecast transaction (cash flow hedg<span class=\"_ _3\"></span>e).<span class=\"_ _32e\"> </span></div><div class=\"t m1 h9f ff3f3 fs9 fc3 sc0 ls1 ws0 gs16e\">Hedge documentation<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws52 gs16f\">At the incep<span class=\"_ _3\"></span>tion of a hedge relationship, the Gr<span class=\"_ _0\"></span>oup formally designates and documents the hedg<span class=\"_ _3\"></span>e relationship t<span class=\"_ _3\"></span>o which it wishes <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>apply<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs170\">hedge accounting and the risk manag<span class=\"_ _3\"></span>ement objective and s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tegy f<span class=\"_ _0\"></span>or undertaking the hedge.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws52 gs171\">The <span class=\"_ _12\"></span>documenta<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>identification <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the hedging instrument,<span class=\"_ _3\"></span> the hedged item, the na<span class=\"_ _3\"></span>ture of the risk being hedged and how the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws52 gs172\">Group will assess whether the hedging r<span class=\"_ _3\"></span>elationship meets the hedge e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements <span class=\"_ _c\"></span>(including<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>analysis <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>sources <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>hedge<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs173\">ineff<span class=\"_ _0\"></span>ectiveness and how the hedge ra<span class=\"_ _0\"></span>tio<span class=\"_ _d\"></span> is determined).<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs174\">A hedging relationship qualifies f<span class=\"_ _0\"></span>or hedge accounting if it meets all of the following e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f5 fs3 fc3 sc0 ls1 ws0 gs175\">\u25cf <span class=\"ff3f4\">Ther<span class=\"_ _0\"></span>e is an \u201ceconomic r<span class=\"_ _0\"></span>elationship\u201d between the hedged item and the hedging instrumen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3f5 fs3 fc3 sc0 ls1 ws0 gs176\">\u25cf <span class=\"ff3f4\">The e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ect of the credit risk does not \u201c<span class=\"_ _3\"></span>dominate the v<span class=\"_ _0\"></span>alue changes\u201d that result from the ec<span class=\"_ _3\"></span>onomic relationship.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3f5 fs3 fc3 sc0 ls1 ws0 gs177\">\u25cf <span class=\"ff3f4 ws52\">The hedg<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tio of the hedging relationship is the same as that r<span class=\"_ _0\"></span>esulting from the quantity <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>items <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>actually<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs178\">hedges and the quantity of the hedging instrumen<span class=\"_ _3\"></span>t that the Group actually uses t<span class=\"_ _3\"></span>o hedge that quantity of the hedg<span class=\"_ _0\"></span>ed item.<span class=\"_ _32e\"> </span></div><div class=\"t m1 h9f ff3f3 fs9 fc3 sc0 ls1 ws0 gs179\">Inter<span class=\"_ _0\"></span>est rate deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws52 gs17a\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>int<span class=\"_ _3\"></span>erest <span class=\"_ _d\"></span>rate deriv<span class=\"_ _0\"></span>atives to hedge part of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate risk associated with the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s corporat<span class=\"_ _3\"></span>e bonds. The carrying<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs17b\">values <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>rele<span class=\"_ _3\"></span>vant <span class=\"_ _d\"></span>bonds <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>adjusted <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>changes in fair value at<span class=\"_ _0\"></span>tributable to the inter<span class=\"_ _0\"></span>est rate risk being hedg<span class=\"_ _0\"></span>ed. The ad<span class=\"_ _d\"></span>justment is<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs17c\">recognised in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement and is off<span class=\"_ _3\"></span>set by movemen<span class=\"_ _0\"></span>ts in the fair value of the deriva<span class=\"_ _3\"></span>tives.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws65 gs17d\">For f<span class=\"_ _3\"></span>air value hedges r<span class=\"_ _0\"></span>elating to items carried a<span class=\"_ _3\"></span>t amortised cost, an<span class=\"_ _0\"></span>y adjustment to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>amortised <span class=\"_ _0\"></span>through <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>Income<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs17e\">Stat<span class=\"_ _3\"></span>ement <span class=\"_ _12\"></span>over<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>remaining <span class=\"_ _12\"></span>term <span class=\"_ _d\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _12\"></span>hedge using the EIR method. The EIR amortisation ma<span class=\"_ _0\"></span>y begin as soon<span class=\"_ _d\"></span> as an adjustment e<span class=\"_ _0\"></span>xists and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs17f\">no later than when the hedged it<span class=\"_ _0\"></span>em ceases to be adjusted for chang<span class=\"_ _0\"></span>es in its<span class=\"_ _d\"></span> fair v<span class=\"_ _0\"></span>alue attributable to the risk being hedg<span class=\"_ _3\"></span>ed.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs180\">If the hedged item is der<span class=\"_ _3\"></span>ecognised, the unamortised fair v<span class=\"_ _0\"></span>alue is recognised immediately in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff3f3 fs9 fc3 sc0 ls1 ws0 gs181\">F<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency deriv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>es &amp; commodity deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 cash flo<span class=\"_ _0\"></span>w hedges<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs182\">The <span class=\"_ _12\"></span>eff<span class=\"_ _0\"></span>ective <span class=\"_ _12\"></span>portion <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>gain <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging instrument is r<span class=\"_ _3\"></span>ecognised in OCI in the cash flow hedge r<span class=\"_ _0\"></span>eser<span class=\"_ _d\"></span>ve, while an<span class=\"_ _0\"></span>y ineffective<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws52 gs183\">portion is recognised immediat<span class=\"_ _0\"></span>ely in the Income Statement. The c<span class=\"_ _3\"></span>ash flow hedge reserv<span class=\"_ _3\"></span>e is <span class=\"_ _9\"></span>adjusted <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>lower <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>cumulative <span class=\"_ _9\"></span>gain <span class=\"_ _9\"></span>or<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs184\">loss on the hedging instrument and the cumulativ<span class=\"_ _3\"></span>e change in fair v<span class=\"_ _0\"></span>alue of the hedged item.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws52 gs185\">The <span class=\"_ _12\"></span>Group uses f<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>war<span class=\"_ _3\"></span>d currency and option con<span class=\"_ _3\"></span>tracts as hedg<span class=\"_ _3\"></span>es of its exposure t<span class=\"_ _0\"></span>o foreign currency and c<span class=\"_ _3\"></span>ommodity price risk in for<span class=\"_ _3\"></span>ecast<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws52 gs186\">transactions and firm commitmen<span class=\"_ _0\"></span>ts. Where forwar<span class=\"_ _3\"></span>d contr<span class=\"_ _0\"></span>acts are used to hedge for<span class=\"_ _0\"></span>ecast transactions, the <span class=\"_ _c\"></span>Group <span class=\"_ _9\"></span>designates <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>change <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws52 gs187\">fair v<span class=\"_ _0\"></span>alue relating to both the spot and forwar<span class=\"_ _0\"></span>d components as the hedging instrument. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>ineff<span class=\"_ _0\"></span>ective <span class=\"_ _9\"></span>portion <span class=\"_ _0\"></span>relating <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>foreign <span class=\"_ _9\"></span>currency<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs188\">contr<span class=\"_ _0\"></span>acts is recognised as other gains/losses in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs189\">The fair v<span class=\"_ _0\"></span>alue of option contracts are divided in<span class=\"_ _3\"></span>to two portions:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3f5 fs3 fc3 sc0 ls1 ws0 gs18a\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4\">the intrinsic value \u2013 which is determined by the diff<span class=\"_ _0\"></span>erence between the s<span class=\"_ _3\"></span>trik<span class=\"_ _3\"></span>e price and the current mark<span class=\"_ _0\"></span>et price of the underlying; and<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3f5 fs3 fc3 sc0 ls1 ws0 gs18b\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4 ws52\">the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>\u2013 <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>is the remaining value of the option which re<span class=\"_ _0\"></span>flects <span class=\"_ _d\"></span>the volatility of the price of the underlying and the time<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h27 ff3f4 fs3 fc3 sc0 ls1 ws0 gs18c\">remaining to ma<span class=\"_ _3\"></span>turity<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span></div>In <span class=\"_ _12\"></span>accordance <span class=\"_ _d\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>\u201cFinancial <span class=\"_ _12\"></span>instrumen<span class=\"_ _3\"></span>ts\u201d<span class=\"_ _9\"></span>, the Group designat<span class=\"_ _0\"></span>es the intrinsic value of for<span class=\"_ _3\"></span>eign currency options as hedging<span class=\"_ _32e\"> </span>instruments <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _12\"></span>hedging relationships enter<span class=\"_ _0\"></span>ed into. The intrinsic value is determined with r<span class=\"_ _0\"></span>eference t<span class=\"_ _0\"></span>o the relevant spot mark<span class=\"_ _0\"></span>et ex<span class=\"_ _0\"></span>change<span class=\"_ _32e\"> </span>ra<span class=\"_ _3\"></span>te. <span class=\"_ _12\"></span>Changes <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue of the options that rela<span class=\"_ _3\"></span>te to the hedg<span class=\"_ _3\"></span>ed item are de<span class=\"_ _0\"></span>ferred in the cos<span class=\"_ _3\"></span>t of hedging reserve and rec<span class=\"_ _0\"></span>ognised<span class=\"_ _32e\"> </span>agains<span class=\"_ _3\"></span>t the relat<span class=\"_ _0\"></span>ed hedge transaction when it occurs.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>amounts <span class=\"_ _12\"></span>accumulated <span class=\"_ _d\"></span>in <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>cash <span class=\"_ _12\"></span>flow <span class=\"_ _12\"></span>hedge <span class=\"_ _12\"></span>reserve <span class=\"_ _12\"></span>are acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or depending on the nature of the underlying hedged transaction.<span class=\"_ _32e\"> </span>If <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>tr<span class=\"_ _3\"></span>ansaction <span class=\"_ _12\"></span>subsequently <span class=\"_ _12\"></span>results in the r<span class=\"_ _3\"></span>ecognition of a non-financial item, the amount accumula<span class=\"_ _0\"></span>ted in equity is removed from<span class=\"_ _32e\"> </span>the separa<span class=\"_ _3\"></span>te component of equity and included in the initial cos<span class=\"_ _0\"></span>t for the carrying amount <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>hedged <span class=\"_ _9\"></span>asset <span class=\"_ _9\"></span>or <span class=\"_ _0\"></span>liability<span class=\"_ _0\"></span>. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span>amounts <span class=\"_ _12\"></span>are <span class=\"_ _d\"></span>ultimately <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the hedged item af<span class=\"_ _0\"></span>fects the Income Stat<span class=\"_ _0\"></span>ement (e.g. when inventory impacts<span class=\"_ _32e\"> </span>cost of sales). This is not a reclassific<span class=\"_ _3\"></span>ation adjustment and will not be r<span class=\"_ _0\"></span>ecognised in OCI for the period. For an<span class=\"_ _3\"></span>y other cash flow hedges, the amount accumula<span class=\"_ _0\"></span>ted in OCI is reclassified to the Income Sta<span class=\"_ _3\"></span>tement as a <span class=\"_ _c\"></span>reclassification <span class=\"_ _9\"></span>adjustment <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span>the same period or periods during which the hedged cash flows af<span class=\"_ _0\"></span>fect the Income Sta<span class=\"_ _3\"></span>tement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-807": {
   "value": "Financial assets<span class=\"_ _32e\"> </span>Initial recognition and measur<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span>Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>classified, <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>initial <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognition, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>subsequently measur<span class=\"_ _3\"></span>ed at amortised cost,<span class=\"_ _3\"></span> Fair V<span class=\"_ _9\"></span>alue through Other Comprehensive<span class=\"_ _32e\"> </span>Income (FVOCI) or F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Profit or Loss (FVPL). The classification is based on two crit<span class=\"_ _3\"></span>eria: \u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e0\">the Group\u2019<span class=\"_ _9\"></span>s business model for managing the assets; and<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e0 ws4f\">whether the instrument\u2019<span class=\"_ _0\"></span>s contr<span class=\"_ _3\"></span>actual cash flows r<span class=\"_ _3\"></span>epresent \u201cSolely P<span class=\"_ _0\"></span>ayments of Principal and <span class=\"_ _9\"></span>Inter<span class=\"_ _0\"></span>est<span class=\"_ _d\"></span>\u201d <span class=\"_ _9\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>principal <span class=\"_ _9\"></span>amount<span class=\"_ _32e\"> </span></span>outstanding (the \u201cSPPI crit<span class=\"_ _3\"></span>erion\u201d).<span class=\"_ _32e\"> </span>A summary of the Group\u2019<span class=\"_ _9\"></span>s financial assets is as follows:<table class=\"s w2f1 h2f7\" id=\"_b5e63eda-d23a-48b9-b9a3-f2bc0c7487a7\"><tr><td class=\"c n x3e6 y50b0 w2f2 h2f8\"><div class=\"t m1 x3ac h1a y50af ff3de fs3 fc30 sc0 ls1 ws0\">Financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x641 y50b0 w2f3 h2f8\"><div class=\"t m1 x3ac h1a y50af ff3de fs3 fc30 sc0 ls1 ws0\">Classification under IFR<span class=\"_ _3\"></span>S 9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b2 w2f4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x642 y50b2 w2f5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Profit or Loss<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b3 w2f6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x643 y50b3 w2f7 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air value \u2013 hedging instrument<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w2f8 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Pref<span class=\"_ _0\"></span>erence shares<span class=\"_ _32e\"> </span></div></td><td class=\"c n x644 y50b4 w2f9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Amortised cost \u2013 hold to c<span class=\"_ _3\"></span>ollect business model and SPPI met<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b5 w271 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Customer and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x645 y50b5 w2fa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Amortised cost \u2013 hold t<span class=\"_ _0\"></span>o collect business model and SPPI met<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b6 w2fb h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Cash and short term deposits (ex<span class=\"_ _0\"></span>cluding money market funds)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x646 y50b6 w2fc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Amortised cost<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f5a w2fd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Non-listed equity ins<span class=\"_ _3\"></span>truments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x647 y4f5a w2fe h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Fair V<span class=\"_ _9\"></span>alue through Profit or Loss<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w2ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">Call options over non-contr<span class=\"_ _0\"></span>olling interests<span class=\"_ _32e\"> </span></div></td><td class=\"c n x648 y4fbf w300 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e0 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Other Equity<span class=\"_ _32e\"> </span></div></td></tr></table>Under <span class=\"_ _12\"></span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _d\"></span>initially<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>measures <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>financial asset a<span class=\"_ _3\"></span>t its fair v<span class=\"_ _3\"></span>alue plus directly at<span class=\"_ _0\"></span>tributable transaction costs, unless the asset is<span class=\"_ _32e\"> </span>classified <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>FVPL. <span class=\"_ _12\"></span>T<span class=\"_ _0\"></span>ransaction <span class=\"_ _12\"></span>cos<span class=\"_ _3\"></span>ts <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>carried at FVPL ar<span class=\"_ _0\"></span>e expensed in the Income Statemen<span class=\"_ _0\"></span>t. Further details on the<span class=\"_ _32e\"> </span>accounting f<span class=\"_ _0\"></span>or customer and other receivables is included in Not<span class=\"_ _3\"></span>e 14.<span class=\"_ _32e\"> </span>For det<span class=\"_ _3\"></span>ails on hedge accounting r<span class=\"_ _0\"></span>efer to Not<span class=\"_ _3\"></span>e 30.<span class=\"_ _32e\"> </span>Subsequent measureme<span class=\"_ _3\"></span>nt<span class=\"_ _32e\"> </span>A summary of the subsequent measuremen<span class=\"_ _3\"></span>t of financial assets is set out below<span class=\"_ _9\"></span>.<table class=\"s w301 h2f9\" id=\"_b7f65d03-e404-4db3-99ba-69f98ee5967e\"><tr><td class=\"c n x3e6 y50b7 w302 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws0\">Financial assets at FVPL<span class=\"_ _32e\"> </span></div></td><td class=\"c n x649 y50b7 w303 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws0\">Subsequently <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>fair <span class=\"_ _d\"></span>value. Net gains and losses, including any in<span class=\"_ _0\"></span>terest or dividend income,<span class=\"_ _32e\"> </span></div></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></td><td class=\"t m1 x64a h10 y50b8 ff3e7 fs3 fc3 sc0 ls1 ws0\">are r<span class=\"_ _3\"></span>ecognised in the Income Sta<span class=\"_ _0\"></span>tement. </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=\"t m1 x3e3 h10 y50b9 ff3e7 fs3 fc3 sc0 ls1 ws0\">Financial assets at amortised cos<span class=\"_ _3\"></span>t </td><td class=\"c x64b y50ba w304 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">Subsequently<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c x64c y50ba w305 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">measured<span class=\"_ _32e\"> </span></div></td><td class=\"c x64d y50ba w306 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">a<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c x64e y50ba w307 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">amortised<span class=\"_ _32e\"> </span></div></td><td class=\"c x64f y50ba w308 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">cost<span class=\"_ _32e\"> </span></div></td><td class=\"c x650 y50ba w309 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">using<span class=\"_ _32e\"> </span></div></td><td class=\"c x651 y50ba w30a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">the<span class=\"_ _32e\"> </span></div></td><td class=\"c x652 y50ba w30b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">eff<span class=\"_ _0\"></span>ective<span class=\"_ _32e\"> </span></div></td><td class=\"c x653 y50ba w30c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">interes<span class=\"_ _3\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c x654 y50ba w30d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">ra<span class=\"_ _3\"></span>te<span class=\"_ _32e\"> </span></div></td><td class=\"c x655 y50ba w30e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws51\">(EIR) <span class=\"_ _9\"></span>method. <span class=\"_ _9\"></span>The<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x656 y50bb w30f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">amortised<span class=\"_ _32e\"> </span></div></td><td class=\"c n x657 y50bb w310 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">cost<span class=\"_ _32e\"> </span></div></td><td class=\"c n x658 y50bb w311 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">is<span class=\"_ _32e\"> </span></div></td><td class=\"c n x659 y50bb w312 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">r<span class=\"_ _3\"></span>educed<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65a y50bb w313 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">by<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x65b y50bb w314 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">impairment losses. Int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t income, impairment or g<span class=\"_ _0\"></span>ain<span class=\"_ _d\"></span> or loss on<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x64a h10 y50bc ff3e7 fs3 fc3 sc0 ls1 ws0\">derecognition ar<span class=\"_ _0\"></span>e recognised in the Income Stat<span class=\"_ _0\"></span>ement. </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=\"t m1 x3e3 h10 y50bd ff3e7 fs3 fc3 sc0 ls1 ws0\">Equity instrumen<span class=\"_ _3\"></span>ts at FVPL </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x64b y50be w315 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">These assets are subsequen<span class=\"_ _0\"></span>tly measured at fair v<span class=\"_ _3\"></span>alue. Dividends are rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> as income <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span></div></td></tr><tr><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 class=\"c x64b y50bf w316 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws52\">Income Sta<span class=\"_ _3\"></span>tement unless the dividend clearly r<span class=\"_ _3\"></span>epresents r<span class=\"_ _0\"></span>ecovery of part <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>cost <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>inves<span class=\"_ _0\"></span>tments<span class=\"_ _32e\"> </span></div></td></tr><tr><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 class=\"c x64b y50c0 w317 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">in which case they are r<span class=\"_ _0\"></span>ecognised against the cos<span class=\"_ _0\"></span>t of investment. Other net g<span class=\"_ _0\"></span>ains and <span class=\"_ _9\"></span>losses <span class=\"_ _0\"></span>are<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x64a h10 y50c1 ff3e7 fs3 fc3 sc0 ls1 ws0\">recognised in the Income St<span class=\"_ _0\"></span>atement. </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=\"t m1 x3e3 h10 y50c2 ff3e7 fs3 fc3 sc0 ls1 ws0\">Call options over non-contr<span class=\"_ _0\"></span>olling </td><td class=\"c n x656 y50c3 w318 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">These<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65c y50c3 w319 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65d y50c3 w31a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">are<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x65e y50c3 w31b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">subsequen<span class=\"_ _3\"></span>tly<span class=\"_ _32e\"> </span></div></td><td class=\"c n x65f y50c3 w31c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">measured<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x660 y50c3 w31d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3e7 fs3 fc3 sc0 ls1 ws65\">at f<span class=\"_ _0\"></span>air value. Gains and losses are rec<span class=\"_ _3\"></span>ognised in Other<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50c4 ff3e7 fs3 fc3 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>ests </td><td class=\"t m1 x64a h10 y50c4 ff3e7 fs3 fc3 sc0 ls1 ws0\">Equity<span class=\"_ _9\"></span>. </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>Derecognition<span class=\"_ _32e\"> </span>A financial asset is derecognised primarily when:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the rights to r<span class=\"_ _0\"></span>eceive cash flows from the asset ha<span class=\"_ _0\"></span>ve expired;<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>tr<span class=\"_ _0\"></span>ansferred <span class=\"_ _d\"></span>its <span class=\"_ _12\"> </span>rights <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>receive cash flow<span class=\"_ _0\"></span>s from the asset or has assumed an obligation to pa<span class=\"_ _0\"></span>y the received cash flow<span class=\"_ _3\"></span>s in<span class=\"_ _32e\"> </span></span>full without material dela<span class=\"_ _3\"></span>y to a third-party under a \u201cpass-thr<span class=\"_ _0\"></span>ough\u201d arrangement; <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>either <span class=\"_ _9\"></span>a) <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>transf<span class=\"_ _0\"></span>erred <span class=\"_ _9\"></span>substan<span class=\"_ _3\"></span>tially<span class=\"_ _32e\"> </span>all <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>risks <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>rew<span class=\"_ _0\"></span>ards <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>asset, <span class=\"_ _12\"></span>or b) the Group has neither trans<span class=\"_ _0\"></span>ferred nor r<span class=\"_ _3\"></span>etained subs<span class=\"_ _3\"></span>tantially all the risks and r<span class=\"_ _0\"></span>ewards of the<span class=\"_ _32e\"> </span>asset, but has trans<span class=\"_ _0\"></span>ferred con<span class=\"_ _3\"></span>trol of the asset; or<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the Group has tak<span class=\"_ _0\"></span>en actions not to pursue c<span class=\"_ _3\"></span>ollection, for e<span class=\"_ _0\"></span>xample in instances of bankruptcy or individual v<span class=\"_ _3\"></span>oluntary arr<span class=\"_ _0\"></span>angement.<span class=\"_ _32e\"> </span></span>Impairment \u2013 financial assets<span class=\"_ _32e\"> </span>The Group r<span class=\"_ _3\"></span>ecognises an allowance f<span class=\"_ _0\"></span>or expected credit losses (E<span class=\"_ _3\"></span>CLs) for all <span class=\"_ _9\"></span>debt <span class=\"_ _9\"></span>instruments <span class=\"_ _c\"></span>not <span class=\"_ _0\"></span>held <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>FVPL. <span class=\"_ _9\"></span>The <span class=\"_ _0\"></span>most <span class=\"_ _9\"></span>significant <span class=\"_ _9\"></span>financial<span class=\"_ _32e\"> </span>assets <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the Group ar<span class=\"_ _3\"></span>e its trade r<span class=\"_ _0\"></span>eceivables, which are re<span class=\"_ _3\"></span>ferr<span class=\"_ _0\"></span>ed to as \u201c<span class=\"_ _0\"></span>customer and other receivables\u201d<span class=\"_ _c\"></span>. ECLs are based on the diff<span class=\"_ _0\"></span>erence<span class=\"_ _32e\"> </span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tractual <span class=\"_ _d\"></span>cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>due in accordance with the contr<span class=\"_ _0\"></span>act and all the cash flows that the Group e<span class=\"_ _0\"></span>xpects to receive, discoun<span class=\"_ _3\"></span>ted<span class=\"_ _32e\"> </span>at <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>appro<span class=\"_ _0\"></span>ximation <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the original eff<span class=\"_ _3\"></span>ective int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate (EIR). For further det<span class=\"_ _0\"></span>ails on the accounting for ECLs on cust<span class=\"_ _0\"></span>omer and other<span class=\"_ _32e\"> </span>receiv<span class=\"_ _3\"></span>ables ref<span class=\"_ _0\"></span>er to Note 14.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-839": {
   "value": "Derecognition<span class=\"_ _32e\"> </span> A financial asset is derecognised primarily when:<span class=\"_ _32e\"> </span> \u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the rights to r<span class=\"_ _0\"></span>eceive cash flows from the asset ha<span class=\"_ _0\"></span>ve expired;<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>tr<span class=\"_ _0\"></span>ansferred <span class=\"_ _d\"></span>its <span class=\"_ _12\"> </span>rights <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>receive cash flow<span class=\"_ _0\"></span>s from the asset or has assumed an obligation to pa<span class=\"_ _0\"></span>y the received cash flow<span class=\"_ _3\"></span>s in<span class=\"_ _32e\"> </span></span>full without material dela<span class=\"_ _3\"></span>y to a third-party under a \u201cpass-thr<span class=\"_ _0\"></span>ough\u201d arrangement; <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>either <span class=\"_ _9\"></span>a) <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>transf<span class=\"_ _0\"></span>erred <span class=\"_ _9\"></span>substan<span class=\"_ _3\"></span>tially<span class=\"_ _32e\"> </span>all <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>risks <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>rew<span class=\"_ _0\"></span>ards <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>asset, <span class=\"_ _12\"></span>or b) the Group has neither trans<span class=\"_ _0\"></span>ferred nor r<span class=\"_ _3\"></span>etained subs<span class=\"_ _3\"></span>tantially all the risks and r<span class=\"_ _0\"></span>ewards of the<span class=\"_ _32e\"> </span>asset, but has trans<span class=\"_ _0\"></span>ferred con<span class=\"_ _3\"></span>trol of the asset; or<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff3e7\">the Group has tak<span class=\"_ _0\"></span>en actions not to pursue c<span class=\"_ _3\"></span>ollection, for e<span class=\"_ _0\"></span>xample in instances of bankruptcy or individual v<span class=\"_ _3\"></span>oluntary arr<span class=\"_ _0\"></span>angement.<span class=\"_ _32e\"> </span></span><div class=\"t m1 h294 ff3eb fs9 fc30 sc0 ls1 ws0 gs126\">Derecognition<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws65 gs127\">A financial liability is derecognised when the obliga<span class=\"_ _0\"></span>tion under the liability<span class=\"_ _d\"></span> is <span class=\"_ _9\"></span>discharged, <span class=\"_ _9\"></span>cancelled <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>expires. <span class=\"_ _c\"></span>When <span class=\"_ _0\"></span>an <span class=\"_ _9\"></span>existing <span class=\"_ _c\"></span>financia<span class=\"_ _d\"></span>l<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws52 gs128\">liability <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>replaced <span class=\"_ _12\"></span>by another from the same lender on subs<span class=\"_ _0\"></span>tantially diff<span class=\"_ _3\"></span>erent t<span class=\"_ _0\"></span>erms, or the terms of an existing liability are subs<span class=\"_ _0\"></span>tantially<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs129\">modified, <span class=\"_ _12\"></span>such <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>change <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>modification <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>treated as the de-r<span class=\"_ _0\"></span>ecognition of the original liability and the recognition of a new liability<span class=\"_ _0\"></span>. The<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs12a\">diff<span class=\"_ _3\"></span>erence in the r<span class=\"_ _3\"></span>espective carrying amounts is r<span class=\"_ _0\"></span>ecognised in the Income Statemen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-840": {
   "value": "Impairment \u2013 financial assets<span class=\"_ _32e\"> </span> The Group r<span class=\"_ _3\"></span>ecognises an allowance f<span class=\"_ _0\"></span>or expected credit losses (E<span class=\"_ _3\"></span>CLs) for all <span class=\"_ _9\"></span>debt <span class=\"_ _9\"></span>instruments <span class=\"_ _c\"></span>not <span class=\"_ _0\"></span>held <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>FVPL. <span class=\"_ _9\"></span>The <span class=\"_ _0\"></span>most <span class=\"_ _9\"></span>significant <span class=\"_ _9\"></span>financial<span class=\"_ _32e\"> </span> assets <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the Group ar<span class=\"_ _3\"></span>e its trade r<span class=\"_ _0\"></span>eceivables, which are re<span class=\"_ _3\"></span>ferr<span class=\"_ _0\"></span>ed to as \u201c<span class=\"_ _0\"></span>customer and other receivables\u201d<span class=\"_ _c\"></span>. ECLs are based on the diff<span class=\"_ _0\"></span>erence<span class=\"_ _32e\"> </span> between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tractual <span class=\"_ _d\"></span>cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>due in accordance with the contr<span class=\"_ _0\"></span>act and all the cash flows that the Group e<span class=\"_ _0\"></span>xpects to receive, discoun<span class=\"_ _3\"></span>ted<span class=\"_ _32e\"> </span> at <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>appro<span class=\"_ _0\"></span>ximation <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the original eff<span class=\"_ _3\"></span>ective int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate (EIR). For further det<span class=\"_ _0\"></span>ails on the accounting for ECLs on cust<span class=\"_ _0\"></span>omer and other<span class=\"_ _32e\"> </span> receiv<span class=\"_ _3\"></span>ables ref<span class=\"_ _0\"></span>er to Note 14.<span class=\"_ _32e\"> </span><div class=\"t m1 h9f ff3ea fs9 fc3 sc0 ls1 ws0 gs131\">Impairment<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws52 gs132\">In <span class=\"_ _12\"></span>accordance <span class=\"_ _d\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>accounting policy f<span class=\"_ _0\"></span>or impairment \u2013 financial assets, the Group recognises an allow<span class=\"_ _0\"></span>ance for ECLs for cus<span class=\"_ _0\"></span>tomer and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs133\">other receiv<span class=\"_ _3\"></span>ables. IFRS 9 requir<span class=\"_ _0\"></span>es an impairment provision to be rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> on origination of a cust<span class=\"_ _3\"></span>omer advance, based on its ECL.  </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs134\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>tak<span class=\"_ _0\"></span>en <span class=\"_ _12\"></span>the simplification av<span class=\"_ _0\"></span>ailable under IFRS 9 paragr<span class=\"_ _3\"></span>aph 5.5.15 which allows the loss amount in rela<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> to a tr<span class=\"_ _0\"></span>ade receivable<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs135\">to <span class=\"_ _12\"></span>be measured a<span class=\"_ _0\"></span>t initial<span class=\"_ _d\"></span> recognition and thr<span class=\"_ _0\"></span>oughout its<span class=\"_ _d\"></span> lif<span class=\"_ _3\"></span>e at an amount equal to lif<span class=\"_ _0\"></span>etime ECL. This simplification is permitt<span class=\"_ _0\"></span>ed where there is<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs136\">either <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span>significant <span class=\"_ _12\"></span>financing <span class=\"_ _12\"></span>component <span class=\"_ _d\"></span>(such<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>as customer r<span class=\"_ _0\"></span>eceivables where the cust<span class=\"_ _3\"></span>omer is expect<span class=\"_ _3\"></span>ed to repa<span class=\"_ _0\"></span>y the balance in full prior to<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws52 gs137\">inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>accruing), <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>where <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>significant <span class=\"_ _d\"></span>financin<span class=\"_ _d\"></span>g <span class=\"_ _12\"></span>component (such as wher<span class=\"_ _3\"></span>e the customer e<span class=\"_ _0\"></span>xpects to repay only the minimum<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs138\">amount <span class=\"_ _12\"></span>each <span class=\"_ _12\"></span>month), <span class=\"_ _12\"></span>but <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>direct<span class=\"_ _0\"></span>ors <span class=\"_ _12\"></span>make <span class=\"_ _d\"></span>an <span class=\"_ _12\"></span>accounting <span class=\"_ _12\"></span>policy <span class=\"_ _12\"></span>choice to adopt the simplification. Adoption of this approach means tha<span class=\"_ _3\"></span>t<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs139\">Significant Increase in Cr<span class=\"_ _0\"></span>edit Risk (SICR) and Date of Initial Recognition (DOIR) concepts ar<span class=\"_ _0\"></span>e not applicable to the Group\u2019<span class=\"_ _9\"></span>s ECL calculations.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs13a\">Life<span class=\"_ _3\"></span>time ECLs are the E<span class=\"_ _0\"></span>CLs that result from all possible def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span> even<span class=\"_ _3\"></span>ts over the e<span class=\"_ _0\"></span>xpected life of a financial instrument.<span class=\"_ _32e\"> </span> </div>ECL is the product of the pr<span class=\"_ _0\"></span>obability of<span class=\"_ _d\"></span> def<span class=\"_ _0\"></span>ault (PD), exposure at def<span class=\"_ _0\"></span>ault (EAD) and loss given default (L<span class=\"_ _0\"></span>GD), discounted at the original EIR. The<span class=\"_ _32e\"> </span>assessment <span class=\"_ _12\"></span>of credit risk and the es<span class=\"_ _3\"></span>timation of ECL ar<span class=\"_ _3\"></span>e required t<span class=\"_ _0\"></span>o be unbiased, probability-weight<span class=\"_ _0\"></span>ed and should<span class=\"_ _d\"></span> incorpor<span class=\"_ _3\"></span>ate all a<span class=\"_ _0\"></span>vailable<span class=\"_ _32e\"> </span>informa<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> relev<span class=\"_ _0\"></span>ant to the assessment, including inf<span class=\"_ _3\"></span>ormation about past ev<span class=\"_ _3\"></span>ents, curren<span class=\"_ _0\"></span>t conditions <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>reasonable <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>supportable<span class=\"_ _32e\"> </span>for<span class=\"_ _0\"></span>ecasts <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>conditions <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>reporting <span class=\"_ _d\"></span>date. <span class=\"_ _12\"></span>The forwar<span class=\"_ _3\"></span>d looking aspect of IFRS 9 requir<span class=\"_ _0\"></span>es considerable judgement as t<span class=\"_ _3\"></span>o how<span class=\"_ _32e\"> </span>changes in economic f<span class=\"_ _3\"></span>actor<span class=\"_ _3\"></span>s might aff<span class=\"_ _0\"></span>ect ECLs. The ECL model applies four macr<span class=\"_ _0\"></span>oeconomic scenarios <span class=\"_ _9\"></span>including<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>base <span class=\"_ _9\"></span>case <span class=\"_ _9\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>viewed<span class=\"_ _32e\"> </span>by management t<span class=\"_ _0\"></span>o be the most likely outturn, t<span class=\"_ _0\"></span>ogether with an upside, downside and extreme scenario. A <span class=\"_ _c\"></span>45% <span class=\"_ _0\"></span>weighting <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>applied <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>base case and 5% to the upside scenario<span class=\"_ _0\"></span>, 35% to the downside scenario and 15% to the extreme scenario.<span class=\"_ _32e\"> </span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>\u201cFinancial <span class=\"_ _12\"></span>instruments\u201d <span class=\"_ _d\"></span>paragraph <span class=\"_ _12\"></span>5.5.20 <span class=\"_ _12\"></span>ordinarily <span class=\"_ _d\"></span>requires <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>entity <span class=\"_ _12\"></span>to not only consider a loan, but also the undr<span class=\"_ _0\"></span>awn commitment<span class=\"_ _32e\"> </span>and the ECL in respect of the undr<span class=\"_ _0\"></span>awn commitment, where its ability to c<span class=\"_ _0\"></span>ancel or demand repayment of the f<span class=\"_ _0\"></span>acility does not<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>limit <span class=\"_ _9\"></span>its<span class=\"_ _32e\"> </span>exposure <span class=\"_ _3\"></span>to the credit risk of the undr<span class=\"_ _0\"></span>awn element. However<span class=\"_ _c\"></span>, the guidance in IFRS 9 on commitments <span class=\"_ _9\"></span>relat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>only <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>commitments <span class=\"_ _9\"></span>to<span class=\"_ _32e\"> </span>provide a loan (that is, a c<span class=\"_ _0\"></span>ommitment to provide financial assets, such as cash) and e<span class=\"_ _3\"></span>xcludes fr<span class=\"_ _0\"></span>om <span class=\"_ _0\"></span>its <span class=\"_ _9\"></span>scope <span class=\"_ _9\"></span>rights <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>obligations <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>delivery of goods as a result of a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act with a customer within the scope of IFR<span class=\"_ _0\"></span>S 15 \u201cRevenue <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _9\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>customer<span class=\"_ _0\"></span>s\u201d <span class=\"_ _0\"></span>(that <span class=\"_ _9\"></span>is, <span class=\"_ _9\"></span>a<span class=\"_ _32e\"> </span>sales <span class=\"_ _12\"></span>commitment). <span class=\"_ _12\"></span>Thus, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>commitmen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>(unlike a loan c<span class=\"_ _0\"></span>ommitment) is not a financial instrument, and theref<span class=\"_ _0\"></span>ore the impairment<span class=\"_ _32e\"> </span>requiremen<span class=\"_ _0\"></span>ts in IFRS 9 do not apply until delivery has occurred and a receiv<span class=\"_ _0\"></span>able has been recognised.<span class=\"_ _32e\"> </span>Impairment <span class=\"_ _12\"></span>charg<span class=\"_ _3\"></span>es <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>cust<span class=\"_ _0\"></span>omer <span class=\"_ _12\"></span>receivables <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised in the Income Sta<span class=\"_ _0\"></span>tement within \u201cImpairment losses on customer and<span class=\"_ _32e\"> </span>other receiv<span class=\"_ _3\"></span>ables\u201d<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>Delinquency is tak<span class=\"_ _0\"></span>en as being in arrears and credit impair<span class=\"_ _0\"></span>ed is taken as being the <span class=\"_ _9\"></span>loan <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>defaulted, <span class=\"_ _c\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>considered <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>point <span class=\"_ _9\"></span>at<span class=\"_ _32e\"> </span>which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>debt <span class=\"_ _12\"></span>is passed to an internal or e<span class=\"_ _0\"></span>xternal Debt Collection Agency (DCA) and a default r<span class=\"_ _0\"></span>egistered to a Cr<span class=\"_ _0\"></span>edit Ref<span class=\"_ _3\"></span>erence Agency (CRA),<span class=\"_ _32e\"> </span>or <span class=\"_ _12\"></span>any <span class=\"_ _12\"></span>debt 90 da<span class=\"_ _0\"></span>ys past due. Delinquency and default ar<span class=\"_ _0\"></span>e relevant f<span class=\"_ _0\"></span>or the estimation of ECL, which segments the book by cust<span class=\"_ _3\"></span>omer<span class=\"_ _32e\"> </span>indebtedness, banded into 4 risk bands b<span class=\"_ _3\"></span>y arrear<span class=\"_ _0\"></span>s stage (see Note 30).<span class=\"_ _32e\"> </span>Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>writ<span class=\"_ _3\"></span>ten <span class=\"_ _12\"></span>off when ther<span class=\"_ _3\"></span>e is no reasonable expect<span class=\"_ _0\"></span>ation of recovery<span class=\"_ _9\"></span>, such as when a customer f<span class=\"_ _0\"></span>ails to engage in a repa<span class=\"_ _0\"></span>yment<span class=\"_ _32e\"> </span>plan <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group. <span class=\"_ _12\"></span>If <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>overies <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>subsequently made aft<span class=\"_ _3\"></span>er receiv<span class=\"_ _0\"></span>ables<span class=\"_ _d\"></span> hav<span class=\"_ _0\"></span>e been written off<span class=\"_ _9\"></span>, they are recognised in the Income<span class=\"_ _32e\"> </span>Stat<span class=\"_ _3\"></span>ement.<span class=\"_ _32e\"> </span>The k<span class=\"_ _0\"></span>ey inputs into the ECL calculation ar<span class=\"_ _3\"></span>e:<span class=\"_ _32e\"> </span>PD:<span class=\"ff3f1\"> <span class=\"_ _271\"> </span></span><span class=\"ws52\">\u201cProbability <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span>\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"> </span>an <span class=\"_ _12\"> </span>estimate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lik<span class=\"_ _3\"></span>elihood <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>default ov<span class=\"_ _0\"></span>er the expected life<span class=\"_ _0\"></span>time of the debt. NEXT has assessed the<span class=\"_ _32e\"> </span></span>expected <span class=\"_ _d\"></span>lifetime <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>customer <span class=\"_ _d\"></span>receivables <span class=\"_ _12\"></span>and other trade r<span class=\"_ _0\"></span>eceivables, based on historical pa<span class=\"_ _0\"></span>yment practices. The debt is segment<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span>by arrear<span class=\"_ _0\"></span>s stage, Experian\u2019<span class=\"_ _9\"></span>s Consumer Indebtedness Index (a measure of cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s\u2019 aff<span class=\"_ _0\"></span>ordability) and expected time of def<span class=\"_ _0\"></span>ault.<span class=\"_ _32e\"> </span>EAD:<span class=\"ff3f1\"> <span class=\"_ _23\"> </span></span><span class=\"ws65\">\u201cExposure <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span>\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>estimate <span class=\"_ _12\"></span>of the e<span class=\"_ _3\"></span>xposure at tha<span class=\"_ _3\"></span>t future def<span class=\"_ _0\"></span>ault date, taking int<span class=\"_ _3\"></span>o account e<span class=\"_ _3\"></span>xpected changes in the<span class=\"_ _32e\"> </span></span>exposure <span class=\"_ _d\"></span>after <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>reporting <span class=\"_ _12\"></span>date,<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>i.e. <span class=\"_ _12\"></span>repa<span class=\"_ _3\"></span>yments <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>principal and inter<span class=\"_ _0\"></span>est, whether scheduled by the contr<span class=\"_ _0\"></span>act or other<span class=\"_ _d\"></span>wise and<span class=\"_ _32e\"> </span>accrued <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>missed <span class=\"_ _12\"></span>payments. <span class=\"_ _d\"></span>This <span class=\"_ _12\"> </span>is<span class=\"_ _d\"></span> str<span class=\"_ _0\"></span>atified by arrears s<span class=\"_ _0\"></span>tage, Experian\u2019<span class=\"_ _0\"></span>s Consumer Indebtedness Index and e<span class=\"_ _0\"></span>xpected<span class=\"_ _32e\"> </span>time of default.<span class=\"_ _32e\"> </span>LGD:<span class=\"ff3f1\"> <span class=\"_ _23\"> </span></span>\u201cLoss <span class=\"_ _12\"></span>Given <span class=\"_ _12\"></span>Default\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>estimate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>loss arising in the case where a de<span class=\"_ _0\"></span>fault occurs at a given time. It is based on the dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ence<span class=\"_ _32e\"> </span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tractual <span class=\"_ _12\"></span>c<span class=\"_ _3\"></span>ash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>due <span class=\"_ _12\"></span>and those that NEXT would e<span class=\"_ _0\"></span>xpect to receive, discount<span class=\"_ _0\"></span>ed at the original EIR. It is usually<span class=\"_ _32e\"> </span>expr<span class=\"_ _3\"></span>essed as a percent<span class=\"_ _0\"></span>age of the EAD. NEXT includes all cash c<span class=\"_ _3\"></span>ollected over fiv<span class=\"_ _0\"></span>e years from the point of de<span class=\"_ _0\"></span>fault.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>pr<span class=\"_ _3\"></span>obability <span class=\"_ _12\"></span>weighted <span class=\"_ _d\"></span>economic <span class=\"_ _12\"></span>scenarios that are integr<span class=\"_ _0\"></span>ated into the model, in or<span class=\"_ _0\"></span>der to evaluate <span class=\"_ _3\"></span>a range <span class=\"_ _3\"></span>of possible<span class=\"_ _32e\"> </span>outcomes <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>IFR<span class=\"_ _3\"></span>S <span class=\"_ _12\"></span>9. <span class=\"_ _12\"></span>An <span class=\"_ _12\"></span>analysis <span class=\"_ _12\"></span>of historic<span class=\"_ _3\"></span>al performance sugges<span class=\"_ _0\"></span>ts that the expected perf<span class=\"_ _3\"></span>ormance of the book is most closely<span class=\"_ _32e\"> </span>aligned to the for<span class=\"_ _0\"></span>ecast change in unemployment r<span class=\"_ _0\"></span>ate. Howev<span class=\"_ _3\"></span>er<span class=\"_ _9\"></span>, management consider<span class=\"_ _0\"></span>s that the inputs and models used for the <span class=\"_ _9\"></span>ECLs <span class=\"_ _9\"></span>may<span class=\"_ _32e\"> </span>not alway<span class=\"_ _0\"></span>s capture all charact<span class=\"_ _0\"></span>eristics of the market a<span class=\"_ _0\"></span>t the Balance <span class=\"_ _d\"></span>Sheet dat<span class=\"_ _3\"></span>e. T<span class=\"_ _9\"></span>o reflect this qualita<span class=\"_ _0\"></span>tive adjustments <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>overlay<span class=\"_ _3\"></span>s <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>made,<span class=\"_ _32e\"> </span>based on external da<span class=\"_ _3\"></span>ta, hist<span class=\"_ _3\"></span>orical perf<span class=\"_ _3\"></span>ormance and future e<span class=\"_ _3\"></span>xpected perf<span class=\"_ _3\"></span>ormance.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-808": {
   "value": "Financial liabilities<span class=\"_ _32e\"> </span> Initial recognition and measur<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span><span class=\"fc31\"> </span>The Group has classified its financial liabilities as follow<span class=\"_ _3\"></span>s: <table class=\"s w31e h2fa\" id=\"_8b0f22da-beb1-47fc-bb63-2d88241f0104\"><tr><td class=\"c n x3e6 y50c5 w31f h2f8\"><div class=\"t m1 x3ac h1a y50af ff3e4 fs3 fc30 sc0 ls1 ws0\">Financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x661 y50c5 w320 h2f8\"><div class=\"t m1 x3ac h1a y50af ff3e4 fs3 fc30 sc0 ls1 ws0\">Classification under IFRS 9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50c6 w2f4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x642 y50c6 w2f5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air V<span class=\"_ _0\"></span>alue through Profit or Loss<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b3 w2f6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x643 y50b3 w2f7 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">F<span class=\"_ _0\"></span>air value \u2013 hedging instrument<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50c7 ff3e7 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est-bearing loans and borr<span class=\"_ _3\"></span>owings: </td><td></td></tr><tr><td class=\"c n x662 y50c8 w279 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n x663 y50c8 w321 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Amortised c<span class=\"_ _0\"></span>ost \u2013 designated in hedge rela<span class=\"_ _0\"></span>tionships<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x662 y50b6 w277 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Bank loans and overdr<span class=\"_ _0\"></span>afts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x664 y50b6 w2fc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Amortised cost<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50c9 w322 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x665 y50c9 w2fc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Amortised cost<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w323 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Put options over non-con<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x666 y4fbf w324 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff3e7 fs3 fc3 sc0 ls1 ws0\">Fair V<span class=\"_ _9\"></span>alue through Other Equity<span class=\"_ _32e\"> </span></div></td></tr></table>All financial liabilities are recognised initially at f<span class=\"_ _0\"></span>air value and, in the case of loans <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>borrowings <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>pay<span class=\"_ _3\"></span>ables, <span class=\"_ _9\"></span>net <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>directly <span class=\"_ _9\"></span>attributable<span class=\"_ _32e\"> </span>transaction c<span class=\"_ _3\"></span>osts.<span class=\"_ _32e\"> </span>Subsequent measurement<span class=\"_ _32e\"> </span>A summary of the subsequent measuremen<span class=\"_ _3\"></span>t of financial liabilities is set out below<span class=\"_ _0\"></span>.<table class=\"s w325 h2fb\" id=\"_70529051-a2f2-4e1e-b8ed-4ce5c9e7e340\"><tr><td class=\"c n x3e6 y50ca w326 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3ec fs3 fc3 sc0 ls1 ws0\">Financial liabilities at FVPL<span class=\"_ _32e\"> </span></div></td><td class=\"c n x667 y50ca w327 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff3ec fs3 fc3 sc0 ls1 ws0\">Subsequently measur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air value. Gains and losses are r<span class=\"_ _0\"></span>ecognised in the Income Statemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50cb ff3ec fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables, bank loans </td><td class=\"c x668 y50cc w1f5 h20\"><div class=\"t m1 x1fb h10 y3a0c ff3ec fs3 fc3 sc0 ls1 ws52\">Subsequently measured a<span class=\"_ _0\"></span>t amortised cost using the EIR method. The EIR <span class=\"_ _9\"></span>amortisation <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>included <span class=\"_ _9\"></span>in </div></td></tr><tr><td class=\"t m1 x3e3 h10 y50cd ff3ec fs3 fc3 sc0 ls1 ws0\">and over<span class=\"_ _3\"></span>drafts </td><td class=\"t m1 x64a h10 y50ce ff3ec fs3 fc3 sc0 ls1 ws0\">finance costs in the Income St<span class=\"_ _0\"></span>atement. </td></tr><tr><td class=\"t m1 x3e3 h10 y50cf ff3ec fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds </td><td class=\"c x668 y50d0 w1f5 h293\"><div class=\"t m1 x1fb h10 y3a10 ff3ec fs3 fc3 sc0 ls1 ws0\">Subsequently <span class=\"_ _12\"></span>measured <span class=\"_ _d\"></span>at amortised cost and adjusted wher<span class=\"_ _0\"></span>e hedge accounting applies (see inter<span class=\"_ _3\"></span>est </div></td></tr><tr><td></td><td class=\"t m1 x64a h10 y50d1 ff3ec fs3 fc3 sc0 ls1 ws0\">ra<span class=\"_ _3\"></span>te deriva<span class=\"_ _0\"></span>tives in Note 30). Accrued inter<span class=\"_ _3\"></span>est is included within other creditor<span class=\"_ _0\"></span>s and accruals.  </td></tr><tr><td class=\"c x3e6 y4fbf w328 h2fc\"><div class=\"t m1 x3ac h10 y50d2 ff3ec fs3 fc3 sc0 ls1 ws0\">Put options over non-con<span class=\"_ _3\"></span>trolling<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y4f76 ff3ec fs3 fc3 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>ests<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x64a h10 y50d3 ff3ec fs3 fc3 sc0 ls1 ws0\">Subsequently measured a<span class=\"_ _0\"></span>t fair value. Gains and losses are r<span class=\"_ _3\"></span>ecognised in Other Equity<span class=\"_ _9\"></span>. </td></tr></table>Derecognition<span class=\"_ _32e\"> </span>A financial liability is derecognised when the obliga<span class=\"_ _0\"></span>tion under the liability<span class=\"_ _d\"></span> is <span class=\"_ _9\"></span>discharged, <span class=\"_ _9\"></span>cancelled <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>expires. <span class=\"_ _c\"></span>When <span class=\"_ _0\"></span>an <span class=\"_ _9\"></span>existing <span class=\"_ _c\"></span>financia<span class=\"_ _d\"></span>l<span class=\"_ _32e\"> </span>liability <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>replaced <span class=\"_ _12\"></span>by another from the same lender on subs<span class=\"_ _0\"></span>tantially diff<span class=\"_ _3\"></span>erent t<span class=\"_ _0\"></span>erms, or the terms of an existing liability are subs<span class=\"_ _0\"></span>tantially<span class=\"_ _32e\"> </span>modified, <span class=\"_ _12\"></span>such <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>change <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>modification <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>treated as the de-r<span class=\"_ _0\"></span>ecognition of the original liability and the recognition of a new liability<span class=\"_ _0\"></span>. The<span class=\"_ _32e\"> </span>diff<span class=\"_ _3\"></span>erence in the r<span class=\"_ _3\"></span>espective carrying amounts is r<span class=\"_ _0\"></span>ecognised in the Income Statemen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-809": {
   "value": "<div class=\"t m1 h9f ff3ea fs9 fc3 sc0 ls1 ws0 gs12c\">Offsetting of financial instruments </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs12d\">Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>are offse<span class=\"_ _3\"></span>t and the net amount is report<span class=\"_ _0\"></span>ed in<span class=\"_ _d\"></span> the Balance Sheet if there is a curr<span class=\"_ _0\"></span>ently enfor<span class=\"_ _3\"></span>ceable legal </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws52 gs12e\">right <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>off<span class=\"_ _0\"></span>set <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>amounts, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>there <span class=\"_ _d\"></span>is <span class=\"_ _12\"> </span>an <span class=\"_ _28\"> </span>intention <span class=\"_ _d\"></span>and <span class=\"_ _12\"> </span>ability<span class=\"_ _d\"></span> to set<span class=\"_ _0\"></span>tle on a net basis, to realise the assets and settle the </div><div class=\"t m1 h10 ff3ec fs3 fc3 sc0 ls1 ws0 gs12f\">liabilities simultaneously<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-760": {
   "value": "Cust<span class=\"_ _3\"></span>omer and Other R<span class=\"_ _0\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ables<span class=\"_ _32e\"> </span>Customer r<span class=\"_ _0\"></span>eceivables are outstanding cus<span class=\"_ _0\"></span>tomer balances less an allowance for impairment. Cus<span class=\"_ _0\"></span>tomer receivables are <span class=\"_ _c\"></span>recognised <span class=\"_ _9\"></span>when <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>Group becomes party t<span class=\"_ _0\"></span>o the contract which happens when the goods are <span class=\"_ _c\"></span>dispatched. <span class=\"_ _9\"></span>They <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>derecognised <span class=\"_ _9\"></span>when <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>rights <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>receive <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>ha<span class=\"_ _0\"></span>ve <span class=\"_ _12\"></span>expired, <span class=\"_ _12\"></span>e.g. <span class=\"_ _12\"></span>due <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>set<span class=\"_ _3\"></span>tlement <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the outst<span class=\"_ _3\"></span>anding amount or where the Gr<span class=\"_ _0\"></span>oup has transferr<span class=\"_ _0\"></span>ed substantially all the risks<span class=\"_ _32e\"> </span>and rew<span class=\"_ _3\"></span>ards associat<span class=\"_ _3\"></span>ed with that contr<span class=\"_ _0\"></span>act. Other trade receiv<span class=\"_ _0\"></span>ables are stat<span class=\"_ _0\"></span>ed at invoice value less an allow<span class=\"_ _0\"></span>ance for <span class=\"_ _9\"></span>impairment. <span class=\"_ _9\"></span>Customer<span class=\"_ _32e\"> </span>and other receiv<span class=\"_ _3\"></span>ables are subsequently measur<span class=\"_ _0\"></span>ed at amortised cost as the business model is to <span class=\"_ _9\"></span>collect <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>actual <span class=\"_ _0\"></span>cash <span class=\"_ _9\"></span>flows <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>debt<span class=\"_ _32e\"> </span>meets the SPPI criterion. Impairment<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>accordance <span class=\"_ _d\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>accounting policy f<span class=\"_ _0\"></span>or impairment \u2013 financial assets, the Group recognises an allow<span class=\"_ _0\"></span>ance for ECLs for cus<span class=\"_ _0\"></span>tomer and<span class=\"_ _32e\"> </span>other receiv<span class=\"_ _3\"></span>ables. IFRS 9 requir<span class=\"_ _0\"></span>es an impairment provision to be rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> on origination of a cust<span class=\"_ _3\"></span>omer advance, based on its ECL. The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>tak<span class=\"_ _0\"></span>en <span class=\"_ _12\"></span>the simplification av<span class=\"_ _0\"></span>ailable under IFRS 9 paragr<span class=\"_ _3\"></span>aph 5.5.15 which allows the loss amount in rela<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> to a tr<span class=\"_ _0\"></span>ade receivable<span class=\"_ _32e\"> </span>to <span class=\"_ _12\"></span>be measured a<span class=\"_ _0\"></span>t initial<span class=\"_ _d\"></span> recognition and thr<span class=\"_ _0\"></span>oughout its<span class=\"_ _d\"></span> lif<span class=\"_ _3\"></span>e at an amount equal to lif<span class=\"_ _0\"></span>etime ECL. This simplification is permitt<span class=\"_ _0\"></span>ed where there is<span class=\"_ _32e\"> </span>either <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span>significant <span class=\"_ _12\"></span>financing <span class=\"_ _12\"></span>component <span class=\"_ _d\"></span>(such<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>as customer r<span class=\"_ _0\"></span>eceivables where the cust<span class=\"_ _3\"></span>omer is expect<span class=\"_ _3\"></span>ed to repa<span class=\"_ _0\"></span>y the balance in full prior to<span class=\"_ _32e\"> </span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>accruing), <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>where <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>significant <span class=\"_ _d\"></span>financin<span class=\"_ _d\"></span>g <span class=\"_ _12\"></span>component (such as wher<span class=\"_ _3\"></span>e the customer e<span class=\"_ _0\"></span>xpects to repay only the minimum<span class=\"_ _32e\"> </span>amount <span class=\"_ _12\"></span>each <span class=\"_ _12\"></span>month), <span class=\"_ _12\"></span>but <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>direct<span class=\"_ _0\"></span>ors <span class=\"_ _12\"></span>make <span class=\"_ _d\"></span>an <span class=\"_ _12\"></span>accounting <span class=\"_ _12\"></span>policy <span class=\"_ _12\"></span>choice to adopt the simplification. Adoption of this approach means tha<span class=\"_ _3\"></span>t<span class=\"_ _32e\"> </span>Significant Increase in Cr<span class=\"_ _0\"></span>edit Risk (SICR) and Date of Initial Recognition (DOIR) concepts ar<span class=\"_ _0\"></span>e not applicable to the Group\u2019<span class=\"_ _9\"></span>s ECL calculations.<span class=\"_ _32e\"> </span>Life<span class=\"_ _3\"></span>time ECLs are the E<span class=\"_ _0\"></span>CLs that result from all possible def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span> even<span class=\"_ _3\"></span>ts over the e<span class=\"_ _0\"></span>xpected life of a financial instrument.<span class=\"_ _32e\"> </span><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs13c\">ECL is the product of the pr<span class=\"_ _0\"></span>obability of<span class=\"_ _d\"></span> def<span class=\"_ _0\"></span>ault (PD), exposure at def<span class=\"_ _0\"></span>ault (EAD) and loss given default (L<span class=\"_ _0\"></span>GD), discounted at the original EIR. The<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs13d\">assessment <span class=\"_ _12\"></span>of credit risk and the es<span class=\"_ _3\"></span>timation of ECL ar<span class=\"_ _3\"></span>e required t<span class=\"_ _0\"></span>o be unbiased, probability-weight<span class=\"_ _0\"></span>ed and should<span class=\"_ _d\"></span> incorpor<span class=\"_ _3\"></span>ate all a<span class=\"_ _0\"></span>vailable<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws4f gs13e\">informa<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> relev<span class=\"_ _0\"></span>ant to the assessment, including inf<span class=\"_ _3\"></span>ormation about past ev<span class=\"_ _3\"></span>ents, curren<span class=\"_ _0\"></span>t conditions <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>reasonable <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>supportable<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs13f\">for<span class=\"_ _0\"></span>ecasts <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>conditions <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>reporting <span class=\"_ _d\"></span>date. <span class=\"_ _12\"></span>The forwar<span class=\"_ _3\"></span>d looking aspect of IFRS 9 requir<span class=\"_ _0\"></span>es considerable judgement as t<span class=\"_ _3\"></span>o how<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs140\">changes in economic f<span class=\"_ _3\"></span>actor<span class=\"_ _3\"></span>s might aff<span class=\"_ _0\"></span>ect ECLs. The ECL model applies four macr<span class=\"_ _0\"></span>oeconomic scenarios <span class=\"_ _9\"></span>including<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>base <span class=\"_ _9\"></span>case <span class=\"_ _9\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>viewed<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs141\">by management t<span class=\"_ _0\"></span>o be the most likely outturn, t<span class=\"_ _0\"></span>ogether with an upside, downside and extreme scenario. A <span class=\"_ _c\"></span>45% <span class=\"_ _0\"></span>weighting <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>applied <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs142\">base case and 5% to the upside scenario<span class=\"_ _0\"></span>, 35% to the downside scenario and 15% to the extreme scenario.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs143\">IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>\u201cFinancial <span class=\"_ _12\"></span>instruments\u201d <span class=\"_ _d\"></span>paragraph <span class=\"_ _12\"></span>5.5.20 <span class=\"_ _12\"></span>ordinarily <span class=\"_ _d\"></span>requires <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>entity <span class=\"_ _12\"></span>to not only consider a loan, but also the undr<span class=\"_ _0\"></span>awn commitment<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws65 gs144\">and the ECL in respect of the undr<span class=\"_ _0\"></span>awn commitment, where its ability to c<span class=\"_ _0\"></span>ancel or demand repayment of the f<span class=\"_ _0\"></span>acility does not<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>limit <span class=\"_ _9\"></span>its<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws65 gs145\">exposure <span class=\"_ _3\"></span>to the credit risk of the undr<span class=\"_ _0\"></span>awn element. However<span class=\"_ _c\"></span>, the guidance in IFRS 9 on commitments <span class=\"_ _9\"></span>relat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>only <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>commitments <span class=\"_ _9\"></span>to<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs146\">provide a loan (that is, a c<span class=\"_ _0\"></span>ommitment to provide financial assets, such as cash) and e<span class=\"_ _3\"></span>xcludes fr<span class=\"_ _0\"></span>om <span class=\"_ _0\"></span>its <span class=\"_ _9\"></span>scope <span class=\"_ _9\"></span>rights <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>obligations <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs147\">delivery of goods as a result of a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act with a customer within the scope of IFR<span class=\"_ _0\"></span>S 15 \u201cRevenue <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _9\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>customer<span class=\"_ _0\"></span>s\u201d <span class=\"_ _0\"></span>(that <span class=\"_ _9\"></span>is, <span class=\"_ _9\"></span>a<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs148\">sales <span class=\"_ _12\"></span>commitment). <span class=\"_ _12\"></span>Thus, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>commitmen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>(unlike a loan c<span class=\"_ _0\"></span>ommitment) is not a financial instrument, and theref<span class=\"_ _0\"></span>ore the impairment<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs149\">requiremen<span class=\"_ _0\"></span>ts in IFRS 9 do not apply until delivery has occurred and a receiv<span class=\"_ _0\"></span>able has been recognised.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs14a\">Impairment <span class=\"_ _12\"></span>charg<span class=\"_ _3\"></span>es <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>cust<span class=\"_ _0\"></span>omer <span class=\"_ _12\"></span>receivables <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised in the Income Sta<span class=\"_ _0\"></span>tement within \u201cImpairment losses on customer and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs14b\">other receiv<span class=\"_ _3\"></span>ables\u201d<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs14c\">Delinquency is tak<span class=\"_ _0\"></span>en as being in arrears and credit impair<span class=\"_ _0\"></span>ed is taken as being the <span class=\"_ _9\"></span>loan <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>defaulted, <span class=\"_ _c\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>considered <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>point <span class=\"_ _9\"></span>at<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs14d\">which <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>debt <span class=\"_ _12\"></span>is passed to an internal or e<span class=\"_ _0\"></span>xternal Debt Collection Agency (DCA) and a default r<span class=\"_ _0\"></span>egistered to a Cr<span class=\"_ _0\"></span>edit Ref<span class=\"_ _3\"></span>erence Agency (CRA),<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws65 gs14e\">or <span class=\"_ _12\"></span>any <span class=\"_ _12\"></span>debt 90 da<span class=\"_ _0\"></span>ys past due. Delinquency and default ar<span class=\"_ _0\"></span>e relevant f<span class=\"_ _0\"></span>or the estimation of ECL, which segments the book by cust<span class=\"_ _3\"></span>omer<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs14f\">indebtedness, banded into 4 risk bands b<span class=\"_ _3\"></span>y arrear<span class=\"_ _0\"></span>s stage (see Note 30).<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs150\">Financial <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>writ<span class=\"_ _3\"></span>ten <span class=\"_ _12\"></span>off when ther<span class=\"_ _3\"></span>e is no reasonable expect<span class=\"_ _0\"></span>ation of recovery<span class=\"_ _9\"></span>, such as when a customer f<span class=\"_ _0\"></span>ails to engage in a repa<span class=\"_ _0\"></span>yment<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws65 gs151\">plan <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group. <span class=\"_ _12\"></span>If <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>overies <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>subsequently made aft<span class=\"_ _3\"></span>er receiv<span class=\"_ _0\"></span>ables<span class=\"_ _d\"></span> hav<span class=\"_ _0\"></span>e been written off<span class=\"_ _9\"></span>, they are recognised in the Income<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs152\">Stat<span class=\"_ _3\"></span>ement.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs153\">The k<span class=\"_ _0\"></span>ey inputs into the ECL calculation ar<span class=\"_ _3\"></span>e:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs154\">PD:<span class=\"ff3f1\"> <span class=\"_ _271\"> </span></span><span class=\"ws52\">\u201cProbability <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span>\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"> </span>an <span class=\"_ _12\"> </span>estimate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lik<span class=\"_ _3\"></span>elihood <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>default ov<span class=\"_ _0\"></span>er the expected life<span class=\"_ _0\"></span>time of the debt. NEXT has assessed the<span class=\"_ _32e\"> </span></span><span class=\"ws52\"> </span></div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs155\">expected <span class=\"_ _d\"></span>lifetime <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>customer <span class=\"_ _d\"></span>receivables <span class=\"_ _12\"></span>and other trade r<span class=\"_ _0\"></span>eceivables, based on historical pa<span class=\"_ _0\"></span>yment practices. The debt is segment<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs156\">by arrear<span class=\"_ _0\"></span>s stage, Experian\u2019<span class=\"_ _9\"></span>s Consumer Indebtedness Index (a measure of cus<span class=\"_ _3\"></span>tomer<span class=\"_ _3\"></span>s\u2019 aff<span class=\"_ _0\"></span>ordability) and expected time of def<span class=\"_ _0\"></span>ault.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs157\">EAD:<span class=\"ff3f1\"> <span class=\"_ _23\"> </span></span><span class=\"ws65\">\u201cExposure <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>ault<span class=\"_ _d\"></span>\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>estimate <span class=\"_ _12\"></span>of the e<span class=\"_ _3\"></span>xposure at tha<span class=\"_ _3\"></span>t future def<span class=\"_ _0\"></span>ault date, taking int<span class=\"_ _3\"></span>o account e<span class=\"_ _3\"></span>xpected changes in the<span class=\"_ _32e\"> </span></span><span class=\"ws65\"> </span></div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs158\">exposure <span class=\"_ _d\"></span>after <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>reporting <span class=\"_ _12\"></span>date,<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>i.e. <span class=\"_ _12\"></span>repa<span class=\"_ _3\"></span>yments <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>principal and inter<span class=\"_ _0\"></span>est, whether scheduled by the contr<span class=\"_ _0\"></span>act or other<span class=\"_ _d\"></span>wise and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs159\">accrued <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>missed <span class=\"_ _12\"></span>payments. <span class=\"_ _d\"></span>This <span class=\"_ _12\"> </span>is<span class=\"_ _d\"></span> str<span class=\"_ _0\"></span>atified by arrears s<span class=\"_ _0\"></span>tage, Experian\u2019<span class=\"_ _0\"></span>s Consumer Indebtedness Index and e<span class=\"_ _0\"></span>xpected<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs15a\">time of default.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs15b\">LGD:<span class=\"ff3f1\"> <span class=\"_ _23\"> </span></span>\u201cLoss <span class=\"_ _12\"></span>Given <span class=\"_ _12\"></span>Default\u201d <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>estimate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>loss arising in the case where a de<span class=\"_ _0\"></span>fault occurs at a given time. It is based on the dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ence<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs15c\">between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>con<span class=\"_ _3\"></span>tractual <span class=\"_ _12\"></span>c<span class=\"_ _3\"></span>ash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>due <span class=\"_ _12\"></span>and those that NEXT would e<span class=\"_ _0\"></span>xpect to receive, discount<span class=\"_ _0\"></span>ed at the original EIR. It is usually<span class=\"_ _32e\"> </span><span class=\"_ _d\"></span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs15d\">expr<span class=\"_ _3\"></span>essed as a percent<span class=\"_ _0\"></span>age of the EAD. NEXT includes all cash c<span class=\"_ _3\"></span>ollected over fiv<span class=\"_ _0\"></span>e years from the point of de<span class=\"_ _0\"></span>fault.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws65 gs15e\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>pr<span class=\"_ _3\"></span>obability <span class=\"_ _12\"></span>weighted <span class=\"_ _d\"></span>economic <span class=\"_ _12\"></span>scenarios that are integr<span class=\"_ _0\"></span>ated into the model, in or<span class=\"_ _0\"></span>der to evaluate <span class=\"_ _3\"></span>a range <span class=\"_ _3\"></span>of possible<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs15f\">outcomes <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>IFR<span class=\"_ _3\"></span>S <span class=\"_ _12\"></span>9. <span class=\"_ _12\"></span>An <span class=\"_ _12\"></span>analysis <span class=\"_ _12\"></span>of historic<span class=\"_ _3\"></span>al performance sugges<span class=\"_ _0\"></span>ts that the expected perf<span class=\"_ _3\"></span>ormance of the book is most closely<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs160\">aligned to the for<span class=\"_ _0\"></span>ecast change in unemployment r<span class=\"_ _0\"></span>ate. Howev<span class=\"_ _3\"></span>er<span class=\"_ _9\"></span>, management consider<span class=\"_ _0\"></span>s that the inputs and models used for the <span class=\"_ _9\"></span>ECLs <span class=\"_ _9\"></span>may<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws52 gs161\">not alway<span class=\"_ _0\"></span>s capture all charact<span class=\"_ _0\"></span>eristics of the market a<span class=\"_ _0\"></span>t the Balance <span class=\"_ _d\"></span>Sheet dat<span class=\"_ _3\"></span>e. T<span class=\"_ _9\"></span>o reflect this qualita<span class=\"_ _0\"></span>tive adjustments <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>overlay<span class=\"_ _3\"></span>s <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>made,<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3ee fs3 fc3 sc0 ls1 ws0 gs162\">based on external da<span class=\"_ _3\"></span>ta, hist<span class=\"_ _3\"></span>orical perf<span class=\"_ _3\"></span>ormance and future e<span class=\"_ _3\"></span>xpected perf<span class=\"_ _3\"></span>ormance.<span class=\"_ _32e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-810": {
   "value": "Deri<span class=\"_ _0\"></span>vati<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>e Financial Instruments and Hedge Accounting<span class=\"_ _32e\"> </span>Derivativ<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>financial<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws39\">instruments (\u201c<span class=\"_ _9\"></span>derivatives\u201d)<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>manage <span class=\"_ _12\"></span>risks <span class=\"_ _d\"></span>arising <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>changes <span class=\"_ _12\"></span>in for<span class=\"_ _3\"></span>eign currency e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e ra<span class=\"_ _0\"></span>tes relating to<span class=\"_ _32e\"> </span></span></span>the <span class=\"_ _12\"></span><span class=\"ws52\">purchase of</span> <span class=\"_ _12\"></span>over<span class=\"_ _0\"></span>seas <span class=\"_ _12\"></span>sourced <span class=\"_ _12\"></span>products, <span class=\"_ _12\"></span>ov<span class=\"_ _3\"></span>erseas <span class=\"_ _12\"></span>sales, <span class=\"_ _12\"></span>changes <span class=\"_ _d\"></span>in <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span><span class=\"ws39\">prices of</span> <span class=\"_ _12\"></span>certain <span class=\"_ _12\"></span>purchases and changes in int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ates<span class=\"_ _32e\"> </span>relating <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">the Group\u2019<span class=\"_ _9\"></span>s debt.<span class=\"ws0\"> <span class=\"_ _2d\"> </span>In <span class=\"_ _2d\"> </span>accordance <span class=\"_ _24\"> </span>with <span class=\"_ _24\"> </span>its <span class=\"_ _2d\"> </span>treasury <span class=\"_ _2d\"> </span>policy<span class=\"_ _9\"></span>, <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>Group <span class=\"_ _24\"> </span>does <span class=\"_ _2d\"> </span>not <span class=\"_ _24\"> </span>enter <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">i<span class=\"_ _d\"></span>nto</span> <span class=\"_ _12\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ws52\">f<span class=\"_ _0\"></span>or speculative<span class=\"ws0\"> <span class=\"_ _12\"></span>purposes.<span class=\"_ _32e\"> </span></span></span></span></span>Foreign curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span>,<span class=\"ws0\"> <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span><span class=\"ws52\">inter<span class=\"_ _0\"></span>est rate<span class=\"ws0\"> <span class=\"_ _d\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span><span class=\"ws39\">stat<span class=\"_ _3\"></span>ed at their f<span class=\"_ _3\"></span>air<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws52\">value, being</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>estima<span class=\"_ _0\"></span>ted <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>the Group would<span class=\"_ _32e\"> </span></span></span></span></span></span>receive<span class=\"_ _3\"></span> or pay to t<span class=\"_ _0\"></span>erminate them at the Balance Sheet dat<span class=\"_ _3\"></span>e based on prev<span class=\"_ _0\"></span>ailing<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign currency and interes<span class=\"_ _0\"></span>t rates.<span class=\"_ _32e\"> </span>The Group designat<span class=\"_ _3\"></span>es certain deriva<span class=\"_ _0\"></span>tives as either:<span class=\"_ _32e\"> </span>a.<span class=\"_ _1f4\"> </span>Hedges of f<span class=\"_ _0\"></span>air value of recognised assets or liabilities or a firm commitmen<span class=\"_ _3\"></span>t (fair v<span class=\"_ _0\"></span>alue hedge); or<span class=\"_ _32e\"> </span>b.<span class=\"_ _7\"> </span>Hedges of a particular risk associated with a r<span class=\"_ _0\"></span>ecognised asset or liability or a highly probable for<span class=\"_ _0\"></span>ecast transaction (cash flow hedg<span class=\"_ _3\"></span>e).<span class=\"_ _32e\"> </span>Hedge documentation<span class=\"_ _32e\"> </span>At the incep<span class=\"_ _3\"></span>tion of a hedge relationship, the Gr<span class=\"_ _0\"></span>oup formally designates and documents the hedg<span class=\"_ _3\"></span>e relationship t<span class=\"_ _3\"></span>o which it wishes <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>apply<span class=\"_ _32e\"> </span>hedge accounting and the risk manag<span class=\"_ _3\"></span>ement objective and s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tegy f<span class=\"_ _0\"></span>or undertaking the hedge.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>documenta<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>identification <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the hedging instrument,<span class=\"_ _3\"></span> the hedged item, the na<span class=\"_ _3\"></span>ture of the risk being hedged and how the<span class=\"_ _32e\"> </span>Group will assess whether the hedging r<span class=\"_ _3\"></span>elationship meets the hedge e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements <span class=\"_ _c\"></span>(including<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>analysis <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>sources <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>hedge<span class=\"_ _32e\"> </span>ineff<span class=\"_ _0\"></span>ectiveness and how the hedge ra<span class=\"_ _0\"></span>tio<span class=\"_ _d\"></span> is determined).<span class=\"_ _32e\"> </span>A hedging relationship qualifies f<span class=\"_ _0\"></span>or hedge accounting if it meets all of the following e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements:<span class=\"_ _32e\"> </span>\u25cf <span class=\"ff3f4\">Ther<span class=\"_ _0\"></span>e is an \u201ceconomic r<span class=\"_ _0\"></span>elationship\u201d between the hedged item and the hedging instrumen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"ff3f4\">The e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ect of the credit risk does not \u201c<span class=\"_ _3\"></span>dominate the v<span class=\"_ _0\"></span>alue changes\u201d that result from the ec<span class=\"_ _3\"></span>onomic relationship.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"ff3f4 ws52\">The hedg<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tio of the hedging relationship is the same as that r<span class=\"_ _0\"></span>esulting from the quantity <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>items <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>actually<span class=\"_ _32e\"> </span></span>hedges and the quantity of the hedging instrumen<span class=\"_ _3\"></span>t that the Group actually uses t<span class=\"_ _3\"></span>o hedge that quantity of the hedg<span class=\"_ _0\"></span>ed item.<span class=\"_ _32e\"> </span>Inter<span class=\"_ _0\"></span>est rate deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>int<span class=\"_ _3\"></span>erest <span class=\"_ _d\"></span>rate deriv<span class=\"_ _0\"></span>atives to hedge part of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate risk associated with the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s corporat<span class=\"_ _3\"></span>e bonds. The carrying<span class=\"_ _32e\"> </span>values <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>rele<span class=\"_ _3\"></span>vant <span class=\"_ _d\"></span>bonds <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>adjusted <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>changes in fair value at<span class=\"_ _0\"></span>tributable to the inter<span class=\"_ _0\"></span>est rate risk being hedg<span class=\"_ _0\"></span>ed. The ad<span class=\"_ _d\"></span>justment is<span class=\"_ _32e\"> </span>recognised in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement and is off<span class=\"_ _3\"></span>set by movemen<span class=\"_ _0\"></span>ts in the fair value of the deriva<span class=\"_ _3\"></span>tives.<span class=\"_ _32e\"> </span>For f<span class=\"_ _3\"></span>air value hedges r<span class=\"_ _0\"></span>elating to items carried a<span class=\"_ _3\"></span>t amortised cost, an<span class=\"_ _0\"></span>y adjustment to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>amortised <span class=\"_ _0\"></span>through <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>Income<span class=\"_ _32e\"> </span>Stat<span class=\"_ _3\"></span>ement <span class=\"_ _12\"></span>over<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>remaining <span class=\"_ _12\"></span>term <span class=\"_ _d\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _12\"></span>hedge using the EIR method. The EIR amortisation ma<span class=\"_ _0\"></span>y begin as soon<span class=\"_ _d\"></span> as an adjustment e<span class=\"_ _0\"></span>xists and<span class=\"_ _32e\"> </span>no later than when the hedged it<span class=\"_ _0\"></span>em ceases to be adjusted for chang<span class=\"_ _0\"></span>es in its<span class=\"_ _d\"></span> fair v<span class=\"_ _0\"></span>alue attributable to the risk being hedg<span class=\"_ _3\"></span>ed.<span class=\"_ _32e\"> </span>If the hedged item is der<span class=\"_ _3\"></span>ecognised, the unamortised fair v<span class=\"_ _0\"></span>alue is recognised immediately in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement.<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency deriv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>es &amp; commodity deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 cash flo<span class=\"_ _0\"></span>w hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>eff<span class=\"_ _0\"></span>ective <span class=\"_ _12\"></span>portion <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>gain <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging instrument is r<span class=\"_ _3\"></span>ecognised in OCI in the cash flow hedge r<span class=\"_ _0\"></span>eser<span class=\"_ _d\"></span>ve, while an<span class=\"_ _0\"></span>y ineffective<span class=\"_ _32e\"> </span>portion is recognised immediat<span class=\"_ _0\"></span>ely in the Income Statement. The c<span class=\"_ _3\"></span>ash flow hedge reserv<span class=\"_ _3\"></span>e is <span class=\"_ _9\"></span>adjusted <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>lower <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>cumulative <span class=\"_ _9\"></span>gain <span class=\"_ _9\"></span>or<span class=\"_ _32e\"> </span>loss on the hedging instrument and the cumulativ<span class=\"_ _3\"></span>e change in fair v<span class=\"_ _0\"></span>alue of the hedged item.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group uses f<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>war<span class=\"_ _3\"></span>d currency and option con<span class=\"_ _3\"></span>tracts as hedg<span class=\"_ _3\"></span>es of its exposure t<span class=\"_ _0\"></span>o foreign currency and c<span class=\"_ _3\"></span>ommodity price risk in for<span class=\"_ _3\"></span>ecast<span class=\"_ _32e\"> </span>transactions and firm commitmen<span class=\"_ _0\"></span>ts. Where forwar<span class=\"_ _3\"></span>d contr<span class=\"_ _0\"></span>acts are used to hedge for<span class=\"_ _0\"></span>ecast transactions, the <span class=\"_ _c\"></span>Group <span class=\"_ _9\"></span>designates <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>change <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span>fair v<span class=\"_ _0\"></span>alue relating to both the spot and forwar<span class=\"_ _0\"></span>d components as the hedging instrument. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>ineff<span class=\"_ _0\"></span>ective <span class=\"_ _9\"></span>portion <span class=\"_ _0\"></span>relating <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>foreign <span class=\"_ _9\"></span>currency<span class=\"_ _32e\"> </span>contr<span class=\"_ _0\"></span>acts is recognised as other gains/losses in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alue of option contracts are divided in<span class=\"_ _3\"></span>to two portions:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4\">the intrinsic value \u2013 which is determined by the diff<span class=\"_ _0\"></span>erence between the s<span class=\"_ _3\"></span>trik<span class=\"_ _3\"></span>e price and the current mark<span class=\"_ _0\"></span>et price of the underlying; and<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4 ws52\">the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>\u2013 <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>is the remaining value of the option which re<span class=\"_ _0\"></span>flects <span class=\"_ _d\"></span>the volatility of the price of the underlying and the time<span class=\"_ _32e\"> </span></span>remaining to ma<span class=\"_ _3\"></span>turity<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws4f gs18e\">In <span class=\"_ _12\"></span>accordance <span class=\"_ _d\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>\u201cFinancial <span class=\"_ _12\"></span>instrumen<span class=\"_ _3\"></span>ts\u201d<span class=\"_ _9\"></span>, the Group designat<span class=\"_ _0\"></span>es the intrinsic value of for<span class=\"_ _3\"></span>eign currency options as hedging<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws52 gs18f\">instruments <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _12\"></span>hedging relationships enter<span class=\"_ _0\"></span>ed into. The intrinsic value is determined with r<span class=\"_ _0\"></span>eference t<span class=\"_ _0\"></span>o the relevant spot mark<span class=\"_ _0\"></span>et ex<span class=\"_ _0\"></span>change<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws52 gs190\">ra<span class=\"_ _3\"></span>te. <span class=\"_ _12\"></span>Changes <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue of the options that rela<span class=\"_ _3\"></span>te to the hedg<span class=\"_ _3\"></span>ed item are de<span class=\"_ _0\"></span>ferred in the cos<span class=\"_ _3\"></span>t of hedging reserve and rec<span class=\"_ _0\"></span>ognised<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs191\">agains<span class=\"_ _3\"></span>t the relat<span class=\"_ _0\"></span>ed hedge transaction when it occurs.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs192\">The <span class=\"_ _12\"></span>amounts <span class=\"_ _12\"></span>accumulated <span class=\"_ _d\"></span>in <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>cash <span class=\"_ _12\"></span>flow <span class=\"_ _12\"></span>hedge <span class=\"_ _12\"></span>reserve <span class=\"_ _12\"></span>are acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or depending on the nature of the underlying hedged transaction.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs193\">If <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>tr<span class=\"_ _3\"></span>ansaction <span class=\"_ _12\"></span>subsequently <span class=\"_ _12\"></span>results in the r<span class=\"_ _3\"></span>ecognition of a non-financial item, the amount accumula<span class=\"_ _0\"></span>ted in equity is removed from<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws65 gs194\">the separa<span class=\"_ _3\"></span>te component of equity and included in the initial cos<span class=\"_ _0\"></span>t for the carrying amount <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>hedged <span class=\"_ _9\"></span>asset <span class=\"_ _9\"></span>or <span class=\"_ _0\"></span>liability<span class=\"_ _0\"></span>. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs195\">amounts <span class=\"_ _12\"></span>are <span class=\"_ _d\"></span>ultimately <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the hedged item af<span class=\"_ _0\"></span>fects the Income Stat<span class=\"_ _0\"></span>ement (e.g. when inventory impacts<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs196\">cost of sales). This is not a reclassific<span class=\"_ _3\"></span>ation adjustment and will not be r<span class=\"_ _0\"></span>ecognised in OCI for the period.  </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws52 gs197\">For an<span class=\"_ _3\"></span>y other cash flow hedges, the amount accumula<span class=\"_ _0\"></span>ted in OCI is reclassified to the Income Sta<span class=\"_ _3\"></span>tement as a <span class=\"_ _c\"></span>reclassification <span class=\"_ _9\"></span>adjustment <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs198\">the same period or periods during which the hedged cash flows af<span class=\"_ _0\"></span>fect the Income Sta<span class=\"_ _3\"></span>tement. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-841": {
   "value": "Deri<span class=\"_ _0\"></span>vati<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>e Financial Instruments and Hedge Accounting<span class=\"_ _32e\"> </span>Derivativ<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>financial<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws39\">instruments (\u201c<span class=\"_ _9\"></span>derivatives\u201d)<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>manage <span class=\"_ _12\"></span>risks <span class=\"_ _d\"></span>arising <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>changes <span class=\"_ _12\"></span>in for<span class=\"_ _3\"></span>eign currency e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e ra<span class=\"_ _0\"></span>tes relating to<span class=\"_ _32e\"> </span></span></span>the <span class=\"_ _12\"></span><span class=\"ws52\">purchase of</span> <span class=\"_ _12\"></span>over<span class=\"_ _0\"></span>seas <span class=\"_ _12\"></span>sourced <span class=\"_ _12\"></span>products, <span class=\"_ _12\"></span>ov<span class=\"_ _3\"></span>erseas <span class=\"_ _12\"></span>sales, <span class=\"_ _12\"></span>changes <span class=\"_ _d\"></span>in <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span><span class=\"ws39\">prices of</span> <span class=\"_ _12\"></span>certain <span class=\"_ _12\"></span>purchases and changes in int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ates<span class=\"_ _32e\"> </span>relating <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">the Group\u2019<span class=\"_ _9\"></span>s debt.<span class=\"ws0\"> <span class=\"_ _2d\"> </span>In <span class=\"_ _2d\"> </span>accordance <span class=\"_ _24\"> </span>with <span class=\"_ _24\"> </span>its <span class=\"_ _2d\"> </span>treasury <span class=\"_ _2d\"> </span>policy<span class=\"_ _9\"></span>, <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>Group <span class=\"_ _24\"> </span>does <span class=\"_ _2d\"> </span>not <span class=\"_ _24\"> </span>enter <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">i<span class=\"_ _d\"></span>nto</span> <span class=\"_ _12\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ws52\">f<span class=\"_ _0\"></span>or speculative<span class=\"ws0\"> <span class=\"_ _12\"></span>purposes.<span class=\"_ _32e\"> </span></span></span></span></span>Foreign curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span>,<span class=\"ws0\"> <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span><span class=\"ws52\">inter<span class=\"_ _0\"></span>est rate<span class=\"ws0\"> <span class=\"_ _d\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span><span class=\"ws39\">stat<span class=\"_ _3\"></span>ed at their f<span class=\"_ _3\"></span>air<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws52\">value, being</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>estima<span class=\"_ _0\"></span>ted <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>the Group would<span class=\"_ _32e\"> </span></span></span></span></span></span>receive<span class=\"_ _3\"></span> or pay to t<span class=\"_ _0\"></span>erminate them at the Balance Sheet dat<span class=\"_ _3\"></span>e based on prev<span class=\"_ _0\"></span>ailing<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign currency and interes<span class=\"_ _0\"></span>t rates.<span class=\"_ _32e\"> </span>The Group designat<span class=\"_ _3\"></span>es certain deriva<span class=\"_ _0\"></span>tives as either:<span class=\"_ _32e\"> </span>a.<span class=\"_ _1f4\"> </span>Hedges of f<span class=\"_ _0\"></span>air value of recognised assets or liabilities or a firm commitmen<span class=\"_ _3\"></span>t (fair v<span class=\"_ _0\"></span>alue hedge); or<span class=\"_ _32e\"> </span>b.<span class=\"_ _7\"> </span>Hedges of a particular risk associated with a r<span class=\"_ _0\"></span>ecognised asset or liability or a highly probable for<span class=\"_ _0\"></span>ecast transaction (cash flow hedg<span class=\"_ _3\"></span>e).<span class=\"_ _32e\"> </span>Hedge documentation<span class=\"_ _32e\"> </span>At the incep<span class=\"_ _3\"></span>tion of a hedge relationship, the Gr<span class=\"_ _0\"></span>oup formally designates and documents the hedg<span class=\"_ _3\"></span>e relationship t<span class=\"_ _3\"></span>o which it wishes <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>apply<span class=\"_ _32e\"> </span>hedge accounting and the risk manag<span class=\"_ _3\"></span>ement objective and s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tegy f<span class=\"_ _0\"></span>or undertaking the hedge.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>documenta<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>identification <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the hedging instrument,<span class=\"_ _3\"></span> the hedged item, the na<span class=\"_ _3\"></span>ture of the risk being hedged and how the<span class=\"_ _32e\"> </span>Group will assess whether the hedging r<span class=\"_ _3\"></span>elationship meets the hedge e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements <span class=\"_ _c\"></span>(including<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>analysis <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>sources <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>hedge<span class=\"_ _32e\"> </span>ineff<span class=\"_ _0\"></span>ectiveness and how the hedge ra<span class=\"_ _0\"></span>tio<span class=\"_ _d\"></span> is determined).<span class=\"_ _32e\"> </span>A hedging relationship qualifies f<span class=\"_ _0\"></span>or hedge accounting if it meets all of the following e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements:<span class=\"_ _32e\"> </span>\u25cf <span class=\"ff3f4\">Ther<span class=\"_ _0\"></span>e is an \u201ceconomic r<span class=\"_ _0\"></span>elationship\u201d between the hedged item and the hedging instrumen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"ff3f4\">The e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ect of the credit risk does not \u201c<span class=\"_ _3\"></span>dominate the v<span class=\"_ _0\"></span>alue changes\u201d that result from the ec<span class=\"_ _3\"></span>onomic relationship.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"ff3f4 ws52\">The hedg<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tio of the hedging relationship is the same as that r<span class=\"_ _0\"></span>esulting from the quantity <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>items <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>actually<span class=\"_ _32e\"> </span></span>hedges and the quantity of the hedging instrumen<span class=\"_ _3\"></span>t that the Group actually uses t<span class=\"_ _3\"></span>o hedge that quantity of the hedg<span class=\"_ _0\"></span>ed item.<span class=\"_ _32e\"> </span>Inter<span class=\"_ _0\"></span>est rate deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>int<span class=\"_ _3\"></span>erest <span class=\"_ _d\"></span>rate deriv<span class=\"_ _0\"></span>atives to hedge part of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate risk associated with the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s corporat<span class=\"_ _3\"></span>e bonds. The carrying<span class=\"_ _32e\"> </span>values <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>rele<span class=\"_ _3\"></span>vant <span class=\"_ _d\"></span>bonds <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>adjusted <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>changes in fair value at<span class=\"_ _0\"></span>tributable to the inter<span class=\"_ _0\"></span>est rate risk being hedg<span class=\"_ _0\"></span>ed. The ad<span class=\"_ _d\"></span>justment is<span class=\"_ _32e\"> </span>recognised in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement and is off<span class=\"_ _3\"></span>set by movemen<span class=\"_ _0\"></span>ts in the fair value of the deriva<span class=\"_ _3\"></span>tives.<span class=\"_ _32e\"> </span>For f<span class=\"_ _3\"></span>air value hedges r<span class=\"_ _0\"></span>elating to items carried a<span class=\"_ _3\"></span>t amortised cost, an<span class=\"_ _0\"></span>y adjustment to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>amortised <span class=\"_ _0\"></span>through <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>Income<span class=\"_ _32e\"> </span>Stat<span class=\"_ _3\"></span>ement <span class=\"_ _12\"></span>over<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>remaining <span class=\"_ _12\"></span>term <span class=\"_ _d\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _12\"></span>hedge using the EIR method. The EIR amortisation ma<span class=\"_ _0\"></span>y begin as soon<span class=\"_ _d\"></span> as an adjustment e<span class=\"_ _0\"></span>xists and<span class=\"_ _32e\"> </span>no later than when the hedged it<span class=\"_ _0\"></span>em ceases to be adjusted for chang<span class=\"_ _0\"></span>es in its<span class=\"_ _d\"></span> fair v<span class=\"_ _0\"></span>alue attributable to the risk being hedg<span class=\"_ _3\"></span>ed.<span class=\"_ _32e\"> </span>If the hedged item is der<span class=\"_ _3\"></span>ecognised, the unamortised fair v<span class=\"_ _0\"></span>alue is recognised immediately in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement.<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency deriv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>es &amp; commodity deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 cash flo<span class=\"_ _0\"></span>w hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>eff<span class=\"_ _0\"></span>ective <span class=\"_ _12\"></span>portion <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>gain <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging instrument is r<span class=\"_ _3\"></span>ecognised in OCI in the cash flow hedge r<span class=\"_ _0\"></span>eser<span class=\"_ _d\"></span>ve, while an<span class=\"_ _0\"></span>y ineffective<span class=\"_ _32e\"> </span>portion is recognised immediat<span class=\"_ _0\"></span>ely in the Income Statement. The c<span class=\"_ _3\"></span>ash flow hedge reserv<span class=\"_ _3\"></span>e is <span class=\"_ _9\"></span>adjusted <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>lower <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>cumulative <span class=\"_ _9\"></span>gain <span class=\"_ _9\"></span>or<span class=\"_ _32e\"> </span>loss on the hedging instrument and the cumulativ<span class=\"_ _3\"></span>e change in fair v<span class=\"_ _0\"></span>alue of the hedged item.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group uses f<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>war<span class=\"_ _3\"></span>d currency and option con<span class=\"_ _3\"></span>tracts as hedg<span class=\"_ _3\"></span>es of its exposure t<span class=\"_ _0\"></span>o foreign currency and c<span class=\"_ _3\"></span>ommodity price risk in for<span class=\"_ _3\"></span>ecast<span class=\"_ _32e\"> </span>transactions and firm commitmen<span class=\"_ _0\"></span>ts. Where forwar<span class=\"_ _3\"></span>d contr<span class=\"_ _0\"></span>acts are used to hedge for<span class=\"_ _0\"></span>ecast transactions, the <span class=\"_ _c\"></span>Group <span class=\"_ _9\"></span>designates <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>change <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span>fair v<span class=\"_ _0\"></span>alue relating to both the spot and forwar<span class=\"_ _0\"></span>d components as the hedging instrument. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>ineff<span class=\"_ _0\"></span>ective <span class=\"_ _9\"></span>portion <span class=\"_ _0\"></span>relating <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>foreign <span class=\"_ _9\"></span>currency<span class=\"_ _32e\"> </span>contr<span class=\"_ _0\"></span>acts is recognised as other gains/losses in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alue of option contracts are divided in<span class=\"_ _3\"></span>to two portions:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4\">the intrinsic value \u2013 which is determined by the diff<span class=\"_ _0\"></span>erence between the s<span class=\"_ _3\"></span>trik<span class=\"_ _3\"></span>e price and the current mark<span class=\"_ _0\"></span>et price of the underlying; and<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4 ws52\">the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>\u2013 <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>is the remaining value of the option which re<span class=\"_ _0\"></span>flects <span class=\"_ _d\"></span>the volatility of the price of the underlying and the time<span class=\"_ _32e\"> </span></span>remaining to ma<span class=\"_ _3\"></span>turity<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>accordance <span class=\"_ _d\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>\u201cFinancial <span class=\"_ _12\"></span>instrumen<span class=\"_ _3\"></span>ts\u201d<span class=\"_ _9\"></span>, the Group designat<span class=\"_ _0\"></span>es the intrinsic value of for<span class=\"_ _3\"></span>eign currency options as hedging<span class=\"_ _32e\"> </span>instruments <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _12\"></span>hedging relationships enter<span class=\"_ _0\"></span>ed into. The intrinsic value is determined with r<span class=\"_ _0\"></span>eference t<span class=\"_ _0\"></span>o the relevant spot mark<span class=\"_ _0\"></span>et ex<span class=\"_ _0\"></span>change<span class=\"_ _32e\"> </span>ra<span class=\"_ _3\"></span>te. <span class=\"_ _12\"></span>Changes <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue of the options that rela<span class=\"_ _3\"></span>te to the hedg<span class=\"_ _3\"></span>ed item are de<span class=\"_ _0\"></span>ferred in the cos<span class=\"_ _3\"></span>t of hedging reserve and rec<span class=\"_ _0\"></span>ognised<span class=\"_ _32e\"> </span>agains<span class=\"_ _3\"></span>t the relat<span class=\"_ _0\"></span>ed hedge transaction when it occurs.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>amounts <span class=\"_ _12\"></span>accumulated <span class=\"_ _d\"></span>in <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>cash <span class=\"_ _12\"></span>flow <span class=\"_ _12\"></span>hedge <span class=\"_ _12\"></span>reserve <span class=\"_ _12\"></span>are acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or depending on the nature of the underlying hedged transaction.<span class=\"_ _32e\"> </span>If <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>tr<span class=\"_ _3\"></span>ansaction <span class=\"_ _12\"></span>subsequently <span class=\"_ _12\"></span>results in the r<span class=\"_ _3\"></span>ecognition of a non-financial item, the amount accumula<span class=\"_ _0\"></span>ted in equity is removed from<span class=\"_ _32e\"> </span>the separa<span class=\"_ _3\"></span>te component of equity and included in the initial cos<span class=\"_ _0\"></span>t for the carrying amount <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>hedged <span class=\"_ _9\"></span>asset <span class=\"_ _9\"></span>or <span class=\"_ _0\"></span>liability<span class=\"_ _0\"></span>. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span>amounts <span class=\"_ _12\"></span>are <span class=\"_ _d\"></span>ultimately <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the hedged item af<span class=\"_ _0\"></span>fects the Income Stat<span class=\"_ _0\"></span>ement (e.g. when inventory impacts<span class=\"_ _32e\"> </span>cost of sales). This is not a reclassific<span class=\"_ _3\"></span>ation adjustment and will not be r<span class=\"_ _0\"></span>ecognised in OCI for the period. For an<span class=\"_ _3\"></span>y other cash flow hedges, the amount accumula<span class=\"_ _0\"></span>ted in OCI is reclassified to the Income Sta<span class=\"_ _3\"></span>tement as a <span class=\"_ _c\"></span>reclassification <span class=\"_ _9\"></span>adjustment <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span>the same period or periods during which the hedged cash flows af<span class=\"_ _0\"></span>fect the Income Sta<span class=\"_ _3\"></span>tement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-859": {
   "value": "Deri<span class=\"_ _0\"></span>vati<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>e Financial Instruments and Hedge Accounting<span class=\"_ _32e\"> </span>Derivativ<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>financial<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws39\">instruments (\u201c<span class=\"_ _9\"></span>derivatives\u201d)<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>manage <span class=\"_ _12\"></span>risks <span class=\"_ _d\"></span>arising <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>changes <span class=\"_ _12\"></span>in for<span class=\"_ _3\"></span>eign currency e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e ra<span class=\"_ _0\"></span>tes relating to<span class=\"_ _32e\"> </span></span></span>the <span class=\"_ _12\"></span><span class=\"ws52\">purchase of</span> <span class=\"_ _12\"></span>over<span class=\"_ _0\"></span>seas <span class=\"_ _12\"></span>sourced <span class=\"_ _12\"></span>products, <span class=\"_ _12\"></span>ov<span class=\"_ _3\"></span>erseas <span class=\"_ _12\"></span>sales, <span class=\"_ _12\"></span>changes <span class=\"_ _d\"></span>in <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span><span class=\"ws39\">prices of</span> <span class=\"_ _12\"></span>certain <span class=\"_ _12\"></span>purchases and changes in int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ates<span class=\"_ _32e\"> </span>relating <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">the Group\u2019<span class=\"_ _9\"></span>s debt.<span class=\"ws0\"> <span class=\"_ _2d\"> </span>In <span class=\"_ _2d\"> </span>accordance <span class=\"_ _24\"> </span>with <span class=\"_ _24\"> </span>its <span class=\"_ _2d\"> </span>treasury <span class=\"_ _2d\"> </span>policy<span class=\"_ _9\"></span>, <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>Group <span class=\"_ _24\"> </span>does <span class=\"_ _2d\"> </span>not <span class=\"_ _24\"> </span>enter <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">i<span class=\"_ _d\"></span>nto</span> <span class=\"_ _12\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ws52\">f<span class=\"_ _0\"></span>or speculative<span class=\"ws0\"> <span class=\"_ _12\"></span>purposes.<span class=\"_ _32e\"> </span></span></span></span></span>Foreign curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span>,<span class=\"ws0\"> <span class=\"_ _12\"></span>commodity <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span><span class=\"ws52\">inter<span class=\"_ _0\"></span>est rate<span class=\"ws0\"> <span class=\"_ _d\"></span>derivatives <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span><span class=\"ws39\">stat<span class=\"_ _3\"></span>ed at their f<span class=\"_ _3\"></span>air<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws52\">value, being</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>estima<span class=\"_ _0\"></span>ted <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>the Group would<span class=\"_ _32e\"> </span></span></span></span></span></span>receive<span class=\"_ _3\"></span> or pay to t<span class=\"_ _0\"></span>erminate them at the Balance Sheet dat<span class=\"_ _3\"></span>e based on prev<span class=\"_ _0\"></span>ailing<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign currency and interes<span class=\"_ _0\"></span>t rates.<span class=\"_ _32e\"> </span>The Group designat<span class=\"_ _3\"></span>es certain deriva<span class=\"_ _0\"></span>tives as either:<span class=\"_ _32e\"> </span>a.<span class=\"_ _1f4\"> </span>Hedges of f<span class=\"_ _0\"></span>air value of recognised assets or liabilities or a firm commitmen<span class=\"_ _3\"></span>t (fair v<span class=\"_ _0\"></span>alue hedge); or<span class=\"_ _32e\"> </span>b.<span class=\"_ _7\"> </span>Hedges of a particular risk associated with a r<span class=\"_ _0\"></span>ecognised asset or liability or a highly probable for<span class=\"_ _0\"></span>ecast transaction (cash flow hedg<span class=\"_ _3\"></span>e).<span class=\"_ _32e\"> </span>Hedge documentation<span class=\"_ _32e\"> </span>At the incep<span class=\"_ _3\"></span>tion of a hedge relationship, the Gr<span class=\"_ _0\"></span>oup formally designates and documents the hedg<span class=\"_ _3\"></span>e relationship t<span class=\"_ _3\"></span>o which it wishes <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>apply<span class=\"_ _32e\"> </span>hedge accounting and the risk manag<span class=\"_ _3\"></span>ement objective and s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tegy f<span class=\"_ _0\"></span>or undertaking the hedge.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>documenta<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>identification <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the hedging instrument,<span class=\"_ _3\"></span> the hedged item, the na<span class=\"_ _3\"></span>ture of the risk being hedged and how the<span class=\"_ _32e\"> </span>Group will assess whether the hedging r<span class=\"_ _3\"></span>elationship meets the hedge e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements <span class=\"_ _c\"></span>(including<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>analysis <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>sources <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>hedge<span class=\"_ _32e\"> </span>ineff<span class=\"_ _0\"></span>ectiveness and how the hedge ra<span class=\"_ _0\"></span>tio<span class=\"_ _d\"></span> is determined).<span class=\"_ _32e\"> </span>A hedging relationship qualifies f<span class=\"_ _0\"></span>or hedge accounting if it meets all of the following e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ectiveness requirements:<span class=\"_ _32e\"> </span>\u25cf <span class=\"ff3f4\">Ther<span class=\"_ _0\"></span>e is an \u201ceconomic r<span class=\"_ _0\"></span>elationship\u201d between the hedged item and the hedging instrumen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"ff3f4\">The e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ect of the credit risk does not \u201c<span class=\"_ _3\"></span>dominate the v<span class=\"_ _0\"></span>alue changes\u201d that result from the ec<span class=\"_ _3\"></span>onomic relationship.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"ff3f4 ws52\">The hedg<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tio of the hedging relationship is the same as that r<span class=\"_ _0\"></span>esulting from the quantity <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>items <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>actually<span class=\"_ _32e\"> </span></span>hedges and the quantity of the hedging instrumen<span class=\"_ _3\"></span>t that the Group actually uses t<span class=\"_ _3\"></span>o hedge that quantity of the hedg<span class=\"_ _0\"></span>ed item.<span class=\"_ _32e\"> </span>Inter<span class=\"_ _0\"></span>est rate deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>int<span class=\"_ _3\"></span>erest <span class=\"_ _d\"></span>rate deriv<span class=\"_ _0\"></span>atives to hedge part of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate risk associated with the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s corporat<span class=\"_ _3\"></span>e bonds. The carrying<span class=\"_ _32e\"> </span>values <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>rele<span class=\"_ _3\"></span>vant <span class=\"_ _d\"></span>bonds <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>adjusted <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>changes in fair value at<span class=\"_ _0\"></span>tributable to the inter<span class=\"_ _0\"></span>est rate risk being hedg<span class=\"_ _0\"></span>ed. The ad<span class=\"_ _d\"></span>justment is<span class=\"_ _32e\"> </span>recognised in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement and is off<span class=\"_ _3\"></span>set by movemen<span class=\"_ _0\"></span>ts in the fair value of the deriva<span class=\"_ _3\"></span>tives.<span class=\"_ _32e\"> </span>For f<span class=\"_ _3\"></span>air value hedges r<span class=\"_ _0\"></span>elating to items carried a<span class=\"_ _3\"></span>t amortised cost, an<span class=\"_ _0\"></span>y adjustment to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>amortised <span class=\"_ _0\"></span>through <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>Income<span class=\"_ _32e\"> </span>Stat<span class=\"_ _3\"></span>ement <span class=\"_ _12\"></span>over<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>remaining <span class=\"_ _12\"></span>term <span class=\"_ _d\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _12\"></span>hedge using the EIR method. The EIR amortisation ma<span class=\"_ _0\"></span>y begin as soon<span class=\"_ _d\"></span> as an adjustment e<span class=\"_ _0\"></span>xists and<span class=\"_ _32e\"> </span>no later than when the hedged it<span class=\"_ _0\"></span>em ceases to be adjusted for chang<span class=\"_ _0\"></span>es in its<span class=\"_ _d\"></span> fair v<span class=\"_ _0\"></span>alue attributable to the risk being hedg<span class=\"_ _3\"></span>ed.<span class=\"_ _32e\"> </span>If the hedged item is der<span class=\"_ _3\"></span>ecognised, the unamortised fair v<span class=\"_ _0\"></span>alue is recognised immediately in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _3\"></span>ement.<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency deriv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>es &amp; commodity deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u2013 cash flo<span class=\"_ _0\"></span>w hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>eff<span class=\"_ _0\"></span>ective <span class=\"_ _12\"></span>portion <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>gain <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging instrument is r<span class=\"_ _3\"></span>ecognised in OCI in the cash flow hedge r<span class=\"_ _0\"></span>eser<span class=\"_ _d\"></span>ve, while an<span class=\"_ _0\"></span>y ineffective<span class=\"_ _32e\"> </span>portion is recognised immediat<span class=\"_ _0\"></span>ely in the Income Statement. The c<span class=\"_ _3\"></span>ash flow hedge reserv<span class=\"_ _3\"></span>e is <span class=\"_ _9\"></span>adjusted <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>lower <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>cumulative <span class=\"_ _9\"></span>gain <span class=\"_ _9\"></span>or<span class=\"_ _32e\"> </span>loss on the hedging instrument and the cumulativ<span class=\"_ _3\"></span>e change in fair v<span class=\"_ _0\"></span>alue of the hedged item.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group uses f<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>war<span class=\"_ _3\"></span>d currency and option con<span class=\"_ _3\"></span>tracts as hedg<span class=\"_ _3\"></span>es of its exposure t<span class=\"_ _0\"></span>o foreign currency and c<span class=\"_ _3\"></span>ommodity price risk in for<span class=\"_ _3\"></span>ecast<span class=\"_ _32e\"> </span>transactions and firm commitmen<span class=\"_ _0\"></span>ts. Where forwar<span class=\"_ _3\"></span>d contr<span class=\"_ _0\"></span>acts are used to hedge for<span class=\"_ _0\"></span>ecast transactions, the <span class=\"_ _c\"></span>Group <span class=\"_ _9\"></span>designates <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>change <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span>fair v<span class=\"_ _0\"></span>alue relating to both the spot and forwar<span class=\"_ _0\"></span>d components as the hedging instrument. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>ineff<span class=\"_ _0\"></span>ective <span class=\"_ _9\"></span>portion <span class=\"_ _0\"></span>relating <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>foreign <span class=\"_ _9\"></span>currency<span class=\"_ _32e\"> </span>contr<span class=\"_ _0\"></span>acts is recognised as other gains/losses in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t.<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alue of option contracts are divided in<span class=\"_ _3\"></span>to two portions:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4\">the intrinsic value \u2013 which is determined by the diff<span class=\"_ _0\"></span>erence between the s<span class=\"_ _3\"></span>trik<span class=\"_ _3\"></span>e price and the current mark<span class=\"_ _0\"></span>et price of the underlying; and<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff3f4 ws52\">the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>\u2013 <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>is the remaining value of the option which re<span class=\"_ _0\"></span>flects <span class=\"_ _d\"></span>the volatility of the price of the underlying and the time<span class=\"_ _32e\"> </span></span>remaining to ma<span class=\"_ _3\"></span>turity<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>accordance <span class=\"_ _d\"></span>with<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>IFRS <span class=\"_ _12\"></span>9 <span class=\"_ _12\"></span>\u201cFinancial <span class=\"_ _12\"></span>instrumen<span class=\"_ _3\"></span>ts\u201d<span class=\"_ _9\"></span>, the Group designat<span class=\"_ _0\"></span>es the intrinsic value of for<span class=\"_ _3\"></span>eign currency options as hedging<span class=\"_ _32e\"> </span>instruments <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _12\"></span>hedging relationships enter<span class=\"_ _0\"></span>ed into. The intrinsic value is determined with r<span class=\"_ _0\"></span>eference t<span class=\"_ _0\"></span>o the relevant spot mark<span class=\"_ _0\"></span>et ex<span class=\"_ _0\"></span>change<span class=\"_ _32e\"> </span>ra<span class=\"_ _3\"></span>te. <span class=\"_ _12\"></span>Changes <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>alue of the options that rela<span class=\"_ _3\"></span>te to the hedg<span class=\"_ _3\"></span>ed item are de<span class=\"_ _0\"></span>ferred in the cos<span class=\"_ _3\"></span>t of hedging reserve and rec<span class=\"_ _0\"></span>ognised<span class=\"_ _32e\"> </span>agains<span class=\"_ _3\"></span>t the relat<span class=\"_ _0\"></span>ed hedge transaction when it occurs.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>amounts <span class=\"_ _12\"></span>accumulated <span class=\"_ _d\"></span>in <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>cash <span class=\"_ _12\"></span>flow <span class=\"_ _12\"></span>hedge <span class=\"_ _12\"></span>reserve <span class=\"_ _12\"></span>are acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or depending on the nature of the underlying hedged transaction.<span class=\"_ _32e\"> </span>If <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>tr<span class=\"_ _3\"></span>ansaction <span class=\"_ _12\"></span>subsequently <span class=\"_ _12\"></span>results in the r<span class=\"_ _3\"></span>ecognition of a non-financial item, the amount accumula<span class=\"_ _0\"></span>ted in equity is removed from<span class=\"_ _32e\"> </span>the separa<span class=\"_ _3\"></span>te component of equity and included in the initial cos<span class=\"_ _0\"></span>t for the carrying amount <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>hedged <span class=\"_ _9\"></span>asset <span class=\"_ _9\"></span>or <span class=\"_ _0\"></span>liability<span class=\"_ _0\"></span>. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span>amounts <span class=\"_ _12\"></span>are <span class=\"_ _d\"></span>ultimately <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the hedged item af<span class=\"_ _0\"></span>fects the Income Stat<span class=\"_ _0\"></span>ement (e.g. when inventory impacts<span class=\"_ _32e\"> </span>cost of sales). This is not a reclassific<span class=\"_ _3\"></span>ation adjustment and will not be r<span class=\"_ _0\"></span>ecognised in OCI for the period. For an<span class=\"_ _3\"></span>y other cash flow hedges, the amount accumula<span class=\"_ _0\"></span>ted in OCI is reclassified to the Income Sta<span class=\"_ _3\"></span>tement as a <span class=\"_ _c\"></span>reclassification <span class=\"_ _9\"></span>adjustment <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span>the same period or periods during which the hedged cash flows af<span class=\"_ _0\"></span>fect the Income Sta<span class=\"_ _3\"></span>tement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-761": {
   "value": "<div class=\"t m1 hf0 ff3f8 fs1c fc5 sc0 ls1 ws0 gs19a\">Cash and Cash Equi<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>alents<span class=\"fs3\"> </span></div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws52 gs19b\">For the purpose of presen<span class=\"_ _0\"></span>tation in the stat<span class=\"_ _0\"></span>ement of cash flows, cash and cash equiv<span class=\"_ _3\"></span>alents includes <span class=\"_ _9\"></span>cash <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>hand, <span class=\"_ _0\"></span>deposits <span class=\"_ _9\"></span>held <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>call <span class=\"_ _9\"></span>with </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs19c\">financial <span class=\"_ _12\"></span>institutions, <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>short<span class=\"_ _3\"></span>-term, <span class=\"_ _12\"></span>highly <span class=\"_ _12\"></span>liquid <span class=\"_ _12\"></span>inv<span class=\"_ _3\"></span>estments <span class=\"_ _d\"></span>with <span class=\"_ _28\"> </span>original maturities of three months or less tha<span class=\"_ _0\"></span>t are readily conv<span class=\"_ _0\"></span>ertible </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws52 gs19d\">to known amounts of cash and which ar<span class=\"_ _0\"></span>e subject to an insignificant risk of changes in value, and bank over<span class=\"_ _0\"></span>drafts. Amounts <span class=\"_ _9\"></span>held <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>money </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws65 gs19e\">mark<span class=\"_ _0\"></span>et funds are held at fair v<span class=\"_ _0\"></span>alue through the profit and loss and are v<span class=\"_ _3\"></span>alued using Level 1 inputs. Bank over<span class=\"_ _0\"></span>drafts are shown within </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs19f\">borrowings in curr<span class=\"_ _3\"></span>ent liabilities in the Balance Sheet. Re<span class=\"_ _0\"></span>fer to Note 32 of the financial st<span class=\"_ _0\"></span>atements. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-762": {
   "value": "<div class=\"t m1 hf0 ff3f8 fs1c fc5 sc0 ls1 ws0 gs1a1\">P<span class=\"_ _0\"></span>ension Arrangements<span class=\"fs3\"> </span></div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1a2\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>pr<span class=\"_ _3\"></span>ovides <span class=\"_ _12\"></span>pension <span class=\"_ _12\"></span>benefits <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>include <span class=\"_ _12\"></span>both <span class=\"_ _12\"></span>defined <span class=\"_ _12\"></span>benefit and defined con<span class=\"_ _0\"></span>tribution<span class=\"_ _d\"></span> arrang<span class=\"_ _0\"></span>ements. Pension assets are held in </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1a3\">separa<span class=\"_ _3\"></span>te trust<span class=\"_ _0\"></span>ee administered funds and the Group also pr<span class=\"_ _0\"></span>ovides other unfunded, pension benefits to certain members. </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws52 gs1a4\">The <span class=\"_ _12\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>pr<span class=\"_ _3\"></span>oviding <span class=\"_ _12\"></span>benefits <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>defined <span class=\"_ _12\"></span>benefit <span class=\"_ _d\"></span>and<span class=\"_ _d\"></span> unfunded arr<span class=\"_ _3\"></span>angements ar<span class=\"_ _0\"></span>e determined separat<span class=\"_ _3\"></span>ely for each plan using the </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1a5\">projected <span class=\"_ _d\"></span>unit <span class=\"_ _12\"></span>credit <span class=\"_ _12\"></span>method, <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>actuarial valuations being carried out at each Balance Shee<span class=\"_ _3\"></span>t date by e<span class=\"_ _0\"></span>xternal actuaries. The present value </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws65 gs1a6\">of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>defined <span class=\"_ _12\"></span>benefit <span class=\"_ _12\"></span>oblig<span class=\"_ _3\"></span>ation <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>determined <span class=\"_ _d\"></span>by discounting the estimated futur<span class=\"_ _0\"></span>e cash outflows using interes<span class=\"_ _0\"></span>t rates of high quality </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws52 gs1a7\">corpor<span class=\"_ _3\"></span>ate bonds that ar<span class=\"_ _0\"></span>e denominated in the currency in which the benefits will <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>paid, <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>that <span class=\"_ _9\"></span>have <span class=\"_ _c\"></span>terms <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>maturity <span class=\"_ _9\"></span>approxima<span class=\"_ _3\"></span>ting <span class=\"_ _9\"></span>to </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws52 gs1a8\">the terms of the rela<span class=\"_ _0\"></span>ted pension obligation. A net pension asset is only rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>exten<span class=\"_ _3\"></span>t <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>it <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>expect<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>recover<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>in <span class=\"_ _9\"></span>the </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1a9\">future thr<span class=\"_ _3\"></span>ough a cash re<span class=\"_ _3\"></span>fund or a reduction in future pa<span class=\"_ _0\"></span>yments. </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1aa\">The <span class=\"_ _12\"></span>current <span class=\"_ _d\"></span>ser<span class=\"_ _d\"></span>vice <span class=\"_ _12\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>defined <span class=\"_ _d\"></span>benefit plan is recognised in the Income Sta<span class=\"_ _3\"></span>tement as an employ<span class=\"_ _0\"></span>ee benefit expense. Any curt<span class=\"_ _0\"></span>ailment </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1ab\">gains <span class=\"_ _12\"></span>and losses are r<span class=\"_ _0\"></span>ecognised within the Income Statemen<span class=\"_ _0\"></span>t during the year they are incurred. The net in<span class=\"_ _0\"></span>terest cos<span class=\"_ _3\"></span>t is calculated b<span class=\"_ _3\"></span>y applying </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1ac\">the discount r<span class=\"_ _0\"></span>ate to the net balance of the defined benefit oblig<span class=\"_ _0\"></span>ation and the fair value of the plan assets.  </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws65 gs1ad\">Actuarial <span class=\"_ _12\"></span>gains <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>losses <span class=\"_ _12\"></span>arising fr<span class=\"_ _3\"></span>om experience adjustmen<span class=\"_ _0\"></span>ts and changes in actuarial assumptions are charged or cr<span class=\"_ _3\"></span>edited to other </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1ae\">comprehensiv<span class=\"_ _3\"></span>e income in the period in which they arise. </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1af\">The <span class=\"_ _12\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>defined <span class=\"_ _d\"></span>contribution <span class=\"_ _12\"></span>schemes <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the Income Sta<span class=\"_ _0\"></span>tement as incurred. The Group has no further pa<span class=\"_ _0\"></span>yment obligations </div><div class=\"t m1 h10 ff3f7 fs3 fc3 sc0 ls1 ws0 gs1b0\">once the contributions hav<span class=\"_ _0\"></span>e been paid.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-763": {
   "value": "<div class=\"t m1 h28f ff3fb fs23 fc30 sc0 ls1 ws0 gs1b2\">Share-based P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yments<span class=\"_ _32e\"> </span><span class=\"fs3\"> </span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1b3\">The <span class=\"_ _12\"></span><span class=\"ws39\">fair v<span class=\"_ _0\"></span>alue<span class=\"ws0\"> <span class=\"_ _12\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>employee <span class=\"_ _d\"></span>share options is calculated when they ar<span class=\"_ _0\"></span>e granted using a Black<span class=\"_ _0\"></span>-Scholes model and the fair value of equity<span class=\"_ _0\"></span>-settled<span class=\"_ _32e\"> </span></span></span><span class=\"ws39\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1b4\">Long <span class=\"_ _24\"> </span>T<span class=\"_ _0\"></span>erm <span class=\"_ _24\"> </span>Incentive <span class=\"_ _24\"> </span>Plan <span class=\"_ _2d\"> </span>(\u201cL<span class=\"_ _0\"></span>TIP<span class=\"_ _d\"></span>\u201d) <span class=\"_ _24\"> </span>awards <span class=\"_ _24\"> </span>is <span class=\"_ _2d\"> </span><span class=\"ws65\">calculated a<span class=\"_ _0\"></span>t grant using<span class=\"ws0\"> <span class=\"_ _24\"> </span></span>a Monte<span class=\"ws0\"> <span class=\"_ _24\"> </span>Carlo <span class=\"_ _2d\"> </span>model. <span class=\"_ _2d\"> </span>The <span class=\"_ _2d\"> </span>resulting <span class=\"_ _24\"> </span><span class=\"ws52\">cost is</span> <span class=\"_ _12\"></span><span class=\"ws39\">charg<span class=\"_ _3\"></span>ed in<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income<span class=\"_ _32e\"> </span></span></span></span></span><span class=\"ws65\"><span class=\"ws0\"><span class=\"ws39\"><span class=\"ws0\"> </span></span></span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1b5\">Stat<span class=\"_ _3\"></span>ement, <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>an employ<span class=\"_ _3\"></span>ee benefit expense, o<span class=\"_ _3\"></span>ver the ves<span class=\"_ _0\"></span>ting period<span class=\"_ _d\"></span> of the option or awar<span class=\"_ _0\"></span>d together with a corresponding incr<span class=\"_ _3\"></span>ease in equity<span class=\"_ _0\"></span>.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1b6\">The <span class=\"_ _12\"></span>cumulative <span class=\"_ _12\"></span><span class=\"ws39\">e<span class=\"_ _0\"></span>xpense recognised<span class=\"ws0\"> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span><span class=\"ws39\">best estimate</span> <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>number <span class=\"_ _12\"></span>of<span class=\"_ _d\"></span> equity instruments tha<span class=\"_ _3\"></span>t will ultimately ves<span class=\"_ _0\"></span>t. The expense<span class=\"_ _32e\"> </span></span></span><span class=\"ws39\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws52 gs1b7\">or credit<span class=\"ws0\"> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span></span>the Income<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws39\">St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t for a period<span class=\"ws0\"> <span class=\"_ _d\"></span>represents <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span></span>movemen<span class=\"_ _0\"></span>t in<span class=\"ws0\"> <span class=\"_ _12\"></span>cumulative <span class=\"_ _12\"></span>expense <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>at the beginning and end of<span class=\"_ _32e\"> </span></span></span></span><span class=\"ws0\"><span class=\"ws39\"><span class=\"ws0\"> </span></span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1b8\">that period.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1b9\">Service <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>non-service <span class=\"_ _12\"></span>performance <span class=\"_ _12\"></span>conditions <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span><span class=\"ws39\">taken in<span class=\"_ _3\"></span>to<span class=\"ws0\"> <span class=\"_ _12\"></span></span>account when<span class=\"ws0\"> <span class=\"_ _d\"></span>determining <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">grant da<span class=\"_ _3\"></span>te<span class=\"ws0\"> <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>awards, <span class=\"_ _12\"></span>but the<span class=\"_ _32e\"> </span></span></span></span></span><span class=\"ws39\"><span class=\"ws0\"><span class=\"ws52\"><span class=\"ws0\"> </span></span></span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1ba\">lik<span class=\"_ _3\"></span>elihood  of <span class=\"_ _29\"> </span><span class=\"ws4f\">the conditions</span> <span class=\"_ _29\"> </span>being <span class=\"_ _2d\"> </span><span class=\"ws65\">met is</span> <span class=\"_ _24\"> </span><span class=\"ws65\">assessed as</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">part of</span> <span class=\"_ _2d\"> </span>the <span class=\"_ _24\"> </span>Group\u2019<span class=\"_ _0\"></span>s <span class=\"_ _2d\"> </span><span class=\"ws65\">best estima<span class=\"_ _0\"></span>te<span class=\"ws0\"> <span class=\"_ _2d\"> </span>of <span class=\"_ _2d\"> </span>the <span class=\"_ _24\"> </span>number <span class=\"_ _2d\"> </span>of <span class=\"_ _2d\"> </span>equity <span class=\"_ _2d\"> </span>instruments <span class=\"_ _24\"> </span></span>that will<span class=\"_ _32e\"> </span></span><span class=\"ws65\"> </span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1bb\">ultimately v<span class=\"_ _3\"></span>est. Mark<span class=\"_ _0\"></span>et performance conditions are<span class=\"_ _3\"></span> reflect<span class=\"_ _0\"></span>ed within<span class=\"_ _d\"></span> the gran<span class=\"_ _0\"></span>t date fair v<span class=\"_ _3\"></span>alue.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1bc\">No <span class=\"_ _12\"></span><span class=\"ws39\">expense is</span> <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised for a<span class=\"_ _0\"></span>wards that do not ultimately v<span class=\"_ _3\"></span>est because of non-mark<span class=\"_ _0\"></span>et performance and/<span class=\"_ _0\"></span>or ser<span class=\"_ _d\"></span>vice conditions that ha<span class=\"_ _3\"></span>ve not<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1bd\">been <span class=\"_ _12\"></span>met. When awar<span class=\"_ _0\"></span>ds include<span class=\"_ _d\"></span> a mark<span class=\"_ _0\"></span>et or non-vesting condition, the tr<span class=\"_ _0\"></span>ansactions are treated as v<span class=\"_ _0\"></span>ested irrespective of whe<span class=\"_ _3\"></span>ther the mark<span class=\"_ _0\"></span>et<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1be\">or non-ves<span class=\"_ _3\"></span>ting condition is satisfied, pro<span class=\"_ _3\"></span>vided that all other performance and/<span class=\"_ _0\"></span>or service conditions are met.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1bf\">The <span class=\"_ _12\"></span>social <span class=\"_ _12\"></span>security <span class=\"_ _12\"></span>contributions <span class=\"_ _12\"></span>pay<span class=\"_ _0\"></span>able <span class=\"_ _12\"></span>in connection with the grant of the share options or L<span class=\"_ _9\"></span>TIP awar<span class=\"_ _0\"></span>d is<span class=\"_ _d\"></span> considered an in<span class=\"_ _3\"></span>tegr<span class=\"_ _0\"></span>al part of the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1c0\">gran<span class=\"_ _3\"></span>t itself<span class=\"_ _0\"></span>, and the charge is tr<span class=\"_ _0\"></span>eated as a cash-settled tr<span class=\"_ _0\"></span>ansaction. For cash-settled aw<span class=\"_ _0\"></span>ards, the fair value of the liability is det<span class=\"_ _3\"></span>ermined at each<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1c1\">Balance Sheet date and the c<span class=\"_ _3\"></span>ost is rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> in the Income Sta<span class=\"_ _3\"></span>tement ov<span class=\"_ _0\"></span>er the vesting period.  </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws65 gs1c2\">Within <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Par<span class=\"_ _0\"></span>ent <span class=\"_ _12\"></span>Company accounts, shar<span class=\"_ _3\"></span>e-based payments ar<span class=\"_ _0\"></span>e recharged t<span class=\"_ _3\"></span>o the relev<span class=\"_ _0\"></span>ant Group undertaking to which the employ<span class=\"_ _0\"></span>ee<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 wsa6 gs1c3\">provides their services to.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-764": {
   "value": "<div class=\"t m1 h28f ff3fb fs23 fc30 sc0 ls1 ws0 gs1c5\">T<span class=\"_ _c\"></span><span class=\"ls50 wsaa\">a<span class=\"_ _d\"></span>xa<span class=\"ls1 ws0\">tion<span class=\"_ _32e\"> </span></span></span><span class=\"ls50 wsaa\"><span class=\"ls1 ws0\"><span class=\"fs3\"> </span></span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1c6\">T<span class=\"_ _9\"></span>axation, <span class=\"_ _d\"></span>comprised <span class=\"_ _12\"></span>of current and def<span class=\"_ _0\"></span>erred tax, is charg<span class=\"_ _0\"></span>ed or credited to the Income Sta<span class=\"_ _0\"></span>tement unless it relates t<span class=\"_ _0\"></span>o items recognised in other<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1c7\">comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _24\"> </span>income <span class=\"_ _2d\"> </span><span class=\"ws39\">or directly</span> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>equity<span class=\"_ _9\"></span>. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>such <span class=\"_ _12\"></span>cases, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">related t<span class=\"_ _0\"></span>ax<span class=\"ws0\"> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span><span class=\"ws39\">or directly</span> <span class=\"_ _d\"></span>in<span class=\"_ _32e\"> </span></span></span><span class=\"ws52\"><span class=\"ws0\"><span class=\"_ _d\"></span> </span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1c8\">equity respectively<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1c9\">Current <span class=\"_ _d\"></span>tax liabilities are measured at the amoun<span class=\"_ _3\"></span>t expect<span class=\"_ _3\"></span>ed to be paid, based on tax r<span class=\"_ _0\"></span>ates and laws that ar<span class=\"_ _0\"></span>e enacted or substantiv<span class=\"_ _0\"></span>ely enacted<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1ca\">at the Balance Sheet dat<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws4f gs1cb\">Def<span class=\"_ _0\"></span>erred tax is<span class=\"ws0\">  <span class=\"ws65\">accounted <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>or using<span class=\"ws0\"> <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>Balance <span class=\"_ _2d\"> </span></span>Sheet liability<span class=\"ws0\"> <span class=\"_ _24\"> </span>method <span class=\"_ _2d\"> </span>on <span class=\"_ _2d\"> </span>temporary <span class=\"_ _24\"> </span>diff<span class=\"_ _3\"></span>erences <span class=\"_ _24\"> </span>between <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span><span class=\"ls49 ws9e\">tax</span> <span class=\"_ _2d\"> </span>bases <span class=\"_ _2d\"> </span>of <span class=\"_ _24\"> </span>assets <span class=\"_ _2d\"> </span>and<span class=\"_ _32e\"> </span></span></span></span><span class=\"ws0\"><span class=\"ws65\"><span class=\"ws0\"> </span></span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1cc\">liabilities <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>their carrying amounts. It is calculated using r<span class=\"_ _0\"></span>ates of tax<span class=\"_ _0\"></span>ation enacted or substan<span class=\"_ _0\"></span>tively enacted at the Balance Sheet dat<span class=\"_ _3\"></span>e which<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1cd\">are e<span class=\"_ _3\"></span>xpected to apply when the asset or liability is set<span class=\"_ _0\"></span>tled.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws52 gs1ce\">Def<span class=\"_ _0\"></span>erred tax liabilities<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>generally <span class=\"_ _12\"></span>rec<span class=\"_ _3\"></span>ognised <span class=\"_ _12\"></span><span class=\"ws52\">for all</span> <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>axable <span class=\"_ _d\"></span>temporary <span class=\"_ _12\"></span>diff<span class=\"_ _0\"></span>erences. <span class=\"_ _12\"></span><span class=\"ws52\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"ws0\"> <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the extent<span class=\"_ _32e\"> </span></span></span></span><span class=\"ws0\"><span class=\"ws52\"><span class=\"ws0\"> </span></span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws65 gs1cf\">that it<span class=\"ws0\"> <span class=\"_ _24\"> </span>is <span class=\"_ _12\"></span>probable <span class=\"_ _12\"></span><span class=\"ws52\">that tax<span class=\"_ _0\"></span>able<span class=\"ws0\"> <span class=\"_ _12\"></span>profits <span class=\"_ _12\"></span>will <span class=\"_ _12\"></span></span>be available<span class=\"ws0\"> <span class=\"_ _d\"></span></span>against which<span class=\"ws0\"> <span class=\"_ _12\"></span>deductible <span class=\"_ _12\"></span>tempor<span class=\"_ _3\"></span>ary <span class=\"_ _12\"></span>diff<span class=\"_ _3\"></span>erences <span class=\"_ _12\"></span><span class=\"ls51 wsab\">can</span> <span class=\"_ _12\"></span><span class=\"ws52\">be utilised.</span> <span class=\"_ _12\"></span><span class=\"ws52\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"ws0\"> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>not<span class=\"_ _32e\"> </span></span></span></span></span></span><span class=\"ws0\"><span class=\"ws52\"><span class=\"ws0\"><span class=\"ws52\"><span class=\"ws0\"> </span></span></span></span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1d0\">recognised <span class=\"_ _d\"></span>in<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>respect of in<span class=\"_ _0\"></span>vestments in subsidiaries and associates wher<span class=\"_ _0\"></span>e the reversal of an<span class=\"_ _0\"></span>y taxable t<span class=\"_ _3\"></span>emporary diff<span class=\"_ _0\"></span>erences can be con<span class=\"_ _3\"></span>trolled<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1d1\">and <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>unlik<span class=\"_ _0\"></span>ely <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>rev<span class=\"_ _3\"></span>erse <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span><span class=\"ws52\">the f<span class=\"_ _0\"></span>oreseeable<span class=\"ws0\"> <span class=\"_ _12\"></span>future. <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>erred <span class=\"_ _12\"></span>tax assets and liabilities are of<span class=\"_ _0\"></span>fset when there is a legally en<span class=\"_ _3\"></span>for<span class=\"_ _0\"></span>ceable right to<span class=\"_ _32e\"> </span></span></span><span class=\"ws52\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1d2\">offset and ther<span class=\"_ _0\"></span>e is an intention to set<span class=\"_ _3\"></span>tle the balances on a net basis.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1d3\">T<span class=\"_ _9\"></span><span class=\"ws39\">ax provisions are r<span class=\"_ _0\"></span>ecognised when there is a potential e<span class=\"_ _0\"></span>xposure to an uncertain tax position. Managemen<span class=\"_ _0\"></span>t uses <span class=\"_ _0\"></span>prof<span class=\"_ _0\"></span>essional <span class=\"_ _0\"></span>advisers <span class=\"_ _c\"></span>and<span class=\"_ _32e\"> </span></span><span class=\"ws39\"> </span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1d4\">in-house tax e<span class=\"_ _3\"></span>xperts to det<span class=\"_ _3\"></span>ermine the amounts to be pr<span class=\"_ _3\"></span>ovided.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-811": {
   "value": "T<span class=\"_ _c\"></span><span class=\"ls50 wsaa\">a<span class=\"_ _d\"></span>xa<span class=\"ls1 ws0\">tion<span class=\"_ _32e\"> </span></span></span>T<span class=\"_ _9\"></span>axation, <span class=\"_ _d\"></span>comprised <span class=\"_ _12\"></span>of current and def<span class=\"_ _0\"></span>erred tax, is charg<span class=\"_ _0\"></span>ed or credited to the Income Sta<span class=\"_ _0\"></span>tement unless it relates t<span class=\"_ _0\"></span>o items recognised in other<span class=\"_ _32e\"> </span>comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _24\"> </span>income <span class=\"_ _2d\"> </span><span class=\"ws39\">or directly</span> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>equity<span class=\"_ _9\"></span>. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>such <span class=\"_ _12\"></span>cases, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">related t<span class=\"_ _0\"></span>ax<span class=\"ws0\"> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>comprehensiv<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span><span class=\"ws39\">or directly</span> <span class=\"_ _d\"></span>in<span class=\"_ _32e\"> </span></span></span>equity respectively<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>Current <span class=\"_ _d\"></span>tax liabilities are measured at the amoun<span class=\"_ _3\"></span>t expect<span class=\"_ _3\"></span>ed to be paid, based on tax r<span class=\"_ _0\"></span>ates and laws that ar<span class=\"_ _0\"></span>e enacted or substantiv<span class=\"_ _0\"></span>ely enacted<span class=\"_ _32e\"> </span>at the Balance Sheet dat<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span>Def<span class=\"_ _0\"></span>erred tax is<span class=\"ws0\">  <span class=\"ws65\">accounted <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>or using<span class=\"ws0\"> <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>Balance <span class=\"_ _2d\"> </span></span>Sheet liability<span class=\"ws0\"> <span class=\"_ _24\"> </span>method <span class=\"_ _2d\"> </span>on <span class=\"_ _2d\"> </span>temporary <span class=\"_ _24\"> </span>diff<span class=\"_ _3\"></span>erences <span class=\"_ _24\"> </span>between <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span><span class=\"ls49 ws9e\">tax</span> <span class=\"_ _2d\"> </span>bases <span class=\"_ _2d\"> </span>of <span class=\"_ _24\"> </span>assets <span class=\"_ _2d\"> </span>and<span class=\"_ _32e\"> </span></span></span></span>liabilities <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>their carrying amounts. It is calculated using r<span class=\"_ _0\"></span>ates of tax<span class=\"_ _0\"></span>ation enacted or substan<span class=\"_ _0\"></span>tively enacted at the Balance Sheet dat<span class=\"_ _3\"></span>e which<span class=\"_ _32e\"> </span>are e<span class=\"_ _3\"></span>xpected to apply when the asset or liability is set<span class=\"_ _0\"></span>tled.<span class=\"_ _32e\"> </span>Def<span class=\"_ _0\"></span>erred tax liabilities<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>generally <span class=\"_ _12\"></span>rec<span class=\"_ _3\"></span>ognised <span class=\"_ _12\"></span><span class=\"ws52\">for all</span> <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>axable <span class=\"_ _d\"></span>temporary <span class=\"_ _12\"></span>diff<span class=\"_ _0\"></span>erences. <span class=\"_ _12\"></span><span class=\"ws52\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"ws0\"> <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the extent<span class=\"_ _32e\"> </span></span></span></span>that it<span class=\"ws0\"> <span class=\"_ _24\"> </span>is <span class=\"_ _12\"></span>probable <span class=\"_ _12\"></span><span class=\"ws52\">that tax<span class=\"_ _0\"></span>able<span class=\"ws0\"> <span class=\"_ _12\"></span>profits <span class=\"_ _12\"></span>will <span class=\"_ _12\"></span></span>be available<span class=\"ws0\"> <span class=\"_ _d\"></span></span>against which<span class=\"ws0\"> <span class=\"_ _12\"></span>deductible <span class=\"_ _12\"></span>tempor<span class=\"_ _3\"></span>ary <span class=\"_ _12\"></span>diff<span class=\"_ _3\"></span>erences <span class=\"_ _12\"></span><span class=\"ls51 wsab\">can</span> <span class=\"_ _12\"></span><span class=\"ws52\">be utilised.</span> <span class=\"_ _12\"></span><span class=\"ws52\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"ws0\"> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>not<span class=\"_ _32e\"> </span></span></span></span></span></span>recognised <span class=\"_ _d\"></span>in<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>respect of in<span class=\"_ _0\"></span>vestments in subsidiaries and associates wher<span class=\"_ _0\"></span>e the reversal of an<span class=\"_ _0\"></span>y taxable t<span class=\"_ _3\"></span>emporary diff<span class=\"_ _0\"></span>erences can be con<span class=\"_ _3\"></span>trolled<span class=\"_ _32e\"> </span>and <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>unlik<span class=\"_ _0\"></span>ely <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>rev<span class=\"_ _3\"></span>erse <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span><span class=\"ws52\">the f<span class=\"_ _0\"></span>oreseeable<span class=\"ws0\"> <span class=\"_ _12\"></span>future. <span class=\"_ _12\"></span>Def<span class=\"_ _0\"></span>erred <span class=\"_ _12\"></span>tax assets and liabilities are of<span class=\"_ _0\"></span>fset when there is a legally en<span class=\"_ _3\"></span>for<span class=\"_ _0\"></span>ceable right to<span class=\"_ _32e\"> </span></span></span>offset and ther<span class=\"_ _0\"></span>e is an intention to set<span class=\"_ _3\"></span>tle the balances on a net basis.<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span><span class=\"ws39\">ax provisions are r<span class=\"_ _0\"></span>ecognised when there is a potential e<span class=\"_ _0\"></span>xposure to an uncertain tax position. Managemen<span class=\"_ _0\"></span>t uses <span class=\"_ _0\"></span>prof<span class=\"_ _0\"></span>essional <span class=\"_ _0\"></span>advisers <span class=\"_ _c\"></span>and<span class=\"_ _32e\"> </span></span>in-house tax e<span class=\"_ _3\"></span>xperts to det<span class=\"_ _3\"></span>ermine the amounts to be pr<span class=\"_ _3\"></span>ovided. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-765": {
   "value": "<div class=\"t m1 h28f ff3fb fs23 fc30 sc0 ls1 ws0 gs1d6\">Share Bu<span class=\"_ _0\"></span>ybacks<span class=\"_ _32e\"> </span><span class=\"fs3\"> </span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1d7\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has regularly r<span class=\"_ _0\"></span>eturned surplus cash to shareholders thr<span class=\"_ _0\"></span>ough share buybacks. Shares purchased f<span class=\"_ _0\"></span>or cancellation are deducted fr<span class=\"_ _0\"></span>om<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1d8\">ret<span class=\"_ _0\"></span>ained<span class=\"_ _d\"></span> <span class=\"_ _24\"> </span>earnings <span class=\"_ _2d\"> </span><span class=\"ws65\">at the total</span> <span class=\"_ _12\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _d\"></span>paid <span class=\"_ _12\"></span><span class=\"ws39\">or payable.</span> <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>Company <span class=\"_ _d\"></span>also<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span><span class=\"ws39\">conting<span class=\"_ _3\"></span>ent share<span class=\"ws0\"> <span class=\"_ _d\"></span>purchase <span class=\"_ _12\"></span>contracts <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>irrevocable<span class=\"_ _32e\"> </span></span></span><span class=\"ws39\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1d9\">closed <span class=\"_ _12\"></span>period <span class=\"_ _12\"></span>buyback <span class=\"_ _12\"></span>progr<span class=\"_ _0\"></span>ammes; <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>obligation<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls4e wsa4 gs1da\">to<span class=\"ls1 ws0\"> <span class=\"_ _12\"></span>purchase <span class=\"_ _12\"></span>shares <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>full <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the inception of the contr<span class=\"_ _0\"></span>act, even when that<span class=\"_ _32e\"> </span></span><span class=\"ls1 ws0\"> </span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1db\">obligation <span class=\"_ _d\"></span>is <span class=\"_ _12\"></span>conditional <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span><span class=\"ws52\">the share</span> <span class=\"_ _12\"></span>price. <span class=\"_ _12\"></span><span class=\"ls52 wsac\">A<span class=\"_ _d\"></span>ny</span> <span class=\"_ _12\"></span><span class=\"ws52\">subsequent reduction</span> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>obligation <span class=\"_ _d\"></span>caused <span class=\"_ _12\"></span>by the expiry or termination of a con<span class=\"_ _3\"></span>tract is<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws52 gs1dc\">credited back t<span class=\"_ _0\"></span>o<span class=\"ws0\"> <span class=\"_ _12\"></span>equity<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>that <span class=\"_ _d\"></span>time. No gain or loss is recognised in the Income Sta<span class=\"_ _0\"></span>tement on the purchase, sale, issue or cancellation of the<span class=\"_ _32e\"> </span></span><span class=\"ws0\"> </span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1dd\">Group\u2019<span class=\"_ _9\"></span>s own equity instruments.  </div>",
   "dimensions": {
    "concept": "nextplc:DescriptionOfAccountingPolicyForShareBuybacks",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-766": {
   "value": "<div class=\"t m1 h28f ff3fb fs23 fc30 sc0 ls1 ws0 gs1df\">Shares Held b<span class=\"_ _0\"></span>y ESO<span class=\"_ _0\"></span>T<span class=\"_ _32e\"> </span><span class=\"fs3\"> </span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1e0\">The <span class=\"_ _24\"> </span><span class=\"ws65\">NEXT Employee</span> <span class=\"_ _2d\"> </span>Share <span class=\"_ _24\"> </span>Ownership <span class=\"_ _24\"> </span><span class=\"ws65\">T<span class=\"_ _0\"></span>rust (ESO<span class=\"_ _3\"></span>T)<span class=\"ws0\"> <span class=\"_ _24\"> </span>provides <span class=\"_ _24\"> </span></span>for the<span class=\"ws0\"> <span class=\"_ _2d\"> </span>issue <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>shares <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span>Group <span class=\"_ _2d\"> </span>employees, <span class=\"_ _24\"> </span>principally <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>share <span class=\"_ _12\"></span>option<span class=\"_ _32e\"> </span></span></span><span class=\"ws65\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws52 gs1e1\">schemes. Shares<span class=\"ws0\"> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span></span>the Company<span class=\"_ _3\"></span><span class=\"ws0\"> <span class=\"_ _12\"></span>held <span class=\"_ _12\"></span><span class=\"ls4b wsa1\">by</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ls53 wsad\">ES<span class=\"_ _d\"></span>OT<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>included <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Balance Sheet at cos<span class=\"_ _3\"></span>t, including any directly a<span class=\"_ _0\"></span>ttributable increment<span class=\"_ _3\"></span>al<span class=\"_ _32e\"> </span></span><span class=\"ws0\"> </span></div><div class=\"t m1 h27 ff3fc fs3 fc3 sc0 ls1 ws0 gs1e2\">costs, as a deduction fr<span class=\"_ _3\"></span>om equity<span class=\"_ _9\"></span>.<span class=\"_ _d\"></span>  </div>",
   "dimensions": {
    "concept": "nextplc:DescriptionOfAccountingPolicyForSharesHeldByESOT",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-767": {
   "value": "<div class=\"t m1 hf0 ff3ff fs1c fc5 sc0 ls1 ws0 gs1e4\">Pro<span class=\"_ _0\"></span>visions<span class=\"_ _32e\"> </span><span class=\"fs3\"> </span></div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1e5\">A <span class=\"_ _12\"></span>provision <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>ecognised where the Gr<span class=\"_ _0\"></span>oup has a present obligation (leg<span class=\"_ _0\"></span>al or constructive) as a result of a pas<span class=\"_ _3\"></span>t event and it is <span class=\"ff400\">probable </span>tha<span class=\"_ _3\"></span>t an<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs1e6\">outflow <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>benefits <span class=\"_ _12\"></span>will <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>requir<span class=\"_ _0\"></span>ed <span class=\"_ _12\"> </span>to <span class=\"_ _12\"></span>settle <span class=\"_ _12\"></span>the obligation. Pr<span class=\"_ _0\"></span>ovisions are measured at the pr<span class=\"_ _3\"></span>esent value of the e<span class=\"_ _0\"></span>xpenditures<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1e7\">expected <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>required <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>settle the obligation using a pre-t<span class=\"_ _0\"></span>ax rat<span class=\"_ _3\"></span>e that re<span class=\"_ _0\"></span>flects current mark<span class=\"_ _3\"></span>et assessments of the time v<span class=\"_ _3\"></span>alue of money and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs1e8\">the <span class=\"_ _12\"></span>risks <span class=\"_ _12\"></span>specific <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>oblig<span class=\"_ _3\"></span>ation. <span class=\"_ _12\"></span>When <span class=\"_ _12\"></span>discounting is used, the incr<span class=\"_ _3\"></span>ease in the provision due to the passag<span class=\"_ _3\"></span>e of time is recognised as a<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1e9\">finance cost.<span class=\"_ _32e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-768": {
   "value": "<div class=\"t m1 hf0 ff3ff fs1c fc5 sc0 ls1 ws0 gs1eb\">Contingent liabilities<span class=\"_ _32e\"> </span><span class=\"fs3\"> </span></div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1ec\">A <span class=\"_ _12\"></span>contingen<span class=\"_ _0\"></span>t <span class=\"_ _12\"> </span>liability<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>disclosed <span class=\"_ _12\"></span>where <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Gr<span class=\"_ _3\"></span>oup has a present oblig<span class=\"_ _0\"></span>ation (legal or constructive) as a r<span class=\"_ _0\"></span>esult of a past event and it is <span class=\"ff400\">possible<span class=\"_ _32e\"> </span></span><span class=\"ff400\"> </span></div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs1ed\">that an outflow of economic benefits will be r<span class=\"_ _0\"></span>equired to settle the oblig<span class=\"_ _3\"></span>ation. <span class=\"_ _9\"></span>Where <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>contingent <span class=\"_ _9\"></span>liability <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>nature, <span class=\"_ _9\"></span>timing<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws65 gs1ee\">and relat<span class=\"_ _0\"></span>ed information on the potential liability is e<span class=\"_ _3\"></span>xplained. The value of any <span class=\"_ _3\"></span>contingen<span class=\"_ _3\"></span>t liability <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>disclosed <span class=\"_ _0\"></span>(but <span class=\"_ _9\"></span>not <span class=\"_ _9\"></span>recognised) <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs1ef\">measured at the pr<span class=\"_ _0\"></span>esent value of the expenditures which ma<span class=\"_ _0\"></span>y be required to set<span class=\"_ _0\"></span>tle the obligation using a <span class=\"_ _9\"></span>pre-tax <span class=\"_ _c\"></span>rate <span class=\"_ _c\"></span>that <span class=\"_ _9\"></span>reflects <span class=\"_ _9\"></span>current<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs19e\">mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>assessments of the time value of money and the risks specific to the pot<span class=\"_ _0\"></span>ential obligation. In rar<span class=\"_ _0\"></span>e cases where it is not possible to form<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs19f\">a <span class=\"_ _12\"></span>reliable <span class=\"_ _12\"></span>estima<span class=\"_ _3\"></span>te of the poten<span class=\"_ _3\"></span>tial obligation, or the disclosur<span class=\"_ _0\"></span>e of<span class=\"_ _d\"></span> such a value w<span class=\"_ _3\"></span>ould be considered pr<span class=\"_ _3\"></span>ejudicial to the business, a value is not<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1f0\">disclosed and this assessment is disclosed.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-769": {
   "value": "<div class=\"t m1 hf0 ff3ff fs1c fc5 sc0 ls1 ws0 gs1f2\">Lease Ac<span class=\"_ _0\"></span>counting  </div><div class=\"t m1 hfe ff3ff fs9 fc3 sc0 ls1 ws0 gs1f3\">Group as lessee  </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1f4\">At <span class=\"_ _d\"></span>inception <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>contract the Gr<span class=\"_ _3\"></span>oup assesses whether the contr<span class=\"_ _0\"></span>act is or contains a lease. A lease is presen<span class=\"_ _3\"></span>t where the con<span class=\"_ _3\"></span>tract c<span class=\"_ _0\"></span>onveys, ov<span class=\"_ _3\"></span>er<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs1f5\">a period of time, the right to con<span class=\"_ _0\"></span>trol the use of an identified asset in ex<span class=\"_ _0\"></span>change for consider<span class=\"_ _3\"></span>ation. Where a lease t<span class=\"_ _3\"></span>erm ends <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs1f6\">remains <span class=\"_ _12\"></span>within <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>site <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>holdover<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>terms, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ren<span class=\"_ _0\"></span>tal costs associated with this arr<span class=\"_ _0\"></span>angement are rec<span class=\"_ _0\"></span>ognised in the Income Statement as<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1f7\">incurred.  </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1f8\">Where <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>identified the Gr<span class=\"_ _0\"></span>oup recognises a right<span class=\"_ _0\"></span>-of-use asset and a corresponding lease liability<span class=\"_ _9\"></span>, ex<span class=\"_ _0\"></span>cept for short<span class=\"_ _3\"></span>-term leases (defined<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1f9\">as leases with a lease term of 12 months or less) and leases of low v<span class=\"_ _3\"></span>alue assets.  </div><div class=\"t m1 hfe ff3ff fs9 fc3 sc0 ls1 ws0 gs1fa\">Lease liability \u2013 initial rec<span class=\"_ _0\"></span>ognition<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs1fb\">The <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span>liability <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>initially <span class=\"_ _12\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>presen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lease pa<span class=\"_ _3\"></span>yments which are t<span class=\"_ _3\"></span>o be made over the lease t<span class=\"_ _3\"></span>erm. The lease<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1fc\">paymen<span class=\"_ _3\"></span>ts are discount<span class=\"_ _0\"></span>ed at the Group\u2019<span class=\"_ _0\"></span>s increment<span class=\"_ _0\"></span>al borrowing rat<span class=\"_ _0\"></span>e.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs1fd\">Lease paymen<span class=\"_ _3\"></span>ts included in the measurement of the lease liability comprise:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff401 fs3 fc3 sc0 ls1 ws0 gs1fe\">\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe\">fixed lease pa<span class=\"_ _3\"></span>yments (including in-substance fix<span class=\"_ _0\"></span>ed payments), less an<span class=\"_ _0\"></span>y lease incentives;<span class=\"_ _32e\"> </span></span><span class=\"ff3fe\"> </span></div><div class=\"t m1 h10 ff401 fs3 fc3 sc0 ls1 ws0 gs1ff\">\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe ws52\">variable lease payments such as those tha<span class=\"_ _0\"></span>t depend<span class=\"_ _d\"></span> on an index or r<span class=\"_ _0\"></span>ate (such as RPI), initially measured <span class=\"_ _9\"></span>using <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>index <span class=\"_ _9\"></span>or <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span></span><span class=\"ff3fe ws52\"> </span></div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs200\">commencement da<span class=\"_ _3\"></span>te;<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff401 fs3 fc3 sc0 ls1 ws0 gs201\">\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe\">the amount expected t<span class=\"_ _3\"></span>o be pay<span class=\"_ _0\"></span>able by the lessee under residual value guaran<span class=\"_ _0\"></span>tees;<span class=\"_ _32e\"> </span></span><span class=\"ff3fe\"> </span></div><div class=\"t m1 h10 ff401 fs3 fc3 sc0 ls1 ws0 gs202\">\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe\">the ex<span class=\"_ _3\"></span>ercise price of purchase op<span class=\"_ _3\"></span>tions where the Gr<span class=\"_ _3\"></span>oup is reasonably certain t<span class=\"_ _3\"></span>o ex<span class=\"_ _0\"></span>ercise the options; and<span class=\"_ _32e\"> </span></span><span class=\"ff3fe\"> </span></div><div class=\"t m1 h10 ff401 fs3 fc3 sc0 ls1 ws0 gs203\">\u25cf <span class=\"_ _25\"> </span><span class=\"ff3fe\">payments of penalties f<span class=\"_ _3\"></span>or terminating the lease, if the lease t<span class=\"_ _3\"></span>erm reflects the e<span class=\"_ _0\"></span>xercise of an option t<span class=\"_ _0\"></span>o terminate the lease.<span class=\"_ _32e\"> </span></span><span class=\"ff3fe\"> </span></div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs204\">In <span class=\"_ _12\"></span>some <span class=\"_ _12\"></span>cases, <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>end of the lease term,<span class=\"_ _3\"></span> the Group will con<span class=\"_ _3\"></span>tinue to occupy the premises under \u201chold ov<span class=\"_ _0\"></span>er<span class=\"_ _12\"></span>\u201d terms. The assessmen<span class=\"_ _0\"></span>t of the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs205\">lease <span class=\"_ _12\"></span>term <span class=\"_ _12\"></span>does <span class=\"_ _12\"></span>not include any pot<span class=\"_ _0\"></span>ential payments f<span class=\"_ _3\"></span>or hold over periods. When a lease is in hold over<span class=\"_ _c\"></span>, it is deemed short term and any<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs206\">charges <span class=\"_ _d\"></span>are <span class=\"_ _12\"></span>expensed <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the Consolidated Inc<span class=\"_ _0\"></span>ome Statement ov<span class=\"_ _3\"></span>er the period to which it rela<span class=\"_ _3\"></span>tes. This charg<span class=\"_ _0\"></span>e is<span class=\"_ _d\"></span> included within our disclosure<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs207\">of \u201cExpense on short term and low value leases\u201d within Not<span class=\"_ _3\"></span>e 12. <span class=\"fc10\"> </span></div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs208\">The lease liability is present<span class=\"_ _3\"></span>ed as a separa<span class=\"_ _3\"></span>te line in the Consolidated Balance Sheet, split be<span class=\"_ _3\"></span>tween curren<span class=\"_ _0\"></span>t and<span class=\"_ _d\"></span> non-current liabilities.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hfe ff3ff fs9 fc3 sc0 ls1 ws0 gs209\">Lease liability \u2013 subsequent measureme<span class=\"_ _3\"></span>nt<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs20a\">The <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span>liability <span class=\"_ _12\"></span>is subsequently measured by incr<span class=\"_ _0\"></span>easing the carrying amount to reflect int<span class=\"_ _0\"></span>erest on the lease liability (using the eff<span class=\"_ _0\"></span>ective<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs20b\">inter<span class=\"_ _0\"></span>est method) and by reducing the carrying amount to r<span class=\"_ _0\"></span>eflect the lease payments made.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hfe ff3ff fs9 fc3 sc0 ls1 ws0 gs20c\">Lease liability \u2013 remeasur<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs20d\">The lease liability is remeasured wher<span class=\"_ _0\"></span>e:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff401 fs3 fc3 sc0 ls1 ws0 gs20e\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3fe ws52\">there is a change in the assessment of e<span class=\"_ _3\"></span>xer<span class=\"_ _0\"></span>cise of an option, in which <span class=\"_ _0\"></span>case <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>lease <span class=\"_ _9\"></span>liability <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>remeasured <span class=\"_ _c\"></span>by <span class=\"_ _0\"></span>discounting <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>revised<span class=\"_ _32e\"> </span></span><span class=\"ff3fe ws52\"> </span></div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs20f\">lease paymen<span class=\"_ _3\"></span>ts using a revised discoun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te;  </div><div class=\"t m1 h10 ff401 fs3 fc3 sc0 ls1 ws0 gs210\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3fe ws52\">the lease payments change due t<span class=\"_ _3\"></span>o changes in an index or r<span class=\"_ _0\"></span>ate or <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>change <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>expected <span class=\"_ _c\"></span>payment <span class=\"_ _9\"></span>under <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>guaranteed <span class=\"_ _c\"></span>residual <span class=\"_ _9\"></span>value, <span class=\"_ _9\"></span>in<span class=\"_ _32e\"> </span></span><span class=\"ff3fe ws52\"> </span></div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws52 gs211\">which case the lease liability is remeasur<span class=\"_ _3\"></span>ed by discounting the r<span class=\"_ _3\"></span>evised lease paymen<span class=\"_ _0\"></span>ts using<span class=\"_ _d\"></span> the <span class=\"_ _9\"></span>initial <span class=\"_ _9\"></span>discount <span class=\"_ _9\"></span>rat<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>(unless <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>lease<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs212\">paymen<span class=\"_ _3\"></span>ts change is due to a change in a floa<span class=\"_ _3\"></span>ting inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate, in which case a revised discoun<span class=\"_ _0\"></span>t rate is used); or<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff401 fs3 fc3 sc0 ls1 ws0 gs213\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff3fe ws52\">the <span class=\"_ _12\"></span>lease contract is modified and the lease modifica<span class=\"_ _3\"></span>tion is not accounted f<span class=\"_ _0\"></span>or as a separate lease, in which c<span class=\"_ _3\"></span>ase the lease liability is<span class=\"_ _32e\"> </span></span><span class=\"ff3fe ws52\"> </span></div><div class=\"t m1 h10 ff3fe fs3 fc3 sc0 ls1 ws0 gs214\">remeasur<span class=\"_ _3\"></span>ed by discounting the r<span class=\"_ _3\"></span>evised lease paymen<span class=\"_ _0\"></span>ts using<span class=\"_ _d\"></span> a revised disc<span class=\"_ _0\"></span>ount rate. </div>When the lease liability is remeasured, an equiv<span class=\"_ _3\"></span>alent adjustmen<span class=\"_ _3\"></span>t is made to the right<span class=\"_ _0\"></span>-of-use asset unless its <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>amount <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>reduced <span class=\"_ _9\"></span>to zer<span class=\"_ _0\"></span>o, in which case any <span class=\"_ _3\"></span>remaining amount is r<span class=\"_ _0\"></span>ecognised in the Income Stat<span class=\"_ _3\"></span>ement. Where the lease liability is denominated in a f<span class=\"_ _0\"></span>oreign currency it is retr<span class=\"_ _0\"></span>anslated at the Balance Sheet dat<span class=\"_ _0\"></span>e with foreign ex<span class=\"_ _0\"></span>change gains and losses recognised in the Inc<span class=\"_ _3\"></span>ome Stat<span class=\"_ _0\"></span>ement. Right-of-use asset \u2013 initial rec<span class=\"_ _0\"></span>ognition The <span class=\"_ _12\"></span>right<span class=\"_ _0\"></span>-of-use <span class=\"_ _12\"></span>asset <span class=\"_ _12\"></span>comprises the initial measuremen<span class=\"_ _0\"></span>t of the corresponding lease liability<span class=\"_ _0\"></span>, lease incentives r<span class=\"_ _3\"></span>eceived, lease pa<span class=\"_ _3\"></span>yments made at <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>bef<span class=\"_ _0\"></span>ore the commencement dat<span class=\"_ _3\"></span>e and any initial direct c<span class=\"_ _0\"></span>osts. They are subsequently measur<span class=\"_ _3\"></span>ed at cos<span class=\"_ _3\"></span>t less accumulated depr<span class=\"_ _3\"></span>eciation and impairment losses. Where <span class=\"_ _12\"></span><span class=\"ws52\">the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span><span class=\"ws0\"> <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>obligation <span class=\"_ _d\"></span><span class=\"ws39\">for costs</span> <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span><span class=\"ws39\">dismantle and</span> <span class=\"_ _12\"></span>remo<span class=\"_ _3\"></span>ve <span class=\"_ _12\"></span><span class=\"ws39\">a leased</span> <span class=\"_ _12\"></span>asset, <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>estore <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>site <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>it <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>loca<span class=\"_ _3\"></span>ted <span class=\"_ _12\"></span>or res<span class=\"_ _0\"></span>tore the </span></span>underlying <span class=\"_ _12\"></span><span class=\"ws39\">asset to</span> <span class=\"_ _12\"></span><span class=\"ws52\">the condition</span> <span class=\"_ _12\"></span><span class=\"ws52\">r<span class=\"_ _3\"></span>equired by<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>erms <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>conditions <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lease, <span class=\"_ _12\"></span><span class=\"ws39\">a provision</span> <span class=\"_ _d\"></span>is<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>rec<span class=\"_ _3\"></span>ognised <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>measured under IAS 37. </span></span>The costs ar<span class=\"_ _3\"></span>e included in the relat<span class=\"_ _3\"></span>ed right<span class=\"_ _0\"></span>-of-use asset, unless those costs ar<span class=\"_ _0\"></span>e incurred to produce in<span class=\"_ _3\"></span>vent<span class=\"_ _3\"></span>ories. The right<span class=\"_ _0\"></span>-of-use asset is presen<span class=\"_ _3\"></span>ted as a separ<span class=\"_ _3\"></span>ate line in the Balance Sheet. Right-of-use asset \u2013 subsequent measur<span class=\"_ _0\"></span>ement Right<span class=\"_ _0\"></span>-of-use assets are depr<span class=\"_ _0\"></span>eciated over the shorter of the lease t<span class=\"_ _0\"></span>erm and useful life of the underlying asset. Impairment The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>applies <span class=\"_ _12\"></span>IAS <span class=\"_ _12\"></span>36 <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>det<span class=\"_ _0\"></span>ermine whether a right-of<span class=\"_ _0\"></span>-use asset is impaired and accounts f<span class=\"_ _3\"></span>or any identified impairmen<span class=\"_ _3\"></span>t loss as described in the \u2018Impairment \u2013 non-financial assets\u2019 policy<span class=\"_ _9\"></span>.  Short term leases, lo<span class=\"_ _0\"></span>w value assets and v<span class=\"_ _0\"></span>ariable rents For <span class=\"_ _12\"></span>these <span class=\"_ _12\"></span>leases, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Gr<span class=\"_ _3\"></span>oup <span class=\"_ _12\"></span>recognises <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span>pa<span class=\"_ _0\"></span>yments as an operating e<span class=\"_ _3\"></span>xpense on a str<span class=\"_ _3\"></span>aight<span class=\"_ _0\"></span>-line basis over the term of the lease unless another sys<span class=\"_ _0\"></span>tematic basis is more repr<span class=\"_ _0\"></span>esentative of the time pat<span class=\"_ _0\"></span>tern in which economic benefits from the leased assets ar<span class=\"_ _0\"></span>e consumed.  V<span class=\"_ _0\"></span>ariable rents that <span class=\"_ _3\"></span>do not depend on an index or r<span class=\"_ _0\"></span>ate are not included in the measuremen<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>lease <span class=\"_ _9\"></span>liability <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>right-of<span class=\"_ _0\"></span>-use <span class=\"_ _9\"></span>asset. The relat<span class=\"_ _0\"></span>ed payments are r<span class=\"_ _3\"></span>ecognised as an expense in the period in which the ev<span class=\"_ _3\"></span>ent or condition that trigger<span class=\"_ _0\"></span>s those payments occurs. As a practical e<span class=\"_ _0\"></span>xpedient, IFRS 16 permits a lessee not to separa<span class=\"_ _0\"></span>te non-lease components, and instead accoun<span class=\"_ _3\"></span>t <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>any <span class=\"_ _c\"></span>lease <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>associated non-lease components as a single arr<span class=\"_ _0\"></span>angement. The Group has not used this practic<span class=\"_ _0\"></span>al <span class=\"_ _d\"></span>expedien<span class=\"_ _3\"></span>t. The Group as lessor The Group ent<span class=\"_ _0\"></span>ers into lease agreemen<span class=\"_ _0\"></span>ts as a lessor with respect to some of its properties. Leases <span class=\"_ _12\"></span><span class=\"ws39\">for which</span> <span class=\"_ _12\"></span><span class=\"ws52\">the Gr<span class=\"_ _0\"></span>oup<span class=\"ws0\"> <span class=\"_ _12\"> </span>is <span class=\"_ _12\"> </span><span class=\"ws39\">a lessor</span> <span class=\"_ _12\"> </span>are classified as finance or operating leases. Whenever<span class=\"_ _3\"></span> the terms of the lease tr<span class=\"_ _0\"></span>ansfer subst<span class=\"_ _0\"></span>antially all </span></span>the <span class=\"_ _24\"> </span><span class=\"ws65\">risks and</span> <span class=\"_ _2d\"> </span><span class=\"ls4d wsa3\">rewa<span class=\"_ _d\"></span>rds</span> <span class=\"_ _2d\"> </span>of <span class=\"_ _2d\"> </span>ownership <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>lessee, <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>contract <span class=\"_ _24\"> </span>is <span class=\"_ _12\"></span>classified <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span><span class=\"ws52\">a finance</span> <span class=\"_ _12\"></span>lease. <span class=\"_ _12\"></span>All <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>leases <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>classified <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>operating leases. When the Group is an int<span class=\"_ _0\"></span>ermediate lessor<span class=\"_ _9\"></span>, it accounts f<span class=\"_ _3\"></span>or the head lease and the sublease as two separ<span class=\"_ _0\"></span>ate contr<span class=\"_ _0\"></span>acts. The sublease is classified as a finance or operating lease by r<span class=\"_ _0\"></span>efer<span class=\"_ _3\"></span>ence to the right<span class=\"_ _0\"></span>-of-use asset arising fr<span class=\"_ _0\"></span>om <span class=\"_ _d\"></span>the head lease. Rent<span class=\"_ _0\"></span>al <span class=\"_ _12\"></span>income <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>opera<span class=\"_ _3\"></span>ting <span class=\"_ _12\"></span>leases <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>recognised <span class=\"_ _d\"></span>on<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws39\">a str<span class=\"_ _0\"></span>aight-line<span class=\"ws0\"> <span class=\"_ _12\"></span>basis <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">over</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>term <span class=\"_ _12\"></span>of the relev<span class=\"_ _0\"></span>ant lease. Initial direct costs incurred in </span></span>negotiating <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>arr<span class=\"_ _0\"></span>anging <span class=\"_ _12\"> </span>an <span class=\"_ _12\"> </span>operating <span class=\"_ _12\"></span>lease <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>added <span class=\"_ _12\"> </span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>carrying <span class=\"_ _12\"></span><span class=\"ws39\">amount of</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>leased <span class=\"_ _12\"></span><span class=\"ws52\">asset and</span> <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognised <span class=\"_ _12\"> </span>on <span class=\"_ _12\"> </span><span class=\"ws39\">a straight<span class=\"_ _0\"></span>-line<span class=\"ws0\"> <span class=\"_ _12\"></span>basis </span></span>over the lease t<span class=\"_ _3\"></span>erm. Amounts due<span class=\"ws0\"> <span class=\"_ _24\"> </span>from <span class=\"_ _24\"> </span>lessees <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>finance <span class=\"_ _12\"> </span>leases <span class=\"_ _12\"> </span><span class=\"ls4d wsa3\">a<span class=\"_ _d\"></span>re</span> <span class=\"_ _12\"></span>recognised <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>receiv<span class=\"_ _0\"></span>ables<span class=\"_ _d\"></span> <span class=\"_ _12\"></span><span class=\"ws52\">at the</span> <span class=\"_ _12\"></span><span class=\"ws52\">amount of</span> <span class=\"_ _d\"></span>the <span class=\"_ _12\"> </span>Group\u2019<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span><span class=\"ws52\">net inves<span class=\"_ _3\"></span>tment in<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>leases. </span></span></span>Finance <span class=\"_ _24\"> </span>lease <span class=\"_ _2d\"> </span>income <span class=\"_ _2d\"> </span>is <span class=\"_ _24\"> </span><span class=\"ws65\">allocated to</span> <span class=\"_ _24\"> </span>accounting <span class=\"_ _24\"> </span>periods <span class=\"_ _12\"></span>so <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span><span class=\"ws39\">reflect a c<span class=\"_ _0\"></span>onstant periodic<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls54 wsb2\">rate<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>return <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span><span class=\"ws39\">net inv<span class=\"_ _3\"></span>estment </span></span></span>outstanding in r<span class=\"_ _3\"></span>espect of the leases.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-770": {
   "value": "<div class=\"t m1 hb7 ff408 fs1c fc5 sc0 ls1 ws0 gs23c\">Climate change<span class=\"_ _3\"></span> </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs23d\">In preparing the financial st<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>ts we hav<span class=\"_ _0\"></span>e considered the potential impact of climat<span class=\"_ _3\"></span>e change. <span class=\"_ _9\"></span>Given <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>identified <span class=\"_ _9\"></span>risks <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>expected <span class=\"_ _c\"></span>to </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs23e\">be present in the medium t<span class=\"_ _3\"></span>o long term, our f<span class=\"_ _0\"></span>ocus<span class=\"_ _d\"></span> has been on the non-current asse<span class=\"_ _3\"></span>ts within the Balance Sheet.  </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs23f\">Specifically<span class=\"_ _9\"></span>, for the material non-curr<span class=\"_ _0\"></span>ent assets, we note the f<span class=\"_ _3\"></span>ollowing: </div><div class=\"t m1 h27 ff409 fs3 fc3 sc0 ls1 ws0 gs240\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff407\">The <span class=\"_ _12\"></span>plant, <span class=\"_ _12\"></span>property <span class=\"_ _12\"></span>and equipment associat<span class=\"_ _3\"></span>ed with our stor<span class=\"_ _0\"></span>es have relativ<span class=\"_ _0\"></span>ely short useful lives (in line with the store lease t<span class=\"_ _3\"></span>erms which </span></div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs241\">aver<span class=\"_ _0\"></span>age <span class=\"_ _12\"></span>less <span class=\"_ _12\"></span>than <span class=\"_ _12\"></span>5 years) and hence w<span class=\"_ _0\"></span>ould<span class=\"_ _d\"></span> not be at risk in the medium to long t<span class=\"_ _3\"></span>erm. Furthermore, based on our curr<span class=\"_ _3\"></span>ent lease profile, </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs242\">we expect an<span class=\"_ _0\"></span>y potential future st<span class=\"_ _0\"></span>ore refurbishments to be phased ov<span class=\"_ _0\"></span>er several y<span class=\"_ _3\"></span>ears and ther<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>ore an<span class=\"_ _3\"></span>y changes in the <span class=\"_ _9\"></span>requiremen<span class=\"_ _0\"></span>ts </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs243\">associated with climat<span class=\"_ _0\"></span>e change would not have a mat<span class=\"_ _0\"></span>erial impact in any given year<span class=\"_ _c\"></span>.  </div><div class=\"t m1 h27 ff409 fs3 fc3 sc0 ls1 ws0 gs244\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff407 ws65\">For the right<span class=\"_ _0\"></span>-of-use assets associated with our w<span class=\"_ _0\"></span>arehouse and head office, and the machinery <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>our <span class=\"_ _0\"></span>E3 <span class=\"_ _9\"></span>warehouse, <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>risk <span class=\"_ _9\"></span>from </span></div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs245\">climate change is not c<span class=\"_ _0\"></span>onsidered material. The warehouse and head of<span class=\"_ _0\"></span>fice sites are <span class=\"_ _9\"></span>located <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>areas <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>we <span class=\"_ _9\"></span>would <span class=\"_ _9\"></span>not <span class=\"_ _9\"></span>expect <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs246\">physic<span class=\"_ _0\"></span>ally <span class=\"_ _12\"></span>impacted <span class=\"_ _12\"></span>by climate change, while the risk of mat<span class=\"_ _3\"></span>erial impairment on such assets, f<span class=\"_ _0\"></span>or example due to the intr<span class=\"_ _0\"></span>oduction of </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs247\">envir<span class=\"_ _0\"></span>onmental tax<span class=\"_ _0\"></span>es, is considered remote giv<span class=\"_ _0\"></span>en the strong opera<span class=\"_ _0\"></span>tional<span class=\"_ _d\"></span> margins gener<span class=\"_ _0\"></span>ated by the Online business which they support.  </div><div class=\"t m1 h27 ff409 fs3 fc3 sc0 ls1 ws0 gs248\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff407 ws65\">The intangible assets, which consist of g<span class=\"_ _3\"></span>oodwill, brands and int<span class=\"_ _0\"></span>ernally generated softw<span class=\"_ _0\"></span>are, are assessed annually for indica<span class=\"_ _0\"></span>tors <span class=\"_ _9\"></span>of </span></div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs249\">impairment. <span class=\"_ _12\"></span>As <span class=\"_ _12\"></span>part <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>this <span class=\"_ _12\"></span>assessment <span class=\"_ _12\"></span>consider<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>given to the impact of potential climat<span class=\"_ _0\"></span>e change related r<span class=\"_ _3\"></span>egulations, capital </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs24a\">expenditure or other it<span class=\"_ _0\"></span>ems. As at the year end no material climat<span class=\"_ _0\"></span>e related change ma<span class=\"_ _3\"></span>tter<span class=\"_ _0\"></span>s have been identified.  </div><div class=\"t m1 h27 ff409 fs3 fc3 sc0 ls1 ws0 gs24b\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff407\">Defined <span class=\"_ _12\"></span>benefit <span class=\"_ _12\"></span>pension <span class=\"_ _12\"></span>assets <span class=\"_ _12\"></span>primarily <span class=\"_ _12\"></span>relat<span class=\"_ _0\"></span>e to insurance contr<span class=\"_ _0\"></span>acts. The value of these contr<span class=\"_ _3\"></span>acts is link<span class=\"_ _3\"></span>ed to the financial str<span class=\"_ _3\"></span>ength of </span></div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs24c\">the insurance compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. Their financial strength and en<span class=\"_ _0\"></span>vironmental cr<span class=\"_ _3\"></span>edentials wer<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>reviewed <span class=\"_ _c\"></span>and <span class=\"_ _0\"></span>there <span class=\"_ _9\"></span>was <span class=\"_ _c\"></span>no<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>indication <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>material </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs24d\">risk from climat<span class=\"_ _0\"></span>e change.  </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs24e\">The <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>non-current <span class=\"_ _12\"></span>assets <span class=\"_ _d\"></span>were <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>review<span class=\"_ _3\"></span>ed and no material risk identified. Curr<span class=\"_ _0\"></span>ent assets, by their nature, ar<span class=\"_ _0\"></span>e expected to be fully </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs24f\">utilised within the business in the short term and no climate risk has been identified in this time horiz<span class=\"_ _0\"></span>on.  </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs250\">As <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>consequence, <span class=\"_ _12\"></span>climate <span class=\"_ _d\"></span>change <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span>material impact on the financial reporting judgements and es<span class=\"_ _0\"></span>timates applied in the prepara<span class=\"_ _0\"></span>tion of<span class=\"_ _d\"></span> </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws65 gs251\">the 2026 Annual Report and Accoun<span class=\"_ _3\"></span>ts. Please see page 82 of the Annual Report and Acc<span class=\"_ _0\"></span>ounts <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>further <span class=\"_ _9\"></span>detail <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>our <span class=\"_ _0\"></span>climate <span class=\"_ _9\"></span>change </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs252\">assessment. </div>",
   "dimensions": {
    "concept": "nextplc:DescriptionOfAccountingPolicyForClimateChange",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-771": {
   "value": "<div class=\"t m1 hb7 ff408 fs1c fc5 sc0 ls1 ws0 gs254\">Major Sources of Estimation Un<span class=\"_ _3\"></span>certainty and Judgement </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws65 gs255\">The <span class=\"_ _12\"></span>prepar<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the financial statemen<span class=\"_ _3\"></span>ts requires es<span class=\"_ _0\"></span>timates and assumptions to be made that af<span class=\"_ _3\"></span>fect the r<span class=\"_ _0\"></span>eported values of assets, </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws4f gs256\">liabilities, revenues and e<span class=\"_ _0\"></span>xpenses. Estimates and underlying assumptions are r<span class=\"_ _0\"></span>eviewed on an ongoing basis. Revisions to acc<span class=\"_ _3\"></span>ounting </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs257\">estimat<span class=\"_ _3\"></span>es are r<span class=\"_ _3\"></span>ecognised in the year in which the es<span class=\"_ _3\"></span>timate is r<span class=\"_ _3\"></span>evised and in any futur<span class=\"_ _0\"></span>e years aff<span class=\"_ _0\"></span>ected. </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs258\">In <span class=\"_ _12\"></span>applying <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>accounting <span class=\"_ _12\"></span>policies <span class=\"_ _12\"></span>described <span class=\"_ _12\"></span>above, the direct<span class=\"_ _3\"></span>ors ha<span class=\"_ _3\"></span>ve identified that the f<span class=\"_ _0\"></span>ollowing areas are the k<span class=\"_ _0\"></span>ey estimates tha<span class=\"_ _0\"></span>t </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs259\">have a signific<span class=\"_ _3\"></span>ant risk of resulting in a ma<span class=\"_ _3\"></span>terial adjustmen<span class=\"_ _3\"></span>t to the carrying v<span class=\"_ _3\"></span>alue of assets and liabilities in the next financial year<span class=\"_ _c\"></span>. </div><div class=\"t m1 h9f ff408 fs9 fc3 sc0 ls1 ws0 gs25a\">Expected cr<span class=\"_ _0\"></span>edit losses on Online customer rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ables (estimation) </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs25b\">The <span class=\"_ _12\"></span>allowance <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>or <span class=\"_ _12\"></span>ECL <span class=\"_ _12\"></span>(Note <span class=\"_ _d\"></span>14) <span class=\"_ _12\"></span>is<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>calculat<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>a customer<span class=\"_ _0\"></span>-by-cust<span class=\"_ _0\"></span>omer basis, using a combination of internally and externally sour<span class=\"_ _0\"></span>ced </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws65 gs25c\">informa<span class=\"_ _0\"></span>tion, including<span class=\"_ _d\"></span> expect<span class=\"_ _3\"></span>ed future def<span class=\"_ _0\"></span>ault levels (derived from his<span class=\"_ _3\"></span>torical def<span class=\"_ _0\"></span>aults, <span class=\"_ _9\"></span>overlaid <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>arrears <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>indebtedness <span class=\"_ _9\"></span>profiles, <span class=\"_ _9\"></span>and </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs25d\">third party macr<span class=\"_ _3\"></span>o-economic for<span class=\"_ _0\"></span>ecasts) and future predict<span class=\"_ _0\"></span>ed cash collection levels (derived fr<span class=\"_ _3\"></span>om past trends and futur<span class=\"_ _0\"></span>e projections). </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs25e\">Prior <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>def<span class=\"_ _0\"></span>ault, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>greatest <span class=\"_ _d\"></span>sensitivity <span class=\"_ _12\"></span>relates <span class=\"_ _12\"></span>to the ability of cust<span class=\"_ _0\"></span>omers to aff<span class=\"_ _0\"></span>ord their payments (impacting the Pr<span class=\"_ _0\"></span>obability<span class=\"_ _d\"></span> of Def<span class=\"_ _3\"></span>ault (PD) </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs25f\">and, <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>lesser <span class=\"_ _12\"></span>ext<span class=\"_ _3\"></span>ent, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Exposure a<span class=\"_ _3\"></span>t Def<span class=\"_ _3\"></span>ault (EAD)). Once a customer<span class=\"_ _3\"></span> receiv<span class=\"_ _3\"></span>able has default<span class=\"_ _0\"></span>ed, there is limited sensitivity in expected </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs260\">recov<span class=\"_ _0\"></span>eries due to the lack of significant variability in cash collection lev<span class=\"_ _0\"></span>els post default.  </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs261\">Of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>total <span class=\"_ _12\"></span>E<span class=\"_ _3\"></span>CL <span class=\"_ _12\"></span>(Note <span class=\"_ _12\"></span>14), <span class=\"_ _12\"></span>\u00a366.2m <span class=\"_ _12\"></span>(2025: \u00a371.1m) rela<span class=\"_ _0\"></span>tes to default<span class=\"_ _0\"></span>ed debt (without significant uncertainty) and \u00a399.1m (2025: \u00a3110.2m) is </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs262\">for non def<span class=\"_ _0\"></span>aulted debt, where significan<span class=\"_ _3\"></span>t estimation uncert<span class=\"_ _3\"></span>ainty exis<span class=\"_ _0\"></span>ts. The remainder of this section relates to non de<span class=\"_ _3\"></span>fault<span class=\"_ _3\"></span>ed debt.  </div><div class=\"t m1 h9f ff40a fs9 fc5 sc0 ls1 ws0 gs263\">Macroeconomic Uplift </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs264\">The first main ar<span class=\"_ _0\"></span>ea of major estimation uncertainty in calcula<span class=\"_ _3\"></span>ting the ECL is the impact of <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>change <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>unemployment. <span class=\"_ _9\"></span>Management <span class=\"_ _9\"></span>use <span class=\"_ _9\"></span>an </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws52 gs265\">independent <span class=\"_ _12\"></span>for<span class=\"_ _0\"></span>ecast <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>unemployment, <span class=\"_ _12\"></span>pro<span class=\"_ _3\"></span>vided <span class=\"_ _12\"></span>by Experian, and weights the e<span class=\"_ _3\"></span>ff<span class=\"_ _0\"></span>ect of the expected (base case), upside, downside and </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs266\">extreme<span class=\"_ _3\"></span> scenarios in the proportions 45/5/35/15. The expect<span class=\"_ _0\"></span>ed scenario assumes a central unemployment r<span class=\"_ _0\"></span>ate peaking at 5.1% during 2026. </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs267\">This <span class=\"_ _12\"></span>weighted <span class=\"_ _d\"></span>view <span class=\"_ _12\"></span>adds <span class=\"_ _12\"></span>\u00a311.0m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>\u00a311.3m) <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>underlying model ECL. A sensitivity assessment on the unemployment scenarios has </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs268\">been performed by manag<span class=\"_ _0\"></span>ement and the impact of a significant but plausible change would not be material.  </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs269\">The <span class=\"_ _12\"></span>second <span class=\"_ _12\"></span>main <span class=\"_ _12\"></span>area <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>major <span class=\"_ _12\"></span>es<span class=\"_ _3\"></span>timation uncertainty in c<span class=\"_ _3\"></span>alculating the ECL is the impact of macr<span class=\"_ _3\"></span>oeconomic fact<span class=\"_ _0\"></span>ors that are not included in </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws4f gs26a\">the \u201cmacroeconomic uplift\u201d calculation, due to it being solely based on <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>unemployment <span class=\"_ _9\"></span>rate. <span class=\"_ _c\"></span>Management <span class=\"_ _9\"></span>have <span class=\"_ _c\"></span>reviewed </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws65 gs26b\">independent <span class=\"_ _12\"></span>for<span class=\"_ _0\"></span>ecasts <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>k<span class=\"_ _0\"></span>ey <span class=\"_ _12\"></span>labour market and consumer ec<span class=\"_ _0\"></span>onomy indicator<span class=\"_ _0\"></span>s which<span class=\"_ _d\"></span> hav<span class=\"_ _3\"></span>e the potential t<span class=\"_ _3\"></span>o nega<span class=\"_ _3\"></span>tively aff<span class=\"_ _0\"></span>ect customer </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws65 gs26c\">paymen<span class=\"_ _3\"></span>t behaviour<span class=\"_ _c\"></span>. These forec<span class=\"_ _3\"></span>asts, project c<span class=\"_ _0\"></span>ontinued weakness in real wage <span class=\"_ _c\"></span>growth <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>job <span class=\"_ _0\"></span>vacancies, <span class=\"_ _c\"></span>along <span class=\"_ _0\"></span>with <span class=\"_ _9\"></span>ongoing <span class=\"_ _9\"></span>inflationary </div><div class=\"t m1 h27 ff407 fs3 fc3 sc0 ls1 ws0 gs26d\">pressures. In or<span class=\"_ _0\"></span>der to reflect the underlying risk in the loan book, the following adjus<span class=\"_ _0\"></span>tment has been incorporat<span class=\"_ _3\"></span>ed into the pr<span class=\"_ _0\"></span>ovision:<span class=\"_ _32e\"> </span></div>\u25cf<span class=\"_ _272\"> </span><span class=\"ff40d ls7 ws9\">Recognition <span class=\"_ _24\"> </span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ongoing <span class=\"_ _12\"></span>risk <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>a<span class=\"_ _d\"></span>n <span class=\"_ _12\"></span>increased <span class=\"_ _12\"></span>ECL <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>or <span class=\"_ _12\"></span>customers <span class=\"_ _12\"></span>who <span class=\"_ _12\"></span>ha<span class=\"_ _0\"></span>ve <span class=\"_ _12\"></span>shown <span class=\"_ _12\"></span>recent <span class=\"_ _12\"></span>indicators <span class=\"_ _12\"></span>of<span class=\"_ _32e\"> </span></span>distress and cons<span class=\"_ _3\"></span>idered t<span class=\"_ _0\"></span>o be at higher risk of default<span class=\"_ _32e\"> </span>With <span class=\"_ _12\"></span>consumer <span class=\"_ _12\"></span>prices <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the UK still elev<span class=\"_ _0\"></span>ated following an e<span class=\"_ _3\"></span>xtended period of high inflation, disposable income is lik<span class=\"_ _0\"></span>ely to remain cons<span class=\"_ _3\"></span>tricted for c<span class=\"_ _3\"></span>onsumers with lower<span class=\"_ _3\"></span> levels of financial resilience. In addition, r<span class=\"_ _3\"></span>eal terms wag<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>growth, <span class=\"_ _9\"></span>along <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>job <span class=\"_ _9\"></span>vacancy <span class=\"_ _9\"></span>data <span class=\"_ _9\"></span>hav<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>remained weak<span class=\"_ _0\"></span>ened <span class=\"_ _12\"></span>in recent st<span class=\"_ _3\"></span>atistics and updat<span class=\"_ _0\"></span>ed independent forecas<span class=\"_ _0\"></span>ts. Management believe this may adv<span class=\"_ _0\"></span>ersely impact the recov<span class=\"_ _3\"></span>erability of customer <span class=\"_ _d\"></span>receivables, <span class=\"_ _12\"></span>specifically <span class=\"_ _12\"></span>customer<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span>who <span class=\"_ _12\"></span>are modelled to hav<span class=\"_ _3\"></span>e a low income, high mortg<span class=\"_ _3\"></span>age repa<span class=\"_ _0\"></span>yment or are ren<span class=\"_ _3\"></span>ting. A further overla<span class=\"_ _0\"></span>y to increase the provision cov<span class=\"_ _0\"></span>erage of these customer<span class=\"_ _0\"></span>s has been applied, which forms \u00a324.5m (2025: \u00a338.8m) of the total E<span class=\"_ _0\"></span>CL.<span class=\"_ _d\"></span>  \u25cf<span class=\"_ _272\"> </span><span class=\"ff40d\">Sensitivity t<span class=\"_ _0\"></span>o the Probability of Default<span class=\"_ _32e\"> </span></span>Following <span class=\"_ _12\"></span>application <span class=\"_ _d\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>above <span class=\"_ _12\"></span>overlay<span class=\"_ _3\"></span>s, <span class=\"_ _12\"></span>management <span class=\"_ _12\"></span>believ<span class=\"_ _0\"></span>es <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>there is adequate pr<span class=\"_ _3\"></span>ovision for E<span class=\"_ _0\"></span>CL based on<span class=\"_ _d\"></span> a str<span class=\"_ _3\"></span>essed, but realistic level of pa<span class=\"_ _0\"></span>yments. The primary area of estimation uncertain<span class=\"_ _3\"></span>ty which could hav<span class=\"_ _3\"></span>e a material impact <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>provision <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>probability <span class=\"_ _9\"></span>of def<span class=\"_ _3\"></span>ault. If the probability of def<span class=\"_ _0\"></span>ault were to double, this would increase the pr<span class=\"_ _0\"></span>ovision by \u00a338.8m.  Equal P<span class=\"_ _0\"></span>ay (judgement) In <span class=\"_ _12\"></span>August <span class=\"_ _12\"></span>2024 <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>firs<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>tier <span class=\"_ _12\"></span>Employment <span class=\"_ _12\"></span>T<span class=\"_ _0\"></span>ribunal <span class=\"_ _12\"></span>issued <span class=\"_ _12\"></span>its <span class=\"_ _12\"></span>decision on an Equal Pa<span class=\"_ _3\"></span>y case brough<span class=\"_ _0\"></span>t against NEXT by both curren<span class=\"_ _3\"></span>t and former employees. The Boar<span class=\"_ _3\"></span>d has review<span class=\"_ _0\"></span>ed this decision<span class=\"_ _d\"></span> and obtained further leg<span class=\"_ _0\"></span>al advice <span class=\"_ _0\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>implications <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>this <span class=\"_ _0\"></span>decision. <span class=\"_ _9\"></span>Having <span class=\"_ _9\"></span>carefully considered this advice the Boar<span class=\"_ _3\"></span>d has ex<span class=\"_ _0\"></span>ercised judgement r<span class=\"_ _3\"></span>egar<span class=\"_ _0\"></span>ding<span class=\"_ _d\"></span> the lik<span class=\"_ _0\"></span>ely success of the appeals <span class=\"_ _0\"></span>process <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>concluded <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>it <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>more lik<span class=\"_ _3\"></span>ely <span class=\"_ _12\"></span>than <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>would <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>successful <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>Appeal. <span class=\"_ _12\"></span>Our <span class=\"_ _12\"></span>position was inf<span class=\"_ _0\"></span>ormed by internal legal advice and e<span class=\"_ _0\"></span>xternal Counsel. See Note 35 and Appendix 4 to the CEO r<span class=\"_ _0\"></span>eport  for further details.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-842": {
   "value": "Major Sources of Estimation Uncertainty and Judgement The preparation of the financial statements requires estimates and assumptions to be made that affect the reported values of assets, liabilities, revenues and expenses. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the year in which the estimate is revised and in any future years affected. In applying the Group\u2019s accounting policies described above, the directors have identified that the following areas are the key estimates that have a significant risk of resulting in a material adjustment to the carrying value of assets and liabilities in the next financial year. Expected credit losses on Online customer receivables (estimation) The allowance for ECL (Note 14) is calculated on a customer-by-customer basis, using a combination of internally and externally sourced information, including expected future default levels (derived from historical defaults, overlaid by arrears and indebtedness profiles, and third party macro-economic forecasts) and future predicted cash collection levels (derived from past trends and future projections). Prior to default, the greatest sensitivity relates to the ability of customers to afford their payments (impacting the Probability of Default (PD) and, to a lesser extent, the Exposure at Default (EAD)). Once a customer receivable has defaulted, there is limited sensitivity in expected recoveries due to the lack of significant variability in cash collection levels post default.  Of the total ECL (Note 14), \u00a366.2m (2025: \u00a371.1m) relates to defaulted debt (without significant uncertainty) and \u00a399.1m (2025: \u00a3110.2m) is for non defaulted debt, where significant estimation uncertainty exists. The remainder of this section relates to non defaulted debt.  Macroeconomic Uplift The first main area of major estimation uncertainty in calculating the ECL is the impact of a change in unemployment. Management use an independent forecast of unemployment, provided by Experian, and weights the effect of the expected (base case), upside, downside and extreme scenarios in the proportions 45/5/35/15. The expected scenario assumes a central unemployment rate peaking at 5.1% during 2026. This weighted view adds \u00a311.0m (2025: \u00a311.3m) to the underlying model ECL. A sensitivity assessment on the unemployment scenarios has been performed by management and the impact of a significant but plausible change would not be material.  The second main area of major estimation uncertainty in calculating the ECL is the impact of macroeconomic factors that are not included in the \u201cmacroeconomic uplift\u201d calculation, due to it being solely based on changes in unemployment rate. Management have reviewed independent forecasts of key labour market and consumer economy indicators which have the potential to negatively affect customer payment behaviour. These forecasts, project continued weakness in real wage growth and job vacancies, along with ongoing inflationary pressures. In order to reflect the underlying risk in the loan book, the following adjustment has been incorporated into the provision: \u25cf Recognition  of the ongoing risk of an increased ECL for customers who have shown recent indicators of distress and considered to be at higher risk of default With consumer prices in the UK still elevated following an extended period of high inflation, disposable income is likely to remain constricted for consumers with lower levels of financial resilience. In addition, real terms wage growth, along with job vacancy data have remained weakened in recent statistics and updated independent forecasts. Management believe this may adversely impact the recoverability of customer receivables, specifically customers who are modelled to have a low income, high mortgage repayment or are renting. A further overlay to increase the provision coverage of these customers has been applied, which forms \u00a324.5m (2025: \u00a338.8m) of the total ECL.  \u25cf Sensitivity to the Probability of Default Following application of the above overlays, management believes that there is adequate provision for ECL based on a stressed, but realistic level of payments. The primary area of estimation uncertainty which could have a material impact to the provision is the probability of default. If the probability of default were to double, this would increase the provision by \u00a338.8m.  Equal Pay (judgement) In August 2024 the first tier Employment Tribunal issued its decision on an Equal Pay case brought against NEXT by both current and former employees. The Board has reviewed this decision and obtained further legal advice on the implications of this decision. Having carefully considered this advice the Board has exercised judgement regarding the likely success of the appeals process and concluded that it is more likely than not that NEXT would be successful on Appeal. Our position was informed by internal legal advice and external Counsel. See Note 35 and Appendix 4 to the CEO report  for further details. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-772": {
   "value": "Adoption of ne<span class=\"_ _0\"></span>w accounting standar<span class=\"_ _3\"></span>ds, interpr<span class=\"_ _0\"></span>etations and amendments<span class=\"_ _32e\"> </span>The Group has applied the f<span class=\"_ _3\"></span>ollowing interpr<span class=\"_ _0\"></span>etations and amendments f<span class=\"_ _3\"></span>or the first time in these financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff40f\">Lack of Exchangeability (Amendments to IAS 21)<span class=\"_ _32e\"> </span></span>The application of this amendment does not ha<span class=\"_ _3\"></span>ve a mat<span class=\"_ _0\"></span>erial impact<span class=\"_ _d\"></span> on the financial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>addition, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has early adopted the amendmen<span class=\"_ _3\"></span>ts to IFRS 9 and IFR<span class=\"_ _3\"></span>S 7 reg<span class=\"_ _0\"></span>arding the classification and measurement of financial<span class=\"_ _32e\"> </span>instruments. <span class=\"_ _12\"></span>Cert<span class=\"_ _3\"></span>ain <span class=\"_ _12\"></span>amounts <span class=\"_ _12\"></span>hav<span class=\"_ _0\"></span>e <span class=\"_ _12\"> </span>been <span class=\"_ _28\"> </span>reclassified <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the curren<span class=\"_ _0\"></span>t year from cash and short term deposits t<span class=\"_ _3\"></span>o other debtor<span class=\"_ _3\"></span>s with the impact<span class=\"_ _32e\"> </span>being immaterial t<span class=\"_ _3\"></span>o the financial stat<span class=\"_ _0\"></span>ements. In April 2024, the IASB issued IFRS 18 <span class=\"ff410\">Present<span class=\"_ _0\"></span>ation and Disclosure in<span class=\"_ _d\"></span> Financial Statemen<span class=\"_ _0\"></span>ts<span class=\"ff40f\"> in response to inves<span class=\"_ _0\"></span>tors\u2019 <span class=\"_ _9\"></span>concerns <span class=\"_ _9\"></span>about<span class=\"_ _32e\"> </span></span></span>compar<span class=\"_ _3\"></span>ability and transpar<span class=\"_ _3\"></span>ency of entities\u2019 perf<span class=\"_ _3\"></span>ormance reporting. The new pr<span class=\"_ _3\"></span>esenta<span class=\"_ _3\"></span>tion requiremen<span class=\"_ _0\"></span>ts introduced in IFRS 18 will <span class=\"_ _9\"></span>increase<span class=\"_ _32e\"> </span>compar<span class=\"_ _3\"></span>ability of the financial performance of similar entities, especially r<span class=\"_ _3\"></span>elated t<span class=\"_ _3\"></span>o <span class=\"_ _9\"></span>how <span class=\"_ _9\"></span>\u2018oper<span class=\"_ _0\"></span>ating <span class=\"_ _9\"></span>profit <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>loss\u2019 <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>defined. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>new<span class=\"_ _32e\"> </span>disclosure requir<span class=\"_ _0\"></span>ements for \u2018management<span class=\"_ _0\"></span>-defined performance measur<span class=\"_ _0\"></span>es\u2019 will enhance transparency<span class=\"_ _9\"></span>. <span class=\"_ _9\"></span>IFRS <span class=\"_ _9\"></span>18 <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ective <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>1 <span class=\"_ _9\"></span>January<span class=\"_ _32e\"> </span>2027 and has not yet been adopt<span class=\"_ _3\"></span>ed by the group.<span class=\"_ _32e\"> </span>NEXT <span class=\"_ _12\"></span>plc <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>process <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>determining the impact on the Gr<span class=\"_ _0\"></span>oup of applying<span class=\"_ _d\"></span> IFRS 18. The Gr<span class=\"_ _0\"></span>oup is<span class=\"_ _d\"></span> preparing a tr<span class=\"_ _0\"></span>ansition plan to report our<span class=\"_ _32e\"> </span>first <span class=\"_ _d\"></span>IFRS <span class=\"_ _12\"></span>18-compliant interim financial s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ements f<span class=\"_ _0\"></span>or the period<span class=\"_ _d\"></span> ending July 2027 and annual financial stat<span class=\"_ _0\"></span>ements for the period ending<span class=\"_ _32e\"> </span>January 2028. The standar<span class=\"_ _3\"></span>d is anticipated t<span class=\"_ _0\"></span>o have a significant impact on the presen<span class=\"_ _0\"></span>tation of the Consolidated Income Sta<span class=\"_ _0\"></span>tement. Other new accounting s<span class=\"_ _3\"></span>tandards and in<span class=\"_ _0\"></span>terpretations ha<span class=\"_ _0\"></span>ve been published that are not yet e<span class=\"_ _0\"></span>ffective and ha<span class=\"_ _0\"></span>ve not <span class=\"_ _9\"></span>been <span class=\"_ _0\"></span>adopted <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>Group. These st<span class=\"_ _0\"></span>andards are not expect<span class=\"_ _3\"></span>ed to hav<span class=\"_ _0\"></span>e a material impact on the entity in the current or futur<span class=\"_ _0\"></span>e reporting periods. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-843": {
   "value": "Adoption of ne<span class=\"_ _0\"></span>w accounting standar<span class=\"_ _3\"></span>ds, interpr<span class=\"_ _0\"></span>etations and amendments<span class=\"_ _32e\"> </span>The Group has applied the f<span class=\"_ _3\"></span>ollowing interpr<span class=\"_ _0\"></span>etations and amendments f<span class=\"_ _3\"></span>or the first time in these financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff40f\">Lack of Exchangeability (Amendments to IAS 21)<span class=\"_ _32e\"> </span></span>The application of this amendment does not ha<span class=\"_ _3\"></span>ve a mat<span class=\"_ _0\"></span>erial impact<span class=\"_ _d\"></span> on the financial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>addition, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has early adopted the amendmen<span class=\"_ _3\"></span>ts to IFRS 9 and IFR<span class=\"_ _3\"></span>S 7 reg<span class=\"_ _0\"></span>arding the classification and measurement of financial<span class=\"_ _32e\"> </span>instruments. <span class=\"_ _12\"></span>Cert<span class=\"_ _3\"></span>ain <span class=\"_ _12\"></span>amounts <span class=\"_ _12\"></span>hav<span class=\"_ _0\"></span>e <span class=\"_ _12\"> </span>been <span class=\"_ _28\"> </span>reclassified <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the curren<span class=\"_ _0\"></span>t year from cash and short term deposits t<span class=\"_ _3\"></span>o other debtor<span class=\"_ _3\"></span>s with the impact<span class=\"_ _32e\"> </span>being immaterial t<span class=\"_ _3\"></span>o the financial stat<span class=\"_ _0\"></span>ements. In April 2024, the IASB issued IFRS 18 <span class=\"ff410\">Present<span class=\"_ _0\"></span>ation and Disclosure in<span class=\"_ _d\"></span> Financial Statemen<span class=\"_ _0\"></span>ts<span class=\"ff40f\"> in response to inves<span class=\"_ _0\"></span>tors\u2019 <span class=\"_ _9\"></span>concerns <span class=\"_ _9\"></span>about<span class=\"_ _32e\"> </span></span></span>compar<span class=\"_ _3\"></span>ability and transpar<span class=\"_ _3\"></span>ency of entities\u2019 perf<span class=\"_ _3\"></span>ormance reporting. The new pr<span class=\"_ _3\"></span>esenta<span class=\"_ _3\"></span>tion requiremen<span class=\"_ _0\"></span>ts introduced in IFRS 18 will <span class=\"_ _9\"></span>increase<span class=\"_ _32e\"> </span>compar<span class=\"_ _3\"></span>ability of the financial performance of similar entities, especially r<span class=\"_ _3\"></span>elated t<span class=\"_ _3\"></span>o <span class=\"_ _9\"></span>how <span class=\"_ _9\"></span>\u2018oper<span class=\"_ _0\"></span>ating <span class=\"_ _9\"></span>profit <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>loss\u2019 <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>defined. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>new<span class=\"_ _32e\"> </span>disclosure requir<span class=\"_ _0\"></span>ements for \u2018management<span class=\"_ _0\"></span>-defined performance measur<span class=\"_ _0\"></span>es\u2019 will enhance transparency<span class=\"_ _9\"></span>. <span class=\"_ _9\"></span>IFRS <span class=\"_ _9\"></span>18 <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ective <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>1 <span class=\"_ _9\"></span>January<span class=\"_ _32e\"> </span>2027 and has not yet been adopt<span class=\"_ _3\"></span>ed by the group.<span class=\"_ _32e\"> </span>NEXT <span class=\"_ _12\"></span>plc <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>process <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>determining the impact on the Gr<span class=\"_ _0\"></span>oup of applying<span class=\"_ _d\"></span> IFRS 18. The Gr<span class=\"_ _0\"></span>oup is<span class=\"_ _d\"></span> preparing a tr<span class=\"_ _0\"></span>ansition plan to report our<span class=\"_ _32e\"> </span>first <span class=\"_ _d\"></span>IFRS <span class=\"_ _12\"></span>18-compliant interim financial s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ements f<span class=\"_ _0\"></span>or the period<span class=\"_ _d\"></span> ending July 2027 and annual financial stat<span class=\"_ _0\"></span>ements for the period ending<span class=\"_ _32e\"> </span>January 2028. The standar<span class=\"_ _3\"></span>d is anticipated t<span class=\"_ _0\"></span>o have a significant impact on the presen<span class=\"_ _0\"></span>tation of the Consolidated Income Sta<span class=\"_ _0\"></span>tement. Other new accounting s<span class=\"_ _3\"></span>tandards and in<span class=\"_ _0\"></span>terpretations ha<span class=\"_ _0\"></span>ve been published that are not yet e<span class=\"_ _0\"></span>ffective and ha<span class=\"_ _0\"></span>ve not <span class=\"_ _9\"></span>been <span class=\"_ _0\"></span>adopted <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>Group. These st<span class=\"_ _0\"></span>andards are not expect<span class=\"_ _3\"></span>ed to hav<span class=\"_ _0\"></span>e a material impact on the entity in the current or futur<span class=\"_ _0\"></span>e reporting periods. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-812": {
   "value": "The Group has applied the f<span class=\"_ _3\"></span>ollowing interpr<span class=\"_ _0\"></span>etations and amendments f<span class=\"_ _3\"></span>or the first time in these financial s<span class=\"_ _3\"></span>tat<span class=\"_ _0\"></span>ements:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff40f\">Lack of Exchangeability (Amendments to IAS 21)<span class=\"_ _32e\"> </span></span>The application of this amendment does not ha<span class=\"_ _3\"></span>ve a mat<span class=\"_ _0\"></span>erial impact<span class=\"_ _d\"></span> on the financial sta<span class=\"_ _0\"></span>tements.<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>addition, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has early adopted the amendmen<span class=\"_ _3\"></span>ts to IFRS 9 and IFR<span class=\"_ _3\"></span>S 7 reg<span class=\"_ _0\"></span>arding the classification and measurement of financial<span class=\"_ _32e\"> </span>instruments. <span class=\"_ _12\"></span>Cert<span class=\"_ _3\"></span>ain <span class=\"_ _12\"></span>amounts <span class=\"_ _12\"></span>hav<span class=\"_ _0\"></span>e <span class=\"_ _12\"> </span>been <span class=\"_ _28\"> </span>reclassified <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the curren<span class=\"_ _0\"></span>t year from cash and short term deposits t<span class=\"_ _3\"></span>o other debtor<span class=\"_ _3\"></span>s with the impact<span class=\"_ _32e\"> </span>being immaterial t<span class=\"_ _3\"></span>o the financial stat<span class=\"_ _0\"></span>ements. In April 2024, the IASB issued IFRS 18 <span class=\"ff410\">Present<span class=\"_ _0\"></span>ation and Disclosure in<span class=\"_ _d\"></span> Financial Statemen<span class=\"_ _0\"></span>ts<span class=\"ff40f\"> in response to inves<span class=\"_ _0\"></span>tors\u2019 <span class=\"_ _9\"></span>concerns <span class=\"_ _9\"></span>about<span class=\"_ _32e\"> </span></span></span>compar<span class=\"_ _3\"></span>ability and transpar<span class=\"_ _3\"></span>ency of entities\u2019 perf<span class=\"_ _3\"></span>ormance reporting. The new pr<span class=\"_ _3\"></span>esenta<span class=\"_ _3\"></span>tion requiremen<span class=\"_ _0\"></span>ts introduced in IFRS 18 will <span class=\"_ _9\"></span>increase<span class=\"_ _32e\"> </span>compar<span class=\"_ _3\"></span>ability of the financial performance of similar entities, especially r<span class=\"_ _3\"></span>elated t<span class=\"_ _3\"></span>o <span class=\"_ _9\"></span>how <span class=\"_ _9\"></span>\u2018oper<span class=\"_ _0\"></span>ating <span class=\"_ _9\"></span>profit <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>loss\u2019 <span class=\"_ _0\"></span>is <span class=\"_ _9\"></span>defined. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>new<span class=\"_ _32e\"> </span>disclosure requir<span class=\"_ _0\"></span>ements for \u2018management<span class=\"_ _0\"></span>-defined performance measur<span class=\"_ _0\"></span>es\u2019 will enhance transparency<span class=\"_ _9\"></span>. <span class=\"_ _9\"></span>IFRS <span class=\"_ _9\"></span>18 <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>eff<span class=\"_ _0\"></span>ective <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>1 <span class=\"_ _9\"></span>January<span class=\"_ _32e\"> </span>2027 and has not yet been adopt<span class=\"_ _3\"></span>ed by the group.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-813": {
   "value": "NEXT <span class=\"_ _12\"></span>plc <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>process <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>determining the impact on the Gr<span class=\"_ _0\"></span>oup of applying<span class=\"_ _d\"></span> IFRS 18. The Gr<span class=\"_ _0\"></span>oup is<span class=\"_ _d\"></span> preparing a tr<span class=\"_ _0\"></span>ansition plan to report our<span class=\"_ _32e\"> </span>first <span class=\"_ _d\"></span>IFRS <span class=\"_ _12\"></span>18-compliant interim financial s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ements f<span class=\"_ _0\"></span>or the period<span class=\"_ _d\"></span> ending July 2027 and annual financial stat<span class=\"_ _0\"></span>ements for the period ending<span class=\"_ _32e\"> </span>January 2028. The standar<span class=\"_ _3\"></span>d is anticipated t<span class=\"_ _0\"></span>o have a significant impact on the presen<span class=\"_ _0\"></span>tation of the Consolidated Income Sta<span class=\"_ _0\"></span>tement. Other new accounting s<span class=\"_ _3\"></span>tandards and in<span class=\"_ _0\"></span>terpretations ha<span class=\"_ _0\"></span>ve been published that are not yet e<span class=\"_ _0\"></span>ffective and ha<span class=\"_ _0\"></span>ve not <span class=\"_ _9\"></span>been <span class=\"_ _0\"></span>adopted <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>Group. These st<span class=\"_ _0\"></span>andards are not expect<span class=\"_ _3\"></span>ed to hav<span class=\"_ _0\"></span>e a material impact on the entity in the current or futur<span class=\"_ _0\"></span>e reporting periods. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-773": {
   "value": "Alternati<span class=\"_ _9\"></span>ve performanc<span class=\"_ _0\"></span>e measures (APMs) Management e<span class=\"_ _0\"></span>xercises judgemen<span class=\"_ _0\"></span>t in determining the adjustments to apply to IFR<span class=\"_ _0\"></span>S measurements in order to deriv<span class=\"_ _3\"></span>e suitable <span class=\"_ _9\"></span>APMs. <span class=\"_ _9\"></span>As <span class=\"_ _9\"></span>set out <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>page <span class=\"_ _12\"></span>68 <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>69, <span class=\"_ _12\"></span>APMs <span class=\"_ _12\"></span>are used as manag<span class=\"_ _3\"></span>ement believe these measur<span class=\"_ _0\"></span>es provide additional useful informa<span class=\"_ _0\"></span>tion on the trends, performance <span class=\"_ _d\"></span>and<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>position <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group. <span class=\"_ _12\"></span>These <span class=\"_ _12\"></span>measures <span class=\"_ _d\"></span>are <span class=\"_ _12\"></span>used for perf<span class=\"_ _0\"></span>ormance analysis by the Board. The APMs are not defined by IFR<span class=\"_ _0\"></span>S and theref<span class=\"_ _0\"></span>ore may not be directly<span class=\"_ _3\"></span> comparable with other c<span class=\"_ _0\"></span>ompanies\u2019 APMs. These <span class=\"_ _0\"></span>measures <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>not <span class=\"_ _9\"></span>intended <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>substitute <span class=\"_ _9\"></span>for<span class=\"_ _c\"></span>, <span class=\"_ _9\"></span>or superior to, IFR<span class=\"_ _0\"></span>S measurements. ",
   "dimensions": {
    "concept": "nextplc:DescriptionOfAccountingPolicyForAlternativePerformanceMeasuresAPMs",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-774": {
   "value": "<div class=\"t m1 hf0 ff413 fs1c fc5 sc0 ls1 ws0 gs298\">1.<span class=\"ff414\">\u2002</span>Segmental Anal<span class=\"_ _0\"></span>ysis </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs299\">The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>operating segments ar<span class=\"_ _0\"></span>e determined based on the Group\u2019<span class=\"_ _9\"></span>s internal reporting to the Chief Oper<span class=\"_ _0\"></span>ating Decision Maker (C<span class=\"_ _0\"></span>ODM).<span class=\"_ _d\"></span> The </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs29a\">CODM has been determined t<span class=\"_ _0\"></span>o be the Group Chief Executiv<span class=\"_ _3\"></span>e, with support from the Boar<span class=\"_ _3\"></span>d. </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs29b\">The Group\u2019<span class=\"_ _9\"></span>s reportable segments ha<span class=\"_ _0\"></span>ve been identified as the following: </div><div class=\"t m1 h10 ff415 fs3 fc3 sc0 ls1 ws0 gs29c\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff412\">Retail s<span class=\"_ _3\"></span>tores (pr<span class=\"_ _0\"></span>eviously called \u201cNEXT Retail\u201d) </span></div><div class=\"t m1 h10 ff415 fs3 fc3 sc0 ls1 ws0 gs29d\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff412\">Online (UK)* </span></div><div class=\"t m1 h10 ff415 fs3 fc3 sc0 ls1 ws0 gs29e\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff412\">Online (International)* </span></div><div class=\"t m1 h10 ff415 fs3 fc3 sc0 ls1 ws0 gs29f\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff412\">NEXT Finance </span></div><div class=\"t m1 h10 ff415 fs3 fc3 sc0 ls1 ws0 gs2a0\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff412 ws52\">T<span class=\"_ _9\"></span>otal <span class=\"_ _12\"></span>Platform <span class=\"_ _d\"></span>which<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>repr<span class=\"_ _0\"></span>esents <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>sales, <span class=\"_ _12\"></span>profit <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>related <span class=\"_ _d\"></span>assets from the T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm business.<span class=\"_ _d\"></span> It includes Reiss, F<span class=\"_ _0\"></span>atFace and </span></div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2a1\">Joules alongside our other equity inves<span class=\"_ _3\"></span>tments. </div><div class=\"t m1 h10 ff415 fs3 fc3 sc0 ls1 ws0 gs2a2\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff412\">Other <span class=\"_ _12\"></span>Business <span class=\"_ _12\"></span>Activities <span class=\"_ _12\"></span>(all <span class=\"_ _12\"></span>other <span class=\"_ _12\"></span>segments) <span class=\"_ _12\"></span>includes the Property Management segmen<span class=\"_ _0\"></span>t which<span class=\"_ _d\"></span> holds properties and pr<span class=\"_ _0\"></span>operty leases </span></div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws52 gs2a3\">that are r<span class=\"_ _0\"></span>echarged to other segments and e<span class=\"_ _0\"></span>x<span class=\"_ _d\"></span>ternal parties, as well as <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>\u201cFranchise, <span class=\"_ _c\"></span>Sourcing <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>other<span class=\"_ _d\"></span>\u201d <span class=\"_ _9\"></span>segment. <span class=\"_ _9\"></span>This <span class=\"_ _0\"></span>segment <span class=\"_ _9\"></span>also </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2a4\">includes <span class=\"_ _12\"></span>Central c<span class=\"_ _0\"></span>osts, the IFRS 2 \u201cShare-based paymen<span class=\"_ _0\"></span>t<span class=\"_ _d\"></span>\u201d expense and unrealised gains or losses on deriv<span class=\"_ _3\"></span>atives which do not qualify for </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2a5\">hedge accounting. </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws65 gs2a6\">* <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>January 2026 financial stat<span class=\"_ _0\"></span>ements, the NEXT Online segment has been split into two segmen<span class=\"_ _3\"></span>ts (i) Online (UK) and (ii) Online </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws52 gs2a7\">(Interna<span class=\"_ _3\"></span>tional). <span class=\"_ _12\"></span>T<span class=\"_ _9\"></span>o <span class=\"_ _12\"></span>ensure <span class=\"_ _12\"></span>compar<span class=\"_ _3\"></span>ability<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>prior <span class=\"_ _12\"></span>period <span class=\"_ _28\"> </span>has been rest<span class=\"_ _0\"></span>ated to presen<span class=\"_ _3\"></span>t this on the same basis with Online UK and Online </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws4f gs2a8\">Interna<span class=\"_ _3\"></span>tional shown separa<span class=\"_ _3\"></span>tely<span class=\"_ _9\"></span>. This change reflects the gr<span class=\"_ _3\"></span>owing size of the In<span class=\"_ _0\"></span>ternational business which is now also <span class=\"_ _9\"></span>being <span class=\"_ _0\"></span>track<span class=\"_ _0\"></span>ed, </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws52 gs2a9\">monitored <span class=\"_ _d\"></span>and<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>appraised <span class=\"_ _d\"></span>by the CODM as a standalone segment and is consis<span class=\"_ _3\"></span>tent with the CE<span class=\"_ _0\"></span>O report. The change also does not impact </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2aa\">over<span class=\"_ _0\"></span>all revenue or opera<span class=\"_ _0\"></span>ting profits as it relates t<span class=\"_ _3\"></span>o present<span class=\"_ _0\"></span>ation only<span class=\"_ _0\"></span>. </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2ab\">\u201c<span class=\"_ _d\"></span>T<span class=\"_ _9\"></span>otal <span class=\"_ _12\"></span>NEXT sales\u201d (previously called \u201c<span class=\"_ _d\"></span>T<span class=\"_ _9\"></span>otal NEXT sales e<span class=\"_ _3\"></span>xcluding V<span class=\"_ _0\"></span>A<span class=\"_ _9\"></span>T<span class=\"_ _d\"></span>\u201d) is an alternativ<span class=\"_ _3\"></span>e performance measur<span class=\"_ _0\"></span>e used by the CODM in assessing </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws52 gs2ac\">segment sales perf<span class=\"_ _3\"></span>ormance. For R<span class=\"_ _0\"></span>etail stores, Online (UK) and Online (Int<span class=\"_ _0\"></span>ernational), this represents the full cust<span class=\"_ _0\"></span>omer sales value of <span class=\"_ _9\"></span>NEXT </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2ad\">owned <span class=\"_ _12\"></span>products <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>third-party <span class=\"_ _d\"></span>commission based sales. For NEXT Finance, this represents in<span class=\"_ _0\"></span>terest income fr<span class=\"_ _0\"></span>om our Finance business<span class=\"_ _d\"></span>. </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws65 gs2ae\">The <span class=\"_ _12\"></span>T<span class=\"_ _9\"></span>otal <span class=\"_ _12\"></span>Platf<span class=\"_ _0\"></span>orm <span class=\"_ _12\"></span>sales represent the commission and service income on sales with our T<span class=\"_ _c\"></span>otal Platform partner<span class=\"_ _0\"></span>s. Revenue from other </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2af\">business <span class=\"_ _12\"></span>activities <span class=\"_ _12\"></span>relat<span class=\"_ _3\"></span>es <span class=\"_ _12\"></span>primarily <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>from <span class=\"_ _d\"></span>our <span class=\"_ _12\"> </span>Franchise, <span class=\"_ _12\"></span>Property Managemen<span class=\"_ _3\"></span>t and Sourcing business. T<span class=\"_ _9\"></span>otal NEXT sales is rec<span class=\"_ _0\"></span>onciled </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2b0\">to st<span class=\"_ _0\"></span>atutory revenue within this note. </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2b1\">The reconciling it<span class=\"_ _3\"></span>ems to arrive a<span class=\"_ _3\"></span>t sta<span class=\"_ _0\"></span>tutory revenue are e<span class=\"_ _0\"></span>xplained as:  </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2b2\">i)<span class=\"ff415\"> <span class=\"_ _184\"> </span></span><span class=\"ws65\">\u201cRev<span class=\"_ _0\"></span>enue from acquired businesses and brands\u201d r<span class=\"_ _3\"></span>elates t<span class=\"_ _3\"></span>o sales gener<span class=\"_ _0\"></span>ated from our acquired br<span class=\"_ _0\"></span>ands, primarily <span class=\"_ _0\"></span>Reiss, <span class=\"_ _c\"></span>FatF<span class=\"_ _0\"></span>ace <span class=\"_ _0\"></span>and </span></div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2b3\">Joules who ret<span class=\"_ _3\"></span>ail through their own st<span class=\"_ _0\"></span>ore portfolio and websit<span class=\"_ _3\"></span>es other than next.co.uk;  </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2b4\">ii)<span class=\"ff415\"> <span class=\"_ _184\"> </span></span><span class=\"ws52\">\u201cCommission <span class=\"_ _12\"></span>sales <span class=\"_ _12\"></span>adjustment\u201d <span class=\"_ _12\"></span>where third-party branded g<span class=\"_ _3\"></span>oods are sold on a commission basis, only the commission r<span class=\"_ _3\"></span>eceivable is </span></div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2b5\">included in statut<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>y rev<span class=\"_ _0\"></span>enue; and  </div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2b6\">iii)<span class=\"ff415\"> <span class=\"_ _184\"> </span></span><span class=\"ws52\">\u201cOther IFRS 15 adjus<span class=\"_ _3\"></span>tments\u201d which includes customer deliv<span class=\"_ _0\"></span>er<span class=\"_ _d\"></span>y charg<span class=\"_ _3\"></span>es, promotional discounts, In<span class=\"_ _0\"></span>terest Free Cr<span class=\"_ _0\"></span>edit commission <span class=\"_ _9\"></span>costs </span></div><div class=\"t m1 h10 ff412 fs3 fc3 sc0 ls1 ws0 gs2b7\">and expired gift c<span class=\"_ _0\"></span>ard balances. </div><div class=\"t m1 hfe ff417 fs9 fc3 sc0 ls1 ws0 gs2b9\">Segment sales and re<span class=\"_ _0\"></span>venue </div><div class=\"gs2ba\"><table class=\"s w329 h2fd\" id=\"_fd8a089c-8f37-4e76-a664-629cce88cb67\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x669 h4a y50d4 ff416 fs3 fc30 sc0 ls1 ws0\">53 weeks to 31 January 2026 </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x66a h4a y50d5 ff416 fs3 fc30 sc0 ls1 ws0\">52 weeks to </td><td></td><td class=\"t m1 x66b h4a y50d6 ff416 fs3 fc30 sc0 ls1 ws0\">Revenue </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x66c h4a y50d7 ff416 fs3 fc30 sc0 ls1 ws0\">24 January </td><td></td><td class=\"t m1 x66d h4a y50d8 ff416 fs3 fc30 sc0 ls1 ws0\">from </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x66e h4a y50d9 ff416 fs3 fc30 sc0 ls1 ws0\">2026 </td><td></td><td class=\"t m1 x66b h4a y50da ff416 fs3 fc30 sc0 ls1 ws0\">acquired </td><td class=\"t m1 x66f h4a y50db ff416 fs3 fc30 sc0 ls1 ws0\">Commission </td><td class=\"t m1 x670 h4a y50dc ff416 fs3 fc30 sc0 ls1 ws0\">Other </td><td></td><td></td><td class=\"c x671 y50dd w32a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x66c h4a y50de ff416 fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal NEXT </td><td class=\"t m1 x672 h4a y50df ff416 fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal NEXT </td><td class=\"t m1 x673 h4a y50e0 ff416 fs3 fc30 sc0 ls1 ws0\">businesses </td><td class=\"t m1 x674 h4a y50e1 ff416 fs3 fc30 sc0 ls1 ws0\">sales </td><td class=\"t m1 x675 h4a y50e2 ff416 fs3 fc30 sc0 ls1 ws0\">IFRS 15 </td><td class=\"t m1 x676 h4a y50e3 ff416 fs3 fc30 sc0 ls1 ws0\">External </td><td class=\"t m1 x677 h4a y50e4 ff416 fs3 fc30 sc0 ls1 ws0\">Internal </td><td class=\"c x678 y50e5 w32b h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc30 sc0 ls1 ws0\">segment<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x679 h4a y50e6 ff416 fs3 fc30 sc0 ls1 ws0\">Sales </td><td class=\"t m1 x67a h4a y50e7 ff416 fs3 fc30 sc0 ls1 ws0\">sales </td><td class=\"t m1 x67b h4a y50e8 ff416 fs3 fc30 sc0 ls1 ws0\">and brands </td><td class=\"t m1 x67c h4a y50e9 ff416 fs3 fc30 sc0 ls1 ws0\">adjustment </td><td class=\"t m1 x433 h4a y50ea ff416 fs3 fc30 sc0 ls1 ws0\">adjustments </td><td class=\"t m1 x676 h4a y50eb ff416 fs3 fc30 sc0 ls1 ws0\">revenue </td><td class=\"t m1 x67d h4a y50ec ff416 fs3 fc30 sc0 ls1 ws0\">revenue </td><td class=\"c x67e y50ed w32c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc30 sc0 ls1 ws0\">revenue<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x67f h4a y50ee ff416 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff419\"> </span></td><td class=\"t m1 x680 h4a y50ef ff416 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff419\"> </span></td><td class=\"t m1 x681 h4a y50f0 ff416 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff419\"> </span></td><td class=\"t m1 x682 h4a y50f1 ff416 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff419\"> </span></td><td class=\"t m1 x683 h4a y50f2 ff416 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff419\"> </span></td><td class=\"t m1 x684 h4a y50f3 ff416 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff419\"> </span></td><td class=\"t m1 x3eb h4a y50f4 ff416 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff419\"> </span></td><td class=\"t m1 x685 h4a y50f5 ff416 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y50f6 w32d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores<span class=\"_ _32e\"> </span></div></td><td class=\"c n x686 y50f6 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">1,893.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x687 y50f6 w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">1,919.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x688 y50f6 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x689 y50f6 w32f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">(37.1)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x68a y50f6 w245 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">5.8</div></td><td class=\"c n x68b y50f6 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">1,888.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x68c y50f6 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-</div></td><td class=\"c n x68d y50f6 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">1,888.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50f7 w330 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">Online (UK)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x68e y50f7 w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">2,799.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x68f y50f7 w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">2,843.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x690 y50f7 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x691 y50f7 w332 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">(348.5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x692 y50f7 w273 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">92.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x693 y50f7 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">2,587.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x694 y50f7 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x695 y50f7 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">2,587.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50f8 w333 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">Online (International)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x696 y50f8 w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">1,297.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x697 y50f8 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">1,323.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x698 y50f8 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x699 y50f8 w334 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">(62.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x69a y50f8 w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">19.4</div></td><td class=\"c n x69b y50f8 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">1,280.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x69c y50f8 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-</div></td><td class=\"c n x69d y50f8 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">1,280.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50f9 w335 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x69e y50f9 w336 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">300.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x69f y50f9 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">305.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a0 y50f9 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a1 y50f9 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a2 y50f9 w257 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a3 y50f9 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">305.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a4 y50f9 w257 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a5 y50f9 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">307.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fa w337 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a6 y50fa w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">78.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a7 y50fa w338 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">79.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a8 y50fa w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">655.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6a9 y50fa w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6aa y50fa w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ab y50fa w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">734.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ac y50fa w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ad y50fa w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">734.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y50fb ff419 fs3 fc3 sc0 ls1 ws0\">Other business activities </td><td class=\"c n x6ae y50fc w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">103.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6af y50fc w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">105.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6b0 y50fc w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6b1 y50fc w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6b2 y50fc w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6b3 y50fc w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">105.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6b4 y50fc w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">742.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6b5 y50fc w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">847.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h10 y50fd ff419 fs3 fc3 sc0 ls1 ws0\">(all other segments) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50fe w339 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal bef<span class=\"_ _0\"></span>ore eliminations<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6b7 y50fe w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">6,473.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6b8 y50fe w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">6,575.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6b9 y50fe w336 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">655.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ba y50fe w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">(447.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6bb y50fe w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">118.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6bc y50fe w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">6,901.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6bd y50fe w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">744.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6be y50fe w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">7,645.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w33a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">Eliminations<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6bf y50ff w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6c0 y50ff w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6c1 y50ff w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6c2 y50ff w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6c3 y50ff w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6c4 y50ff w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x6c5 y5100 w1c4 h19\"><div class=\"t m1 x19 h10 y36ab ff419 fs3 fc3 sc0 ls1 ws0\">(744.1) </div></td><td class=\"t m1 x439 h4a y5101 ff416 fs3 fc3 sc0 ls1 ws0\">(744.1)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y4fbf w33b h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff419 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6c6 y4fbf w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">6,473.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6c7 y4fbf w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">6,575.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6c8 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">655.2<span class=\"_ _32e\"> </span></div></td><td class=\"c x6c9 y5102 w1c4 h19\"><div class=\"t m1 x19 h4a y36bb ff416 fs3 fc3 sc0 ls1 ws0\">(447.8) </div></td><td class=\"c n x6bb y4fbf w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">118.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6bc y4fbf w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">6,901.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ca y4fbf w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6cb y4fbf w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff416 fs3 fc3 sc0 ls1 ws0\">6,901.3<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"gs2bb\"><table class=\"s w33c h2fe\" id=\"_36a38c86-192a-4f20-97f3-0e7b10f5c121\"><tr><td></td><td></td><td></td><td class=\"c x6cd y5104 w33d h2ff\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o 25 January 2025 - Rest<span class=\"_ _0\"></span>ated</div><div class=\"t m1 x6cc h3c y5103 ff419 fsd fc3 sc0 ls1 ws0\">(1)<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x6ce h10 y5105 ff419 fs3 fc3 sc0 ls1 ws0\">Rev<span class=\"_ _0\"></span>enue </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x6cf h10 y5106 ff419 fs3 fc3 sc0 ls1 ws0\">from </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x6ce h10 y5107 ff419 fs3 fc3 sc0 ls1 ws0\">acquired </td><td class=\"t m1 x435 h10 y5108 ff419 fs3 fc3 sc0 ls1 ws0\">Commission </td><td class=\"t m1 x6d0 h10 y5109 ff419 fs3 fc3 sc0 ls1 ws0\">Other </td><td></td><td></td><td class=\"t m1 x3e2 h10 y510a ff419 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x6d1 h10 y510b ff419 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal NEXT </td><td class=\"t m1 x6d2 h10 y510c ff419 fs3 fc3 sc0 ls1 ws0\">businesses </td><td class=\"t m1 x674 h10 y510d ff419 fs3 fc3 sc0 ls1 ws0\">sales </td><td class=\"t m1 x6d3 h10 y510e ff419 fs3 fc3 sc0 ls1 ws0\">IFRS 15 </td><td class=\"t m1 x6d4 h10 y510f ff419 fs3 fc3 sc0 ls1 ws0\">External </td><td class=\"t m1 x677 h10 y5110 ff419 fs3 fc3 sc0 ls1 ws0\">Internal </td><td class=\"t m1 x6d5 h10 y5111 ff419 fs3 fc3 sc0 ls1 ws0\">segment </td></tr><tr><td></td><td class=\"t m1 x67a h10 y5112 ff419 fs3 fc3 sc0 ls1 ws0\">sales </td><td class=\"t m1 x673 h10 y5113 ff419 fs3 fc3 sc0 ls1 ws0\">and brands </td><td class=\"t m1 x43d h10 y5114 ff419 fs3 fc3 sc0 ls1 ws0\">adjustment </td><td class=\"t m1 x6d6 h10 y5115 ff419 fs3 fc3 sc0 ls1 ws0\">adjustments </td><td class=\"t m1 x6d4 h10 y5116 ff419 fs3 fc3 sc0 ls1 ws0\">rev<span class=\"_ _3\"></span>enue </td><td class=\"t m1 x677 h10 y5117 ff419 fs3 fc3 sc0 ls1 ws0\">rev<span class=\"_ _3\"></span>enue </td><td class=\"t m1 x6d7 h10 y5118 ff419 fs3 fc3 sc0 ls1 ws0\">rev<span class=\"_ _3\"></span>enue </td></tr><tr><td></td><td class=\"t m1 x680 h10 y5119 ff419 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x681 h10 y511a ff419 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x682 h10 y511b ff419 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x683 h10 y511c ff419 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x684 h10 y511d ff419 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3eb h10 y511e ff419 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y511f ff419 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5120 w32d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6d8 y5120 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">1,848.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6d9 y5120 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6da y5120 w32f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">(32.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6db y5120 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">4.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6dc y5120 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">1,821.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6dd y5120 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6de y5120 w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">1,822.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5121 w330 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">Online (UK)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6df y5121 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">2,540.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e0 y5121 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e1 y5121 w332 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">(318.1)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e2 y5121 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">80.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e3 y5121 w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">2,302.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e4 y5121 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e5 y5121 w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">2,302.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5122 w333 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">Online (International)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e6 y5122 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">930.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e7 y5122 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e8 y5122 w32f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">(43.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6e9 y5122 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">11.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ea y5122 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">898.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6eb y5122 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ec y5122 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">898.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5123 w335 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ed y5123 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">300.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ee y5123 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ef y5123 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f0 y5123 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">0.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f1 y5123 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">301.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f2 y5123 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f3 y5123 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">301.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5124 w337 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f4 y5124 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">67.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f5 y5124 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">623.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f6 y5124 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f7 y5124 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f8 y5124 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">690.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6f9 y5124 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fa y5124 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">690.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5125 ff419 fs3 fc3 sc0 ls1 ws0\">Other business activities </td><td class=\"c n x6fb y5126 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">104.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fc y5126 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fd y5126 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fe y5126 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ff y5126 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">104.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x700 y5126 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">696.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x701 y5126 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">801.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h10 y5127 ff419 fs3 fc3 sc0 ls1 ws0\">(all other segments) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5128 w339 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal bef<span class=\"_ _0\"></span>ore eliminations<span class=\"_ _32e\"> </span></div></td><td class=\"c n x702 y5128 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">5,791.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x703 y5128 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">623.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x6c9 y5129 w1c4 h19\"><div class=\"t m1 x19 h10 y36e5 ff419 fs3 fc3 sc0 ls1 ws0\">(393.9) </div></td><td class=\"c n x704 y512a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">97.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x705 y512a w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">6,118.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x706 y512a w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">697.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x707 y512a w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">6,816.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w33a h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">Eliminations<span class=\"_ _32e\"> </span></div></td><td class=\"c n x708 y50ff w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x709 y50ff w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x70a y50ff w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x70b y50ff w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x70c y50ff w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x70d y50ff w341 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">(697.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x70e y512b wd8 h19\"><div class=\"t m1 x19 h10 y3be7 ff419 fs3 fc3 sc0 ls1 ws0\">(697.9) </div></td></tr><tr><td class=\"c n x3e6 y512c w33b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x70f y512c w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">5,791.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x710 y512c w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">623.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x6c9 y512d w1c4 h19\"><div class=\"t m1 x19 h10 yc3 ff419 fs3 fc3 sc0 ls1 ws0\">(393.9) </div></td><td class=\"c n x704 y512c w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">97.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x705 y512c w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">6,118.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x711 y512c w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x712 y512c w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff419 fs3 fc3 sc0 ls1 ws0\">6,118.1<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h129 ff419 fs7 fc3 sc0 ls5 ws1a gs2bc\">(1)<span class=\"_ _4b\"> </span><span class=\"ff416 ls1 ws0\">Res<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ement <span class=\"_ _24\"> </span><span class=\"ff419 ws49\">- <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026 <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>stat<span class=\"_ _3\"></span>ements, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>Online <span class=\"_ _12\"></span>segmen<span class=\"_ _3\"></span>t has been split into tw<span class=\"_ _3\"></span>o segments (i) Online (UK) and (ii) Online </span></span></div><div class=\"t m1 h12 ff419 fs7 fc3 sc0 ls1 ws49 gs2bd\">(Interna<span class=\"_ _3\"></span>tional). T<span class=\"_ _9\"></span>o ensure compar<span class=\"_ _3\"></span>ability<span class=\"_ _0\"></span>, the prior period has been res<span class=\"_ _0\"></span>tated to pr<span class=\"_ _3\"></span>esent this on the same <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>Online <span class=\"_ _9\"></span>UK <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>Online <span class=\"_ _9\"></span>International </div><div class=\"t m1 h12 ff419 fs7 fc3 sc0 ls1 ws0 gs2be\">shown separa<span class=\"_ _0\"></span>tely<span class=\"_ _0\"></span>. This change does not impact over<span class=\"_ _3\"></span>all total e<span class=\"_ _0\"></span>xternal revenue or tot<span class=\"_ _0\"></span>al segment revenue as it r<span class=\"_ _0\"></span>elates to present<span class=\"_ _0\"></span>ation only<span class=\"_ _0\"></span>. </div><div class=\"t m1 h9f ff41c fs9 fc3 sc0 ls1 ws0 gs2c0\">Segment profit </div><div class=\"t m1 h10 ff41b fs3 fc3 sc0 ls1 ws65 gs2c1\">T<span class=\"_ _0\"></span>ransactions betw<span class=\"_ _0\"></span>een operating segments ar<span class=\"_ _3\"></span>e made on an arm\u2019<span class=\"_ _0\"></span>s length basis in a manner similar to those with thir<span class=\"_ _3\"></span>d-parties. Segment </div><div class=\"t m1 h10 ff41b fs3 fc3 sc0 ls1 ws0 gs2c2\">rev<span class=\"_ _3\"></span>enue and segment profit include tr<span class=\"_ _0\"></span>ansactions between business segments which are eliminat<span class=\"_ _3\"></span>ed on consolidation. The subst<span class=\"_ _0\"></span>antial majority </div><div class=\"t m1 h10 ff41b fs3 fc3 sc0 ls1 ws0 gs2c3\">of <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>Sourcing<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"> </span>revenues <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>profits <span class=\"_ _12\"></span>ar<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>derived from sales t<span class=\"_ _0\"></span>o the Retail st<span class=\"_ _3\"></span>ores, Online (UK) and Online (Interna<span class=\"_ _0\"></span>tional) segments. Further </div><div class=\"t m1 h10 ff41b fs3 fc3 sc0 ls1 ws0 gs2c4\">detail on the segment perf<span class=\"_ _0\"></span>ormance is provided in the Chief Ex<span class=\"_ _0\"></span>ecutive\u2019<span class=\"_ _0\"></span>s Review<span class=\"_ _9\"></span>.  </div><div class=\"gs2c5\"><table class=\"s w342 h300\" id=\"_6670b511-f691-4003-bd0b-95207376d099\"><tr><td></td><td></td><td class=\"c x714 y512f w343 h301\"><div class=\"t m1 x3ac h10 y4f76 ff41f fs3 fc3 sc0 ls1 ws0\">Res<span class=\"_ _3\"></span>tated</div><div class=\"t m1 x713 h3c y512e ff41f fsd fc3 sc0 ls1 ws0\">(4)<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3dd h4a y5130 ff41a fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y5131 ff41b fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y5132 ff41a fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y5133 ff41b fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y5134 ff41a fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y5135 ff41b fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5136 ff41a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff41b\"> </span></td><td class=\"t m1 x3e5 h10 y5137 ff41b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5138 w32d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores<span class=\"_ _32e\"> </span></div></td><td class=\"c n x715 y5138 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41a fs3 fc3 sc0 ls1 ws0\">226.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x716 y5138 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">236.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5139 w330 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">Online (UK)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x717 y5139 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41a fs3 fc3 sc0 ls1 ws0\">524.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x718 y5139 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">456.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y513a w333 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">Online (International)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x719 y513a w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41a fs3 fc3 sc0 ls1 ws0\">198.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x71a y513a w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">131.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y513b w335 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x71b y513b w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41a fs3 fc3 sc0 ls1 ws0\">195.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x71c y513b w254 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">181.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y513d w344 h302\"><div class=\"t m1 x3ac h10 y4f76 ff41b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm</div><div class=\"t m1 x71d h3c y513c ff41b fsd fc3 sc0 ls1 ws0\">(1)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x71e y513e w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41a fs3 fc3 sc0 ls1 ws0\">82.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x71f y513e w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">66.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y513f w345 h302\"><div class=\"t m1 x3ac h10 y4f76 ff41b fs3 fc3 sc0 ls1 ws0\">Other business activities (all other segments)</div><div class=\"t m1 x720 h3c y513c ff41b fsd fc3 sc0 ls1 ws0\">(2)</div></td><td class=\"t m1 x4ed h4a y5140 ff41b fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _1a\"> </span><span class=\"ff41a\">(29.0)<span class=\"_ _32e\"> </span></span></td><td class=\"c x3eb y5141 w1ee h19\"><div class=\"t m1 x88 h10 yad ff41b fs3 fc3 sc0 ls1 ws0\">(42.0) </div></td></tr><tr><td class=\"c x3e6 y5142 w346 h302\"><div class=\"t m1 x3ac h10 y4f76 ff41b fs3 fc3 sc0 ls1 ws0\">Rechar<span class=\"_ _0\"></span>ge of interest</div><div class=\"t m1 x721 h3c y513c ff41b fsd fc3 sc0 ls1 ws0\">(3)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x71e y5143 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41a fs3 fc3 sc0 ls1 ws0\">55.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x71f y5143 w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">59.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5144 w247 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">Exceptional it<span class=\"_ _0\"></span>ems - curtailment loss<span class=\"_ _32e\"> </span></div></td><td class=\"c n x722 y5144 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5145 w1ee h19\"><div class=\"t m1 x88 h10 y30fb ff41b fs3 fc3 sc0 ls1 ws0\">(14.5) </div></td></tr><tr><td class=\"c n x3e6 y5146 w347 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41a fs3 fc3 sc0 ls1 ws0\">Opera<span class=\"_ _3\"></span>ting profit - 52 week<span class=\"_ _3\"></span>s to 24 January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x431 y5146 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41a fs3 fc3 sc0 ls1 ws0\">1,252.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x432 y5146 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff41b fs3 fc3 sc0 ls1 ws0\">1,075.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5147 w24b h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff41b fs3 fc3 sc0 ls1 ws0\">Finance income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x723 y5147 w24c h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff41a fs3 fc3 sc0 ls1 ws0\">11.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x724 y5147 w245 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff41b fs3 fc3 sc0 ls1 ws0\">8.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5148 w24d h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41b fs3 fc3 sc0 ls1 ws0\">Finance costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x725 y5148 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41a fs3 fc3 sc0 ls1 ws0\">(95.6)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5149 w1ee h19\"><div class=\"t m1 x88 h10 y30fb ff41b fs3 fc3 sc0 ls1 ws0\">(96.6) </div></td></tr><tr><td class=\"c n x3e6 y514a w348 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41a fs3 fc3 sc0 ls1 ws0\">Profit bef<span class=\"_ _0\"></span>ore tax - 52 weeks t<span class=\"_ _3\"></span>o 24 January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x726 y514a w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41a fs3 fc3 sc0 ls1 ws0\">1,168.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x727 y514a w254 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41b fs3 fc3 sc0 ls1 ws0\">987.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w349 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41b fs3 fc3 sc0 ls1 ws0\">Profit bef<span class=\"_ _0\"></span>ore tax f<span class=\"_ _0\"></span>or 53rd week<span class=\"_ _32e\"> </span></div></td><td class=\"c n x728 y514b w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41a fs3 fc3 sc0 ls1 ws0\">24.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x729 y514b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w348 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41a fs3 fc3 sc0 ls1 ws0\">Profit bef<span class=\"_ _0\"></span>ore tax - 53 weeks t<span class=\"_ _3\"></span>o 31 January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x726 y4fbf w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41a fs3 fc3 sc0 ls1 ws0\">1,192.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x727 y4fbf w254 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff41b fs3 fc3 sc0 ls1 ws0\">987.0<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h129 ff41b fs7 fc3 sc0 ls5 ws1a gs2c6\">(1)<span class=\"ff420 ls1 ws0\"> <span class=\"_ _277\"> </span></span><span class=\"ff41a\">T<span class=\"_ _9\"></span>otal <span class=\"_ _12\"></span>Platform (TP) \u00a382.3m<span class=\"ff41b\"> (2025: \u00a366.2m):</span><span class=\"ls1 ws0\"> <span class=\"ff41b\">The TP segment includes NEXT\u2019<span class=\"_ _0\"></span>s share of profits fr<span class=\"_ _0\"></span>om its investments in associa<span class=\"_ _0\"></span>tes and joint ventures. It also </span></span></span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws49 gs2c7\">includes the profits fr<span class=\"_ _0\"></span>om our TP subsidiaries (Joules, Reiss and Fa<span class=\"_ _0\"></span>tFace). It ex<span class=\"_ _0\"></span>cludes the non-recurring <span class=\"_ _9\"></span>TP <span class=\"_ _9\"></span>implementation <span class=\"_ _9\"></span>costs <span class=\"_ _c\"></span>for <span class=\"_ _9\"></span>FatF<span class=\"_ _0\"></span>ace <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>prior </div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws0 gs2c8\">year which, as noted be<span class=\"_ _3\"></span>low<span class=\"_ _9\"></span>, are reporte<span class=\"_ _3\"></span>d within Centr<span class=\"_ _3\"></span>al and Other costs.  </div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws0 gs2c9\">The T<span class=\"_ _9\"></span>otal Platfor<span class=\"_ _3\"></span>m segment within the Chief Ex<span class=\"_ _0\"></span>ecutive\u2019<span class=\"_ _0\"></span>s Review: </div><div class=\"t m1 h12 ff420 fs7 fc3 sc0 ls1 ws0 gs2ca\">\u25cf <span class=\"_ _1f4\"> </span><span class=\"ff41b\">excludes <span class=\"_ _12\"></span>NEXT\u2019<span class=\"_ _0\"></span>s share of the br<span class=\"_ _3\"></span>and and customer r<span class=\"_ _0\"></span>elationship amortisation (both owned brands and those included within our associa<span class=\"_ _0\"></span>te and joint </span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls5 ws1a gs2cb\">venture in<span class=\"_ _0\"></span>vestments) of \u00a318.4m (2025: \u00a319.0m); and </div><div class=\"t m1 h12 ff420 fs7 fc3 sc0 ls1 ws0 gs2cc\">\u25cf <span class=\"_ _1f4\"> </span><span class=\"ff41b\">excludes the oper<span class=\"_ _0\"></span>ating profit of the non-contr<span class=\"_ _0\"></span>olling interest of \u00a312.9m (202<span class=\"_ _3\"></span>5: profit of \u00a310.2m). </span></div><div class=\"t m1 h129 ff41b fs7 fc3 sc0 ls5 ws1a gs2cd\">(2)<span class=\"ff420 ls1 ws0\"> <span class=\"_ _277\"> </span></span><span class=\"ff41a\">Other Business Activities (all other segments) \u00a329.0m cost </span>(2025: \u00a342.0m cost):<span class=\"ff41a ls1 ws0\"> <span class=\"ff41b\">This segment includes the f<span class=\"_ _0\"></span>ollowing:  </span></span></div><div class=\"t m1 h129 ff420 fs7 fc3 sc0 ls1 ws0 gs2ce\">\u25cf <span class=\"_ _1f4\"> </span><span class=\"ff41a ls5 ws1a\">Property management cost of \u00a37.0m<span class=\"ff41b\"> (2025: cost of \u00a31.7m) </span></span></div><div class=\"t m1 h129 ff420 fs7 fc3 sc0 ls1 ws0 gs2cf\">\u25cf <span class=\"_ _1f4\"> </span><span class=\"ff41a ls5 ws1a\">Franchise and wholesale profit of \u00a38.2m</span><span class=\"ff41b\"> (2025: profit of \u00a37.5m) </span></div><div class=\"t m1 h129 ff420 fs7 fc3 sc0 ls1 ws0 gs2d0\">\u25cf <span class=\"_ _1f4\"> </span><span class=\"ff41a ls5 ws1a\">Sourcing profit of \u00a336.6m<span class=\"ff41b\"> (2025: profit of \u00a331.4m) </span></span></div><div class=\"t m1 h129 ff420 fs7 fc3 sc0 ls1 ws0 gs2d1\">\u25cf <span class=\"_ _1f4\"> </span><span class=\"ff41a ls5 ws1a\">Central and other costs of \u00a366.8m cost <span class=\"ff41b\">(2025: \u00a379.2m c<span class=\"_ _3\"></span>ost) comprises the following: </span></span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws0 gs2d2\">a)<span class=\"ff420\"> <span class=\"_ _8\"> </span></span><span class=\"ls5 ws1a\">Central c<span class=\"_ _3\"></span>osts of \u00a327.2m (2025: \u00a323.4m);  </span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws0 gs2d3\">b)<span class=\"ff420\"> <span class=\"_ _4b\"> </span></span><span class=\"ls5 ws1a\">Share option charge of \u00a347.3m (2025: \u00a338.7m); </span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls5 ws1a gs2d4\">c)<span class=\"ff420 ls1 ws0\"> <span class=\"_ _25\"> </span><span class=\"ff41b\">Unrealised f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e losses of \u00a32.6m (2025: gains of \u00a32.3<span class=\"_ _3\"></span>m); </span></span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws0 gs2d5\">d)<span class=\"ff420\"> <span class=\"_ _4b\"> </span></span>Impairment of associat<span class=\"_ _0\"></span>es and other investments of \u00a36.0m (20<span class=\"_ _3\"></span>25: \u00a313.0m); </div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls5 ws1a gs2d6\">e)<span class=\"ff420 ls1 ws0\"> <span class=\"_ _4b\"> </span><span class=\"ff41b\">The profit on sale of Waltham A<span class=\"_ _3\"></span>bbey land \u00a316.3m; and </span></span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls55 wsb3 gs2d7\">f)<span class=\"ff420 ls1 ws0\"> <span class=\"_ _1f4\"> </span><span class=\"ff41b ws49\">The prior y<span class=\"_ _3\"></span>ear included 100% of non-recurring TP impleme<span class=\"_ _3\"></span>ntation c<span class=\"_ _0\"></span>osts associated with F<span class=\"_ _3\"></span>atF<span class=\"_ _3\"></span>ace of \u00a36.4m. <span class=\"_ _9\"></span>There <span class=\"_ _9\"></span>were<span class=\"_ _3\"></span> <span class=\"_ _9\"></span>no <span class=\"_ _9\"></span>similar <span class=\"_ _9\"></span>costs <span class=\"_ _9\"></span>in </span></span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws0 gs2d8\">the current y<span class=\"_ _0\"></span>ear<span class=\"_ _9\"></span>. Note that the Chief Ex<span class=\"_ _3\"></span>ecutive\u2019<span class=\"_ _9\"></span>s Review ex<span class=\"_ _0\"></span>cludes the non controlling int<span class=\"_ _0\"></span>erest element of these cos<span class=\"_ _0\"></span>ts.  </div><div class=\"t m1 h129 ff41b fs7 fc3 sc0 ls5 ws1a gs2d9\">(3)<span class=\"ff420 ls1 ws0\"> <span class=\"_ _277\"> </span></span><span class=\"ff41a ws7b\">Recharg<span class=\"_ _3\"></span>e of interes<span class=\"_ _3\"></span>t \u00a355.5m<span class=\"ff41b ls1 ws4a\"> (2025: \u00a359.6m): In the curren<span class=\"_ _3\"></span>t year<span class=\"_ _9\"></span>, this includes \u00a35.9m (2025: \u00a39.3m) <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>that <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>reallocated <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>T<span class=\"_ _0\"></span>otal </span></span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws0 gs2da\">Platf<span class=\"_ _3\"></span>orm. The remaining elemen<span class=\"_ _3\"></span>t is the cost of funding r<span class=\"_ _0\"></span>elating to the Finance segment. </div><div class=\"t m1 h129 ff41b fs7 fc3 sc0 ls5 ws1a gs2db\">(4)<span class=\"ff420 ls1 ws0\"> <span class=\"_ _277\"> </span><span class=\"ff41a ws4a\">Rest<span class=\"_ _0\"></span>atement - <span class=\"ff41b ws49\">In <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026 <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>sta<span class=\"_ _0\"></span>tements, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>Online <span class=\"_ _12\"></span>segment has been split int<span class=\"_ _0\"></span>o two segments (i) Online (UK) and (ii) Online </span></span></span></div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws49 gs2dc\">(Interna<span class=\"_ _3\"></span>tional). T<span class=\"_ _9\"></span>o ensure compar<span class=\"_ _3\"></span>ability<span class=\"_ _0\"></span>, the prior period has been res<span class=\"_ _0\"></span>tated to pr<span class=\"_ _3\"></span>esent this on the same <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>Online <span class=\"_ _9\"></span>UK <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>Online <span class=\"_ _9\"></span>International </div><div class=\"t m1 h12 ff41b fs7 fc3 sc0 ls1 ws0 gs2dd\">shown separa<span class=\"_ _0\"></span>tely<span class=\"_ _0\"></span>. This change does not impact over<span class=\"_ _3\"></span>all opera<span class=\"_ _3\"></span>ting profits as it r<span class=\"_ _3\"></span>elates t<span class=\"_ _3\"></span>o present<span class=\"_ _0\"></span>ation only<span class=\"_ _0\"></span>. <span class=\"ff41f\"> </span></div><div class=\"t m1 h4a ff424 fs3 fc3 sc0 ls1 ws0 gs2df\">Opera<span class=\"_ _3\"></span>ting profit f<span class=\"_ _0\"></span>or the 52 weeks to 24 January 2026 includes the following significan<span class=\"_ _3\"></span>t costs:<span class=\"ff421\"> </span></div><div class=\"gs2e0\"><table class=\"s w34a h303\" id=\"_9cbb8f4a-69ca-49e5-b381-8ff320464420\"><tr><td></td><td class=\"c n x72a y514c w34b h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc30 sc0 ls1 ws0\">Ret<span class=\"_ _3\"></span>ail Stores<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x72b y514c w34c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc30 sc0 ls1 ws0\">Online (UK)<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td class=\"c n x72c y514c w34d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc30 sc0 ls1 ws0\">Online (Int<span class=\"_ _0\"></span>ernational)</div></td><td class=\"c n x72d y514c w34e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc30 sc0 ls1 ws0\">NEXT Finance<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x72e h4a y514d ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x72f h10 y514d ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x730 h4a y514d ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x731 h10 y514d ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x732 h4a y514d ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3df h10 y514d ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3eb h4a y514d ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y514d ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x530 h4a y514e ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424 fc3\"> </span></td><td class=\"t m1 x733 h10 y514e ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x448 h4a y514e ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424 fc3\"> </span></td><td class=\"t m1 x734 h10 y514e ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x735 h4a y514e ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424 fc3\"> </span></td><td class=\"t m1 x736 h10 y514e ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x737 h4a y514e ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424 fc3\"> </span></td><td class=\"t m1 x3e5 h10 y514e ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y50b4 w34f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">Bought<span class=\"_ _0\"></span>-in costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x738 y50b4 w336 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">731.0</div></td><td class=\"c n x739 y50b4 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">720.3</div></td><td class=\"c n x73a y50b4 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">969.4</div></td><td class=\"c n x73b y50b4 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">869.0</div></td><td class=\"c n x73c y50b4 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">524.2</div></td><td class=\"c n x73d y50b4 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">386.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x73e y50b4 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x73f y50b4 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b5 w350 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">Store c<span class=\"_ _3\"></span>osts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x740 y50b5 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">589.4</div></td><td class=\"c n x741 y50b5 w340 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">565.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x742 y50b5 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x743 y50b5 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x744 y50b5 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x745 y50b5 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x746 y50b5 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x747 y50b5 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f58 w351 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>arehouse and logistics<span class=\"_ _32e\"> </span></div></td><td class=\"c n x740 y4f58 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">138.1</div></td><td class=\"c n x741 y4f58 w340 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">127.4</div></td><td class=\"c n x748 y4f58 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">579.0</div></td><td class=\"c n x749 y4f58 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">534.6</div></td><td class=\"c n x74a y4f58 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">329.9</div></td><td class=\"c n x74b y4f58 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">240.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x74c y4f58 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x74d y4f58 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f5a w352 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">Bad debt charge<span class=\"_ _32e\"> </span></div></td><td class=\"c n x74e y4f5a w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x74f y4f5a w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x750 y4f5a w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x751 y4f5a w257 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x752 y4f5a w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x753 y4f5a w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x754 y4f5a w244 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">1.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x755 y4f5a w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">17.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w353 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">Cost of funding<span class=\"_ _32e\"> </span></div></td><td class=\"c n x756 y4fbf w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x757 y4fbf w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x758 y4fbf w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x759 y4fbf w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x75a y4fbf w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x75b y4fbf w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x75c y4fbf w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff421 fs3 fc3 sc0 ls1 ws0\">49.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x75d y4fbf w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff424 fs3 fc3 sc0 ls1 ws0\">50.2<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws52 gs2e1\">The costs set out in the t<span class=\"_ _0\"></span>able <span class=\"_ _d\"></span>above ar<span class=\"_ _0\"></span>e aligned<span class=\"_ _d\"></span> to the gr<span class=\"_ _0\"></span>ouping<span class=\"_ _d\"></span> used by <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>CODM <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>board <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>their <span class=\"_ _9\"></span>review <span class=\"_ _c\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>segment <span class=\"_ _9\"></span>performance. <span class=\"_ _c\"></span>See </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws0 gs2e2\">the Chief Ex<span class=\"_ _0\"></span>ecutive\u2019<span class=\"_ _0\"></span>s Review f<span class=\"_ _0\"></span>or further details including margin analysis.  </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws0 gs2e3\">Bought in costs r<span class=\"_ _0\"></span>elate to the costs dir<span class=\"_ _0\"></span>ectly attributable to the selling of goods. It will include the cos<span class=\"_ _0\"></span>t of the stock, shrinkage and r<span class=\"_ _0\"></span>elated costs. </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws0 gs2e4\">Store <span class=\"_ _d\"></span>costs include the rental c<span class=\"_ _0\"></span>osts on the Retail st<span class=\"_ _0\"></span>ores, payroll c<span class=\"_ _0\"></span>osts for our Ret<span class=\"_ _0\"></span>ail employees and relat<span class=\"_ _3\"></span>ed costs such as r<span class=\"_ _0\"></span>ates. W<span class=\"_ _3\"></span>arehouse and </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws0 gs2e5\">logistic cos<span class=\"_ _3\"></span>ts include the costs f<span class=\"_ _0\"></span>or running<span class=\"_ _d\"></span> our war<span class=\"_ _3\"></span>ehouse opera<span class=\"_ _3\"></span>tions, distribution activity and relat<span class=\"_ _0\"></span>ed spend.  </div><div class=\"t m1 hfe ff422 fs9 fc3 sc0 ls1 ws0 gs2e6\">Segment capital expenditur<span class=\"_ _0\"></span>e and depreciation </div><div class=\"gs2e7\"><table class=\"s w354 h304\" id=\"_83bbb5ae-eb70-48df-8078-0c41c91bf2e4\"><tr><td></td><td class=\"t m1 x75e h4a y514f ff421 fs3 fc30 sc0 ls1 ws0\">Capital e<span class=\"_ _3\"></span>xpenditure </td><td></td><td class=\"t m1 x75f h4a y514f ff421 fs3 fc30 sc0 ls1 ws0\">Depreciation and </td><td></td></tr><tr><td></td><td class=\"t m1 x6d6 h4a y5150 ff421 fs3 fc30 sc0 ls1 ws0\">inc. intangibles<span class=\"ff424\"> </span></td><td></td><td class=\"t m1 x3e4 h4a y5150 ff421 fs3 fc30 sc0 ls1 ws0\">amortisation<span class=\"ff424\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x760 h4a y5151 ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x761 h10 y5151 ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x762 h4a y5151 ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y5151 ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x449 h4a y5152 ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424\"> </span></td><td class=\"t m1 x461 h10 y5152 ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x4d3 h4a y5152 ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424\"> </span></td><td class=\"t m1 x3e5 h10 y5152 ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5153 w32d h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores<span class=\"_ _32e\"> </span></div></td><td class=\"c n x763 y5153 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">81.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x764 y5153 w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">85.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x765 y5153 w26a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">159.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x766 y5153 w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">165.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w355 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Online (UK and International)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x767 y5154 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">80.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x768 y5154 w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">54.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x769 y5154 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">99.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x76a y5154 w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">76.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w335 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x76b y5155 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x76c y5155 w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x76d y5155 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x76e y5155 w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w337 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x76f y50fe w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">10.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x770 y50fe w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">10.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x771 y50fe w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">63.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x772 y50fe w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">66.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w356 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Other business activities (all other segments)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x773 y514b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">4.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x774 y514b w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x775 y514b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x776 y514b w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">3.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x777 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">176.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x778 y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">151.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x779 y4fbf w26a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">325.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x77a y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">311.5<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws51 gs2e8\">Assets for \u201c<span class=\"_ _0\"></span>online\u201d are int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>-changeable between UK and In<span class=\"_ _3\"></span>ternational, hence the <span class=\"_ _c\"></span>capital <span class=\"_ _9\"></span>expenditure <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>associated <span class=\"_ _9\"></span>depreciation </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws0 gs2e9\">amortisation hav<span class=\"_ _0\"></span>e not<span class=\"_ _d\"></span> been separa<span class=\"_ _0\"></span>ted out, as any allocation would be arbitr<span class=\"_ _0\"></span>ary<span class=\"_ _0\"></span>.  </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws52 gs2ea\">Depreciation and amortisation includes depr<span class=\"_ _0\"></span>eciation from property<span class=\"_ _9\"></span>, plant and equipment and right<span class=\"_ _0\"></span>-of-use <span class=\"_ _9\"></span>assets, <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>well <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>amortisation <span class=\"_ _9\"></span>of </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws65 gs2eb\">brands, cus<span class=\"_ _3\"></span>tomer rela<span class=\"_ _0\"></span>tionships and software. Capital expenditur<span class=\"_ _0\"></span>e, depreciation and amortisation are pr<span class=\"_ _3\"></span>esented f<span class=\"_ _0\"></span>or the 53 weeks to 31 </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws0 gs2ec\">January 2026 (2025: 52 weeks f<span class=\"_ _0\"></span>or period to 25  January 2025).  </div><div class=\"t m1 hfe ff422 fs9 fc3 sc0 ls1 ws0 gs2ed\">Segment re<span class=\"_ _0\"></span>venue and assets b<span class=\"_ _0\"></span>y geographical location </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws52 gs2ee\">Analyses of the Group\u2019<span class=\"_ _9\"></span>s external r<span class=\"_ _3\"></span>evenues (by cus<span class=\"_ _3\"></span>tomer location) and non-curr<span class=\"_ _0\"></span>ent assets (by geographic<span class=\"_ _3\"></span>al location) are de<span class=\"_ _0\"></span>tailed below for </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws4f gs2ef\">the 53 weeks 31 January 2026. Non curr<span class=\"_ _3\"></span>ent assets include plant, pr<span class=\"_ _0\"></span>operty <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>equipment <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>intangible <span class=\"_ _9\"></span>assets. <span class=\"_ _9\"></span>It <span class=\"_ _9\"></span>does <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>include </div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws0 gs2f0\">right<span class=\"_ _0\"></span>-of-use assets (disclosed separ<span class=\"_ _3\"></span>ately), in<span class=\"_ _0\"></span>vestments or financial assets.  </div><div class=\"gs2f1\"><table class=\"s w357 h305\" id=\"_db3cdf9f-06aa-4b9c-aa6f-12177506b847\"><tr><td></td><td class=\"c n x77b y5156 w358 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc30 sc0 ls1 ws0\">External rev<span class=\"_ _0\"></span>enue<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x77c y5156 w359 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc30 sc0 ls1 ws0\">Non-current assets<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x77d y5156 w35a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc30 sc0 ls1 ws0\">Right-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x539 h4a y5157 ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x66f h10 y5157 ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x77e h4a y5157 ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x77f h10 y5157 ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x780 h4a y5157 ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5157 ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x781 h4a y5158 ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424\"> </span></td><td class=\"t m1 x782 h10 y5158 ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x783 h4a y5158 ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424\"> </span></td><td class=\"t m1 x784 h10 y5158 ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x785 h4a y5158 ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424\"> </span></td><td class=\"t m1 x3f8 h10 y5158 ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5159 w35b h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">United Kingdom<span class=\"_ _32e\"> </span></div></td><td class=\"c n x786 y5159 w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">5,299.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x787 y5159 w33e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">4,995.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x788 y5159 w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">1,344.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x789 y5159 w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">1,384.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78a y5159 w26a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">707.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78b y5159 w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">710.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515a w35c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Res<span class=\"_ _3\"></span>t of Europe<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78c y515a w336 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">949.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78d y515a w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">663.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78e y515a w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">3.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78f y515a w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">3.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x790 y515a w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">18.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x791 y515a w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">16.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w35d h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Middle East<span class=\"_ _32e\"> </span></div></td><td class=\"c n x792 y515b w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">374.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x793 y515b w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">295.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x794 y515b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x795 y515b w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x796 y515b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x797 y515b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w35e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Asia<span class=\"_ _32e\"> </span></div></td><td class=\"c n x798 y514a w338 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">75.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x799 y514a w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">46.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79a y514a w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">28.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79b y514a w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">28.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79c y514a w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79d y514a w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w35f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Res<span class=\"_ _3\"></span>t of W<span class=\"_ _0\"></span>orld<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79e y515c w336 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">202.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79f y515c w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">116.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a0 y515c w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a1 y515c w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a2 y515c w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">5.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a3 y515c w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">7.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a4 y4fbf w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">6,901.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a5 y4fbf w33e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">6,118.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a6 y4fbf w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">1,381.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a7 y4fbf w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">1,421.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a8 y4fbf w26a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">733.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a9 y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">737.3<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff424 fs3 fc3 sc0 ls1 ws0 gs2f2\">For the geogr<span class=\"_ _0\"></span>aphical split of non current assets all of the br<span class=\"_ _3\"></span>and and goodwill has been allocated t<span class=\"_ _0\"></span>o the United Kingdom segment.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-814": {
   "value": "Segment re<span class=\"_ _0\"></span>venue and assets b<span class=\"_ _0\"></span>y geographical location Analyses of the Group\u2019<span class=\"_ _9\"></span>s external r<span class=\"_ _3\"></span>evenues (by cus<span class=\"_ _3\"></span>tomer location) and non-curr<span class=\"_ _0\"></span>ent assets (by geographic<span class=\"_ _3\"></span>al location) are de<span class=\"_ _0\"></span>tailed below for the 53 weeks 31 January 2026. Non curr<span class=\"_ _3\"></span>ent assets include plant, pr<span class=\"_ _0\"></span>operty <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>equipment <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>intangible <span class=\"_ _9\"></span>assets. <span class=\"_ _9\"></span>It <span class=\"_ _9\"></span>does <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>include right<span class=\"_ _0\"></span>-of-use assets (disclosed separ<span class=\"_ _3\"></span>ately), in<span class=\"_ _0\"></span>vestments or financial assets.  <table class=\"s w357 h305\" id=\"_db3cdf9f-06aa-4b9c-aa6f-12177506b847\"><tr><td></td><td class=\"c n x77b y5156 w358 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc30 sc0 ls1 ws0\">External rev<span class=\"_ _0\"></span>enue<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x77c y5156 w359 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc30 sc0 ls1 ws0\">Non-current assets<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x77d y5156 w35a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc30 sc0 ls1 ws0\">Right-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x539 h4a y5157 ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x66f h10 y5157 ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x77e h4a y5157 ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x77f h10 y5157 ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x780 h4a y5157 ff421 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5157 ff424 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x781 h4a y5158 ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424\"> </span></td><td class=\"t m1 x782 h10 y5158 ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x783 h4a y5158 ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424\"> </span></td><td class=\"t m1 x784 h10 y5158 ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x785 h4a y5158 ff421 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff424\"> </span></td><td class=\"t m1 x3f8 h10 y5158 ff424 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5159 w35b h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">United Kingdom<span class=\"_ _32e\"> </span></div></td><td class=\"c n x786 y5159 w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">5,299.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x787 y5159 w33e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">4,995.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x788 y5159 w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">1,344.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x789 y5159 w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">1,384.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78a y5159 w26a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">707.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78b y5159 w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">710.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515a w35c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Res<span class=\"_ _3\"></span>t of Europe<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78c y515a w336 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">949.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78d y515a w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">663.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78e y515a w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">3.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x78f y515a w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">3.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x790 y515a w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">18.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x791 y515a w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">16.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w35d h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Middle East<span class=\"_ _32e\"> </span></div></td><td class=\"c n x792 y515b w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">374.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x793 y515b w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">295.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x794 y515b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x795 y515b w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x796 y515b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x797 y515b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w35e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Asia<span class=\"_ _32e\"> </span></div></td><td class=\"c n x798 y514a w338 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">75.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x799 y514a w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">46.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79a y514a w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">28.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79b y514a w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">28.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79c y514a w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79d y514a w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w35f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">Res<span class=\"_ _3\"></span>t of W<span class=\"_ _0\"></span>orld<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79e y515c w336 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">202.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x79f y515c w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">116.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a0 y515c w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a1 y515c w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a2 y515c w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">5.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a3 y515c w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">7.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a4 y4fbf w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">6,901.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a5 y4fbf w33e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">6,118.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a6 y4fbf w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">1,381.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a7 y4fbf w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">1,421.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a8 y4fbf w26a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff421 fs3 fc3 sc0 ls1 ws0\">733.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a9 y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff424 fs3 fc3 sc0 ls1 ws0\">737.3<span class=\"_ _32e\"> </span></div></td></tr></table>For the geogr<span class=\"_ _0\"></span>aphical split of non current assets all of the br<span class=\"_ _3\"></span>and and goodwill has been allocated t<span class=\"_ _0\"></span>o the United Kingdom segment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-775": {
   "value": "<div class=\"t m1 h299 ff427 fs1c fc5 sc0 ls1 ws0 gs2f4\">2.<span class=\"ff428\">\u2002</span>R<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>enue </div><div class=\"t m1 h10 ff426 fs3 fc3 sc0 ls1 ws0 gs2f5\">The Group\u2019<span class=\"_ _9\"></span>s disaggregat<span class=\"_ _3\"></span>ed rev<span class=\"_ _3\"></span>enue recognised under c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts with customer<span class=\"_ _0\"></span>s relates to the f<span class=\"_ _0\"></span>ollowing categories and oper<span class=\"_ _0\"></span>ating segments: </div><div class=\"gs2f6\"><table class=\"s w360 h306\" id=\"_46e2605a-6709-4c81-809a-5bed57298068\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x3a9 h10 y515d ff426 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _7a\"> </span><span class=\"ff425 fc5\">53 w<span class=\"_ _0\"></span>eeks to 31 January 2026<span class=\"ff426\"> </span></span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x7aa h1a y515e ff425 fs3 fc5 sc0 ls1 ws0\">Credit </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7ab h1a y515f ff425 fs3 fc5 sc0 ls1 ws0\">Sale of </td><td class=\"t m1 x7ac h1a y5160 ff425 fs3 fc5 sc0 ls1 ws0\">account </td><td></td><td class=\"t m1 x7ad h1a y5161 ff425 fs3 fc5 sc0 ls1 ws0\">Rent<span class=\"_ _0\"></span>al </td><td class=\"t m1 x7ae h1a y5162 ff425 fs3 fc5 sc0 ls1 ws0\">Service </td><td></td></tr><tr><td></td><td class=\"t m1 x7af h1a y5163 ff425 fs3 fc5 sc0 ls1 ws0\">goods </td><td class=\"t m1 x7b0 h1a y5164 ff425 fs3 fc5 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>est </td><td class=\"t m1 x7b1 h1a y5164 ff425 fs3 fc5 sc0 ls1 ws0\">Roy<span class=\"_ _0\"></span>alties </td><td class=\"t m1 x7b2 h1a y5165 ff425 fs3 fc5 sc0 ls1 ws0\">income </td><td class=\"t m1 x7ae h1a y5166 ff425 fs3 fc5 sc0 ls1 ws0\">income </td><td class=\"t m1 x3c3 h1a y5166 ff425 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x7b3 h10 y5167 ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x7b4 h10 y5168 ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x7b5 h10 y5168 ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x7b6 h10 y5169 ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x7b7 h10 y516a ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x3ab h10 y516a ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td></tr><tr><td class=\"c n x3ad y516b w32d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7b8 y516b w33e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">1,888.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7b9 y516b w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ba y516b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bb y516b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bc y516b w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bd y516b w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">1,888.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y516c w330 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">Online (UK)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7be y516c w33e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">2,587.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bf y516c w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c0 y516c w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c1 y516c w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c2 y516c w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c3 y516c w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">2,587.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y516d w333 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">Online (International)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c4 y516d w33e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">1,280.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c5 y516d w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c6 y516d w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c7 y516d w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c8 y516d w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c9 y516d w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">1,280.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y516e w335 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ca y516e w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cb y516e w340 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">305.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cc y516e w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cd y516e w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ce y516e w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cf y516e w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">305.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y516f w337 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d0 y516f w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">717.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d1 y516f w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d2 y516f w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">5.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d3 y516f w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d4 y516f w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">11.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d5 y516f w26a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">734.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3ad y5170 w361 h2fc\"><div class=\"t m1 x3ac h10 y50d2 ff426 fs3 fc3 sc0 ls1 ws0\">Other business activities (all other<span class=\"_ _32e\"> </span></div><div class=\"t m1 x403 h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">segments)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d6 y5171 w33f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">69.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d7 y5171 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d8 y5171 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">11.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d9 y5171 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">23.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7da y5171 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7db y5171 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">105.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5172 w32a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7dc y5172 w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">6,542.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7dd y5172 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">305.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7de y5172 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">17.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7df y5172 w262 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">23.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7e0 y5172 w262 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">11.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7e1 y5172 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">6,901.3<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"gs2f7\"><table class=\"s w362 h307\" id=\"_a4e7c865-f466-46ed-b8f8-b11eae0a146b\"><tr><td></td><td></td><td></td><td></td><td class=\"c x7e3 y5174 w363 h308\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">52 weeks to 25 January 2025 - Res<span class=\"_ _0\"></span>tated</div><div class=\"t m1 x7e2 h3c y5173 ff426 fsd fc3 sc0 ls1 ws0\">(1)<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x7aa h10 y5175 ff426 fs3 fc3 sc0 ls1 ws0\">Credit </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7e4 h10 y5176 ff426 fs3 fc3 sc0 ls1 ws0\">Sale of </td><td class=\"t m1 x7ac h10 y5177 ff426 fs3 fc3 sc0 ls1 ws0\">account </td><td></td><td class=\"t m1 x7e5 h10 y5178 ff426 fs3 fc3 sc0 ls1 ws0\">Rent<span class=\"_ _0\"></span>al </td><td class=\"t m1 x7e6 h10 y5179 ff426 fs3 fc3 sc0 ls1 ws0\">Service </td><td></td></tr><tr><td></td><td class=\"t m1 x7e7 h10 y517a ff426 fs3 fc3 sc0 ls1 ws0\">goods </td><td class=\"t m1 x7b0 h10 y517b ff426 fs3 fc3 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>est </td><td class=\"t m1 x7e8 h10 y517b ff426 fs3 fc3 sc0 ls1 ws0\">Roy<span class=\"_ _0\"></span>alties </td><td class=\"t m1 x7e9 h10 y517c ff426 fs3 fc3 sc0 ls1 ws0\">income </td><td class=\"t m1 x7ae h10 y517d ff426 fs3 fc3 sc0 ls1 ws0\">income </td><td class=\"t m1 x3c3 h10 y517d ff426 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x7b3 h10 y517e ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x7b4 h10 y517f ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x7b5 h10 y517f ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x7b6 h10 y5180 ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x7ea h10 y5181 ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3ab h10 y5181 ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3ad y5182 w32d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7b8 y5182 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">1,821.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7b9 y5182 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ba y5182 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bb y5182 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bc y5182 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7eb y5182 w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">1,821.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5183 w330 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">Online (UK)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7be y5183 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">2,302.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bf y5183 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c0 y5183 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c1 y5183 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c2 y5183 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ec y5183 w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">2,302.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5184 w333 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">Online (International)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ed y5184 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">898.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ee y5184 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ef y5184 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f0 y5184 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f1 y5184 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f2 y5184 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">898.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5185 w335 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ca y5185 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cb y5185 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">301.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cc y5185 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cd y5185 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ce y5185 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cf y5185 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">301.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5186 w337 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d0 y5186 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">679.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d1 y5186 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f3 y5186 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f4 y5186 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f5 y5186 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">10.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f6 y5186 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">690.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3ad y50fe w361 h309\"><div class=\"t m1 x3ac h10 y5187 ff426 fs3 fc3 sc0 ls1 ws0\">Other business activities (all other<span class=\"_ _32e\"> </span></div><div class=\"t m1 x403 h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">segments)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d6 y5188 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">68.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d7 y5188 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d8 y5188 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">14.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d9 y5188 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">21.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7da y5188 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7db y5188 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">104.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y4f5a w33b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f7 y4f5a w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">5,770.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f8 y4f5a w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">301.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f9 y4f5a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">14.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7fa y4f5a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">21.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7fb y4f5a w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">10.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7fc y4f5a w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">6,118.1<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff426 fs3 fc3 sc0 ls1 ws65 gs2f8\">Service income of \u00a311.2m (2025: \u00a310.2m) relat<span class=\"_ _0\"></span>es to our T<span class=\"_ _9\"></span>otal Platform services to non-c<span class=\"_ _3\"></span>ontrolled <span class=\"_ _c\"></span>entities. <span class=\"_ _9\"></span>It <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>cludes <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>T<span class=\"_ _9\"></span>otal </div><div class=\"t m1 h10 ff426 fs3 fc3 sc0 ls1 ws52 gs2f9\">Platf<span class=\"_ _3\"></span>orm services to our contr<span class=\"_ _0\"></span>olled<span class=\"_ _d\"></span> (ie. consolidat<span class=\"_ _3\"></span>ed)<span class=\"ff429 ws0\"> <span class=\"_ _12\"></span></span>entities Joules, Reiss and F<span class=\"_ _0\"></span>atFace. In the CE<span class=\"_ _0\"></span>O report, the service <span class=\"_ _9\"></span>income <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>relation <span class=\"_ _9\"></span>to </div><div class=\"t m1 h10 ff426 fs3 fc3 sc0 ls1 ws0 gs2fa\">both contr<span class=\"_ _3\"></span>olled and non-contr<span class=\"_ _3\"></span>olled entities are r<span class=\"_ _0\"></span>eported within the T<span class=\"_ _9\"></span>otal Platform segmen<span class=\"_ _3\"></span>t.  </div><div class=\"t m1 h10 ff426 fs3 fc3 sc0 ls1 ws0 gs2fb\">Included within Sale of goods is \u00a3175.4m (2025: \u00a3168.8m) relat<span class=\"_ _3\"></span>ed to sales made thr<span class=\"_ _3\"></span>ough the redemption of gift car<span class=\"_ _0\"></span>ds. </div><div class=\"t m1 h12 ff426 fs7 fc3 sc0 ls5 ws1a gs2fc\">(1)<span class=\"ff42a ls1 ws0\"> <span class=\"_ _277\"> </span><span class=\"ff425\">Rest<span class=\"_ _0\"></span>atement <span class=\"_ _24\"> </span><span class=\"ff426 ws49\">- <span class=\"_ _12\"> </span>In <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>January <span class=\"_ _12\"> </span>2026 <span class=\"_ _12\"> </span>financial <span class=\"_ _12\"> </span>statemen<span class=\"_ _0\"></span>ts, <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>NEXT <span class=\"_ _12\"> </span>Online <span class=\"_ _12\"> </span>segment has been split into two segmen<span class=\"_ _0\"></span>ts (i) Online (UK) and (ii) Online </span></span></span></div><div class=\"t m1 h12 ff426 fs7 fc3 sc0 ls1 ws49 gs2fd\">(Interna<span class=\"_ _3\"></span>tional). T<span class=\"_ _9\"></span>o ensure compar<span class=\"_ _3\"></span>ability<span class=\"_ _0\"></span>, the prior period has been res<span class=\"_ _0\"></span>tated to pr<span class=\"_ _3\"></span>esent this on the same <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>Online <span class=\"_ _9\"></span>UK <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>Online <span class=\"_ _9\"></span>International </div><div class=\"t m1 h12 ff426 fs7 fc3 sc0 ls1 ws0 gs2fe\">shown separa<span class=\"_ _0\"></span>tely<span class=\"_ _0\"></span>. This change does not impact over<span class=\"_ _3\"></span>all total r<span class=\"_ _0\"></span>evenue as it relates t<span class=\"_ _0\"></span>o presentation only<span class=\"_ _9\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-815": {
   "value": "2.<span class=\"ff428\">\u2002</span>R<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>enue The Group\u2019<span class=\"_ _9\"></span>s disaggregat<span class=\"_ _3\"></span>ed rev<span class=\"_ _3\"></span>enue recognised under c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts with customer<span class=\"_ _0\"></span>s relates to the f<span class=\"_ _0\"></span>ollowing categories and oper<span class=\"_ _0\"></span>ating segments: <table class=\"s w360 h306\" id=\"_46e2605a-6709-4c81-809a-5bed57298068\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x3a9 h10 y515d ff426 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _7a\"> </span><span class=\"ff425 fc5\">53 w<span class=\"_ _0\"></span>eeks to 31 January 2026<span class=\"ff426\"> </span></span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x7aa h1a y515e ff425 fs3 fc5 sc0 ls1 ws0\">Credit </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7ab h1a y515f ff425 fs3 fc5 sc0 ls1 ws0\">Sale of </td><td class=\"t m1 x7ac h1a y5160 ff425 fs3 fc5 sc0 ls1 ws0\">account </td><td></td><td class=\"t m1 x7ad h1a y5161 ff425 fs3 fc5 sc0 ls1 ws0\">Rent<span class=\"_ _0\"></span>al </td><td class=\"t m1 x7ae h1a y5162 ff425 fs3 fc5 sc0 ls1 ws0\">Service </td><td></td></tr><tr><td></td><td class=\"t m1 x7af h1a y5163 ff425 fs3 fc5 sc0 ls1 ws0\">goods </td><td class=\"t m1 x7b0 h1a y5164 ff425 fs3 fc5 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>est </td><td class=\"t m1 x7b1 h1a y5164 ff425 fs3 fc5 sc0 ls1 ws0\">Roy<span class=\"_ _0\"></span>alties </td><td class=\"t m1 x7b2 h1a y5165 ff425 fs3 fc5 sc0 ls1 ws0\">income </td><td class=\"t m1 x7ae h1a y5166 ff425 fs3 fc5 sc0 ls1 ws0\">income </td><td class=\"t m1 x3c3 h1a y5166 ff425 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x7b3 h10 y5167 ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x7b4 h10 y5168 ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x7b5 h10 y5168 ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x7b6 h10 y5169 ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x7b7 h10 y516a ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td><td class=\"t m1 x3ab h10 y516a ff425 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff426\"> </span></td></tr><tr><td class=\"c n x3ad y516b w32d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7b8 y516b w33e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">1,888.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7b9 y516b w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ba y516b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bb y516b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bc y516b w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bd y516b w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">1,888.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y516c w330 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">Online (UK)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7be y516c w33e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">2,587.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bf y516c w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c0 y516c w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c1 y516c w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c2 y516c w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c3 y516c w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">2,587.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y516d w333 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">Online (International)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c4 y516d w33e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">1,280.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c5 y516d w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c6 y516d w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c7 y516d w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c8 y516d w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c9 y516d w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">1,280.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y516e w335 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ca y516e w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cb y516e w340 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">305.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cc y516e w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cd y516e w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ce y516e w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cf y516e w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">305.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y516f w337 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d0 y516f w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">717.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d1 y516f w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d2 y516f w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">5.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d3 y516f w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d4 y516f w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">11.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d5 y516f w26a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">734.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3ad y5170 w361 h2fc\"><div class=\"t m1 x3ac h10 y50d2 ff426 fs3 fc3 sc0 ls1 ws0\">Other business activities (all other<span class=\"_ _32e\"> </span></div><div class=\"t m1 x403 h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">segments)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d6 y5171 w33f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">69.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d7 y5171 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d8 y5171 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">11.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d9 y5171 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">23.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7da y5171 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7db y5171 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">105.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5172 w32a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7dc y5172 w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">6,542.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7dd y5172 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">305.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7de y5172 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">17.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7df y5172 w262 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">23.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7e0 y5172 w262 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">11.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7e1 y5172 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff425 fs3 fc3 sc0 ls1 ws0\">6,901.3<span class=\"_ _32e\"> </span></div></td></tr></table><table class=\"s w362 h307\" id=\"_a4e7c865-f466-46ed-b8f8-b11eae0a146b\"><tr><td></td><td></td><td></td><td></td><td class=\"c x7e3 y5174 w363 h308\"><div class=\"t m1 x3ac h10 y4f76 ff426 fs3 fc3 sc0 ls1 ws0\">52 weeks to 25 January 2025 - Res<span class=\"_ _0\"></span>tated</div><div class=\"t m1 x7e2 h3c y5173 ff426 fsd fc3 sc0 ls1 ws0\">(1)<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x7aa h10 y5175 ff426 fs3 fc3 sc0 ls1 ws0\">Credit </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7e4 h10 y5176 ff426 fs3 fc3 sc0 ls1 ws0\">Sale of </td><td class=\"t m1 x7ac h10 y5177 ff426 fs3 fc3 sc0 ls1 ws0\">account </td><td></td><td class=\"t m1 x7e5 h10 y5178 ff426 fs3 fc3 sc0 ls1 ws0\">Rent<span class=\"_ _0\"></span>al </td><td class=\"t m1 x7e6 h10 y5179 ff426 fs3 fc3 sc0 ls1 ws0\">Service </td><td></td></tr><tr><td></td><td class=\"t m1 x7e7 h10 y517a ff426 fs3 fc3 sc0 ls1 ws0\">goods </td><td class=\"t m1 x7b0 h10 y517b ff426 fs3 fc3 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>est </td><td class=\"t m1 x7e8 h10 y517b ff426 fs3 fc3 sc0 ls1 ws0\">Roy<span class=\"_ _0\"></span>alties </td><td class=\"t m1 x7e9 h10 y517c ff426 fs3 fc3 sc0 ls1 ws0\">income </td><td class=\"t m1 x7ae h10 y517d ff426 fs3 fc3 sc0 ls1 ws0\">income </td><td class=\"t m1 x3c3 h10 y517d ff426 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x7b3 h10 y517e ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x7b4 h10 y517f ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x7b5 h10 y517f ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x7b6 h10 y5180 ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x7ea h10 y5181 ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3ab h10 y5181 ff426 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3ad y5182 w32d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7b8 y5182 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">1,821.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7b9 y5182 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ba y5182 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bb y5182 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bc y5182 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7eb y5182 w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">1,821.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5183 w330 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">Online (UK)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7be y5183 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">2,302.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7bf y5183 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c0 y5183 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c1 y5183 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7c2 y5183 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ec y5183 w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">2,302.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5184 w333 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">Online (International)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ed y5184 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">898.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ee y5184 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ef y5184 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f0 y5184 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f1 y5184 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f2 y5184 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">898.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5185 w335 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ca y5185 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cb y5185 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">301.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cc y5185 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cd y5185 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7ce y5185 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7cf y5185 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">301.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y5186 w337 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d0 y5186 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">679.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d1 y5186 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f3 y5186 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f4 y5186 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f5 y5186 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">10.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f6 y5186 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">690.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3ad y50fe w361 h309\"><div class=\"t m1 x3ac h10 y5187 ff426 fs3 fc3 sc0 ls1 ws0\">Other business activities (all other<span class=\"_ _32e\"> </span></div><div class=\"t m1 x403 h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">segments)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d6 y5188 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">68.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d7 y5188 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d8 y5188 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">14.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7d9 y5188 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">21.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7da y5188 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7db y5188 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">104.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3ad y4f5a w33b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f7 y4f5a w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">5,770.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f8 y4f5a w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">301.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7f9 y4f5a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">14.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7fa y4f5a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">21.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7fb y4f5a w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">10.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7fc y4f5a w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff426 fs3 fc3 sc0 ls1 ws0\">6,118.1<span class=\"_ _32e\"> </span></div></td></tr></table>Service income of \u00a311.2m (2025: \u00a310.2m) relat<span class=\"_ _0\"></span>es to our T<span class=\"_ _9\"></span>otal Platform services to non-c<span class=\"_ _3\"></span>ontrolled <span class=\"_ _c\"></span>entities. <span class=\"_ _9\"></span>It <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>cludes <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _3\"></span>orm services to our contr<span class=\"_ _0\"></span>olled<span class=\"_ _d\"></span> (ie. consolidat<span class=\"_ _3\"></span>ed)<span class=\"ff429 ws0\"> <span class=\"_ _12\"></span></span>entities Joules, Reiss and F<span class=\"_ _0\"></span>atFace. In the CE<span class=\"_ _0\"></span>O report, the service <span class=\"_ _9\"></span>income <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>relation <span class=\"_ _9\"></span>to both contr<span class=\"_ _3\"></span>olled and non-contr<span class=\"_ _3\"></span>olled entities are r<span class=\"_ _0\"></span>eported within the T<span class=\"_ _9\"></span>otal Platform segmen<span class=\"_ _3\"></span>t.  Included within Sale of goods is \u00a3175.4m (2025: \u00a3168.8m) relat<span class=\"_ _3\"></span>ed to sales made thr<span class=\"_ _3\"></span>ough the redemption of gift car<span class=\"_ _0\"></span>ds. (1)<span class=\"ff42a ls1 ws0\"> <span class=\"_ _277\"> </span><span class=\"ff425\">Rest<span class=\"_ _0\"></span>atement <span class=\"_ _24\"> </span><span class=\"ff426 ws49\">- <span class=\"_ _12\"> </span>In <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>January <span class=\"_ _12\"> </span>2026 <span class=\"_ _12\"> </span>financial <span class=\"_ _12\"> </span>statemen<span class=\"_ _0\"></span>ts, <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>NEXT <span class=\"_ _12\"> </span>Online <span class=\"_ _12\"> </span>segment has been split into two segmen<span class=\"_ _0\"></span>ts (i) Online (UK) and (ii) Online </span></span></span>(Interna<span class=\"_ _3\"></span>tional). T<span class=\"_ _9\"></span>o ensure compar<span class=\"_ _3\"></span>ability<span class=\"_ _0\"></span>, the prior period has been res<span class=\"_ _0\"></span>tated to pr<span class=\"_ _3\"></span>esent this on the same <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>Online <span class=\"_ _9\"></span>UK <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>Online <span class=\"_ _9\"></span>International shown separa<span class=\"_ _0\"></span>tely<span class=\"_ _0\"></span>. This change does not impact over<span class=\"_ _3\"></span>all total r<span class=\"_ _0\"></span>evenue as it relates t<span class=\"_ _0\"></span>o presentation only<span class=\"_ _9\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-776": {
   "value": "<div class=\"t m1 hb7 ff42c fs1c fc30 sc0 ls1 ws0 gs300\">3.<span class=\"_ _277\"> </span>Operating Pr<span class=\"_ _0\"></span>ofit<span class=\"_ _32e\"> </span></div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws0 gs301\">Group oper<span class=\"_ _0\"></span>ating profit is sta<span class=\"_ _3\"></span>ted after<span class=\"_ _3\"></span> charging/(crediting): </div><div class=\"gs302\"><table class=\"s w364 h30a\" id=\"_c7eaf667-26da-42c6-a4d0-0ebc7473b22a\"><tr><td></td><td></td><td class=\"t m1 x47b h4a y5189 ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x7fd h27 y518a ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td></td><td class=\"t m1 x7fe h4a y518b ff42b fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x7ff h27 y518c ff42d fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td></td><td class=\"t m1 x800 h4a y518d ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x529 h27 y518e ff42d fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x801 h27 y518f ff42b fs3 fc3 sc0 ls1 ws0\">Notes<span class=\"ff42d\"> </span></td><td class=\"t m1 x67d h4a y5190 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y5191 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5192 w365 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x802 y5192 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x803 y5192 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">116.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x804 y5192 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">114.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5193 w366 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of-use asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x805 y5193 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x806 y5193 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">153.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x807 y5193 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">144.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5194 w367 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss on disposal of property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y5194 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x809 y5194 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5195 w368 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Impairment charg<span class=\"_ _3\"></span>e on property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y5195 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80b y5195 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80c y5195 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5196 w369 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge/(re<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>sal) on right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80d y5196 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80e y5196 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y5197 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td></tr><tr><td class=\"c n x3e6 y50b2 w36a h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation of intangible asse<span class=\"_ _3\"></span>ts (ex<span class=\"_ _0\"></span>cluding software)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x810 y50b2 w25c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x811 y50b2 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">22.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x812 y50b2 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5198 w36b h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation, impairment and loss on disposal of softwar<span class=\"_ _3\"></span>e<span class=\"_ _32e\"> </span></div></td><td class=\"c n x813 y5198 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x814 y5198 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">36.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x815 y5198 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">32.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w36c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Gain on lease modifications and early exit<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y50b4 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c x676 y5199 w1ed h19\"><div class=\"t m1 x1d3 h4a yc8 ff42b fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"c x80f y5199 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(5.0) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">Gain on sale of assets held for sale </td><td></td><td class=\"c x676 y519b w1ed h19\"><div class=\"t m1 x88 h4a yb2 ff42b fs3 fc3 sc0 ls1 ws0\">(16.3) </div></td><td class=\"t m1 x610 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"c n x3e6 y4f58 w36d h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss/(gain) on financial instruments<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y4f58 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y519c w1ee h19\"><div class=\"t m1 x1d3 h27 y1e45 ff42d fs3 fc3 sc0 ls1 ws0\">(3.4) </div></td></tr><tr><td class=\"c n x3e6 y4f5a w36e h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x816 y4f5a w241 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,123.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x817 y4f5a w242 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">1,909.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w36f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _3\"></span>rite-down of inv<span class=\"_ _0\"></span>entories to net realisable v<span class=\"_ _0\"></span>alue<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x818 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">162.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x819 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">153.4<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws65 gs303\">Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense consists of those cos<span class=\"_ _0\"></span>ts which are directly attribut<span class=\"_ _0\"></span>able to goods sold <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _9\"></span>including </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws0 gs304\">packaging and inbound freigh<span class=\"_ _3\"></span>t costs. </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws0 gs305\">During <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>we sold land near W<span class=\"_ _0\"></span>altham Abbey<span class=\"_ _0\"></span>, Essex, gener<span class=\"_ _0\"></span>ating a gain on disposal of \u00a316.3m. In the CEO r<span class=\"_ _0\"></span>eport, this has been classified<span class=\"_ _d\"></span> </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws65 gs306\">as an ex<span class=\"_ _0\"></span>ceptional item so that it is ex<span class=\"_ _0\"></span>cluded from profits to det<span class=\"_ _3\"></span>ermine management incen<span class=\"_ _3\"></span>tives. On a <span class=\"_ _9\"></span>sta<span class=\"_ _0\"></span>tutory <span class=\"_ _0\"></span>basis, <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>has <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>been </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws65 gs307\">present<span class=\"_ _0\"></span>ed as exceptional on the basis of mat<span class=\"_ _3\"></span>eriality and although one-off in the year<span class=\"_ _c\"></span>, the land<span class=\"_ _d\"></span> was <span class=\"_ _9\"></span>originally <span class=\"_ _9\"></span>purchased <span class=\"_ _9\"></span>for <span class=\"_ _c\"></span>warehouse </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws0 gs308\">development purposes and the sale of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment would occur in the normal cour<span class=\"_ _3\"></span>se of business. The gain is shown within </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws0 gs309\">administr<span class=\"_ _3\"></span>ative e<span class=\"_ _0\"></span>xpenses in the Consolidated Income Statemen<span class=\"_ _0\"></span>t. </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws0 gs30a\">Loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instruments <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a33.4m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>g<span class=\"_ _3\"></span>ains of \u00a33.4m) relat<span class=\"_ _3\"></span>e to deriva<span class=\"_ _0\"></span>tive contracts which do not qualify f<span class=\"_ _3\"></span>or hedge accounting under </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws0 gs30b\">IFRS 9. </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws0 gs30c\">During the year the Gr<span class=\"_ _3\"></span>oup obtained the f<span class=\"_ _3\"></span>ollowing services from the Company\u2019<span class=\"_ _0\"></span>s auditor and its associates, including e<span class=\"_ _0\"></span>xpenses: </div><div class=\"gs30d\"><table class=\"s w370 h30b\" id=\"_56e8652c-27c4-48d1-b1d2-85511f17d461\"><tr><td></td><td class=\"t m1 x47b h4a y519d ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"c x81a y519e w371 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x7fe h4a y519f ff42b fs3 fc30 sc0 ls1 ws0\">25 January </td><td class=\"c x81b y51a0 w372 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">25 January<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a1 ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"c x81c y51a2 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a3 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3000 </td><td class=\"c x81c y51a4 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3000<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51a5 ff42e fs3 fc3 sc0 ls1 ws0\">Auditor's remuneration<span class=\"ff42d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y51a6 w374 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of the financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81d y51a6 w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">1,449<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a7 w1ee h19\"><div class=\"t m1 x32 h27 y36a6 ff42d fs3 fc3 sc0 ls1 ws0\">1,491 </div></td></tr><tr><td class=\"c n x3e6 y51a8 w376 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of subsidiaries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81e y51a8 w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">911<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a9 w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">1,386 </div></td></tr><tr><td class=\"c n x3e6 y512a w378 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal audit fees<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81f y512a w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,360<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51aa w1ee h19\"><div class=\"t m1 x32 h27 y3773 ff42d fs3 fc3 sc0 ls1 ws0\">2,877 </div></td></tr><tr><td class=\"c n x3e6 y50ff w379 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Other assurance services<span class=\"_ _32e\"> </span></div></td><td class=\"c n x820 y50ff w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">282<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ab w1ee h19\"><div class=\"t m1 xb9 h27 y1e4f ff42d fs3 fc3 sc0 ls1 ws0\">194 </div></td></tr><tr><td class=\"c n x3e6 y512c w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x821 y512c w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,642<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ac w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">3,071 </div></td></tr></table></div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws52 gs30e\">Non <span class=\"_ _12\"></span>audit <span class=\"_ _12\"></span>services totalled \u00a3282,000 in the year (2025: \u00a3194,000)<span class=\"_ _3\"></span> and largely r<span class=\"_ _0\"></span>elated to Corpora<span class=\"_ _3\"></span>te R<span class=\"_ _3\"></span>esponsibility reporting and assurance<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff42d fs3 fc3 sc0 ls1 ws0 gs30f\">work rela<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> to the Corpor<span class=\"_ _0\"></span>ate Bond issue in the year<span class=\"_ _c\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-868": {
   "value": "3.<span class=\"_ _277\"> </span>Operating Pr<span class=\"_ _0\"></span>ofit<span class=\"_ _32e\"> </span>Group oper<span class=\"_ _0\"></span>ating profit is sta<span class=\"_ _3\"></span>ted after<span class=\"_ _3\"></span> charging/(crediting): <table class=\"s w364 h30a\" id=\"_c7eaf667-26da-42c6-a4d0-0ebc7473b22a\"><tr><td></td><td></td><td class=\"t m1 x47b h4a y5189 ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x7fd h27 y518a ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td></td><td class=\"t m1 x7fe h4a y518b ff42b fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x7ff h27 y518c ff42d fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td></td><td class=\"t m1 x800 h4a y518d ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x529 h27 y518e ff42d fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x801 h27 y518f ff42b fs3 fc3 sc0 ls1 ws0\">Notes<span class=\"ff42d\"> </span></td><td class=\"t m1 x67d h4a y5190 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y5191 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5192 w365 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x802 y5192 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x803 y5192 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">116.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x804 y5192 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">114.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5193 w366 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of-use asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x805 y5193 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x806 y5193 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">153.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x807 y5193 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">144.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5194 w367 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss on disposal of property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y5194 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x809 y5194 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5195 w368 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Impairment charg<span class=\"_ _3\"></span>e on property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y5195 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80b y5195 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80c y5195 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5196 w369 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge/(re<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>sal) on right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80d y5196 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80e y5196 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y5197 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td></tr><tr><td class=\"c n x3e6 y50b2 w36a h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation of intangible asse<span class=\"_ _3\"></span>ts (ex<span class=\"_ _0\"></span>cluding software)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x810 y50b2 w25c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x811 y50b2 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">22.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x812 y50b2 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5198 w36b h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation, impairment and loss on disposal of softwar<span class=\"_ _3\"></span>e<span class=\"_ _32e\"> </span></div></td><td class=\"c n x813 y5198 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x814 y5198 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">36.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x815 y5198 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">32.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w36c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Gain on lease modifications and early exit<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y50b4 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c x676 y5199 w1ed h19\"><div class=\"t m1 x1d3 h4a yc8 ff42b fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"c x80f y5199 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(5.0) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">Gain on sale of assets held for sale </td><td></td><td class=\"c x676 y519b w1ed h19\"><div class=\"t m1 x88 h4a yb2 ff42b fs3 fc3 sc0 ls1 ws0\">(16.3) </div></td><td class=\"t m1 x610 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"c n x3e6 y4f58 w36d h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss/(gain) on financial instruments<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y4f58 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y519c w1ee h19\"><div class=\"t m1 x1d3 h27 y1e45 ff42d fs3 fc3 sc0 ls1 ws0\">(3.4) </div></td></tr><tr><td class=\"c n x3e6 y4f5a w36e h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x816 y4f5a w241 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,123.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x817 y4f5a w242 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">1,909.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w36f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _3\"></span>rite-down of inv<span class=\"_ _0\"></span>entories to net realisable v<span class=\"_ _0\"></span>alue<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x818 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">162.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x819 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">153.4<span class=\"_ _32e\"> </span></div></td></tr></table>Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense consists of those cos<span class=\"_ _0\"></span>ts which are directly attribut<span class=\"_ _0\"></span>able to goods sold <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _9\"></span>including packaging and inbound freigh<span class=\"_ _3\"></span>t costs. During <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>we sold land near W<span class=\"_ _0\"></span>altham Abbey<span class=\"_ _0\"></span>, Essex, gener<span class=\"_ _0\"></span>ating a gain on disposal of \u00a316.3m. In the CEO r<span class=\"_ _0\"></span>eport, this has been classified<span class=\"_ _d\"></span> as an ex<span class=\"_ _0\"></span>ceptional item so that it is ex<span class=\"_ _0\"></span>cluded from profits to det<span class=\"_ _3\"></span>ermine management incen<span class=\"_ _3\"></span>tives. On a <span class=\"_ _9\"></span>sta<span class=\"_ _0\"></span>tutory <span class=\"_ _0\"></span>basis, <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>has <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>been present<span class=\"_ _0\"></span>ed as exceptional on the basis of mat<span class=\"_ _3\"></span>eriality and although one-off in the year<span class=\"_ _c\"></span>, the land<span class=\"_ _d\"></span> was <span class=\"_ _9\"></span>originally <span class=\"_ _9\"></span>purchased <span class=\"_ _9\"></span>for <span class=\"_ _c\"></span>warehouse development purposes and the sale of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment would occur in the normal cour<span class=\"_ _3\"></span>se of business. The gain is shown within administr<span class=\"_ _3\"></span>ative e<span class=\"_ _0\"></span>xpenses in the Consolidated Income Statemen<span class=\"_ _0\"></span>t. Loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instruments <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a33.4m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>g<span class=\"_ _3\"></span>ains of \u00a33.4m) relat<span class=\"_ _3\"></span>e to deriva<span class=\"_ _0\"></span>tive contracts which do not qualify f<span class=\"_ _3\"></span>or hedge accounting under IFRS 9. During the year the Gr<span class=\"_ _3\"></span>oup obtained the f<span class=\"_ _3\"></span>ollowing services from the Company\u2019<span class=\"_ _0\"></span>s auditor and its associates, including e<span class=\"_ _0\"></span>xpenses: <table class=\"s w370 h30b\" id=\"_56e8652c-27c4-48d1-b1d2-85511f17d461\"><tr><td></td><td class=\"t m1 x47b h4a y519d ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"c x81a y519e w371 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x7fe h4a y519f ff42b fs3 fc30 sc0 ls1 ws0\">25 January </td><td class=\"c x81b y51a0 w372 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">25 January<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a1 ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"c x81c y51a2 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a3 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3000 </td><td class=\"c x81c y51a4 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3000<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51a5 ff42e fs3 fc3 sc0 ls1 ws0\">Auditor's remuneration<span class=\"ff42d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y51a6 w374 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of the financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81d y51a6 w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">1,449<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a7 w1ee h19\"><div class=\"t m1 x32 h27 y36a6 ff42d fs3 fc3 sc0 ls1 ws0\">1,491 </div></td></tr><tr><td class=\"c n x3e6 y51a8 w376 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of subsidiaries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81e y51a8 w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">911<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a9 w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">1,386 </div></td></tr><tr><td class=\"c n x3e6 y512a w378 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal audit fees<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81f y512a w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,360<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51aa w1ee h19\"><div class=\"t m1 x32 h27 y3773 ff42d fs3 fc3 sc0 ls1 ws0\">2,877 </div></td></tr><tr><td class=\"c n x3e6 y50ff w379 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Other assurance services<span class=\"_ _32e\"> </span></div></td><td class=\"c n x820 y50ff w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">282<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ab w1ee h19\"><div class=\"t m1 xb9 h27 y1e4f ff42d fs3 fc3 sc0 ls1 ws0\">194 </div></td></tr><tr><td class=\"c n x3e6 y512c w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x821 y512c w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,642<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ac w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">3,071 </div></td></tr></table>Non <span class=\"_ _12\"></span>audit <span class=\"_ _12\"></span>services totalled \u00a3282,000 in the year (2025: \u00a3194,000)<span class=\"_ _3\"></span> and largely r<span class=\"_ _0\"></span>elated to Corpora<span class=\"_ _3\"></span>te R<span class=\"_ _3\"></span>esponsibility reporting and assurance<span class=\"_ _32e\"> </span> work rela<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> to the Corpor<span class=\"_ _0\"></span>ate Bond issue in the year<span class=\"_ _c\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-860": {
   "value": "3.<span class=\"_ _277\"> </span>Operating Pr<span class=\"_ _0\"></span>ofit<span class=\"_ _32e\"> </span>Group oper<span class=\"_ _0\"></span>ating profit is sta<span class=\"_ _3\"></span>ted after<span class=\"_ _3\"></span> charging/(crediting): <table class=\"s w364 h30a\" id=\"_c7eaf667-26da-42c6-a4d0-0ebc7473b22a\"><tr><td></td><td></td><td class=\"t m1 x47b h4a y5189 ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x7fd h27 y518a ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td></td><td class=\"t m1 x7fe h4a y518b ff42b fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x7ff h27 y518c ff42d fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td></td><td class=\"t m1 x800 h4a y518d ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x529 h27 y518e ff42d fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x801 h27 y518f ff42b fs3 fc3 sc0 ls1 ws0\">Notes<span class=\"ff42d\"> </span></td><td class=\"t m1 x67d h4a y5190 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y5191 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5192 w365 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x802 y5192 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x803 y5192 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">116.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x804 y5192 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">114.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5193 w366 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of-use asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x805 y5193 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x806 y5193 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">153.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x807 y5193 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">144.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5194 w367 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss on disposal of property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y5194 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x809 y5194 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5195 w368 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Impairment charg<span class=\"_ _3\"></span>e on property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y5195 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80b y5195 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80c y5195 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5196 w369 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge/(re<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>sal) on right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80d y5196 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80e y5196 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y5197 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td></tr><tr><td class=\"c n x3e6 y50b2 w36a h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation of intangible asse<span class=\"_ _3\"></span>ts (ex<span class=\"_ _0\"></span>cluding software)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x810 y50b2 w25c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x811 y50b2 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">22.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x812 y50b2 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5198 w36b h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation, impairment and loss on disposal of softwar<span class=\"_ _3\"></span>e<span class=\"_ _32e\"> </span></div></td><td class=\"c n x813 y5198 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x814 y5198 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">36.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x815 y5198 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">32.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w36c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Gain on lease modifications and early exit<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y50b4 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c x676 y5199 w1ed h19\"><div class=\"t m1 x1d3 h4a yc8 ff42b fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"c x80f y5199 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(5.0) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">Gain on sale of assets held for sale </td><td></td><td class=\"c x676 y519b w1ed h19\"><div class=\"t m1 x88 h4a yb2 ff42b fs3 fc3 sc0 ls1 ws0\">(16.3) </div></td><td class=\"t m1 x610 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"c n x3e6 y4f58 w36d h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss/(gain) on financial instruments<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y4f58 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y519c w1ee h19\"><div class=\"t m1 x1d3 h27 y1e45 ff42d fs3 fc3 sc0 ls1 ws0\">(3.4) </div></td></tr><tr><td class=\"c n x3e6 y4f5a w36e h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x816 y4f5a w241 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,123.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x817 y4f5a w242 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">1,909.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w36f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _3\"></span>rite-down of inv<span class=\"_ _0\"></span>entories to net realisable v<span class=\"_ _0\"></span>alue<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x818 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">162.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x819 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">153.4<span class=\"_ _32e\"> </span></div></td></tr></table>Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense consists of those cos<span class=\"_ _0\"></span>ts which are directly attribut<span class=\"_ _0\"></span>able to goods sold <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _9\"></span>including packaging and inbound freigh<span class=\"_ _3\"></span>t costs. During <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>we sold land near W<span class=\"_ _0\"></span>altham Abbey<span class=\"_ _0\"></span>, Essex, gener<span class=\"_ _0\"></span>ating a gain on disposal of \u00a316.3m. In the CEO r<span class=\"_ _0\"></span>eport, this has been classified<span class=\"_ _d\"></span> as an ex<span class=\"_ _0\"></span>ceptional item so that it is ex<span class=\"_ _0\"></span>cluded from profits to det<span class=\"_ _3\"></span>ermine management incen<span class=\"_ _3\"></span>tives. On a <span class=\"_ _9\"></span>sta<span class=\"_ _0\"></span>tutory <span class=\"_ _0\"></span>basis, <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>has <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>been present<span class=\"_ _0\"></span>ed as exceptional on the basis of mat<span class=\"_ _3\"></span>eriality and although one-off in the year<span class=\"_ _c\"></span>, the land<span class=\"_ _d\"></span> was <span class=\"_ _9\"></span>originally <span class=\"_ _9\"></span>purchased <span class=\"_ _9\"></span>for <span class=\"_ _c\"></span>warehouse development purposes and the sale of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment would occur in the normal cour<span class=\"_ _3\"></span>se of business. The gain is shown within administr<span class=\"_ _3\"></span>ative e<span class=\"_ _0\"></span>xpenses in the Consolidated Income Statemen<span class=\"_ _0\"></span>t. Loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instruments <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a33.4m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>g<span class=\"_ _3\"></span>ains of \u00a33.4m) relat<span class=\"_ _3\"></span>e to deriva<span class=\"_ _0\"></span>tive contracts which do not qualify f<span class=\"_ _3\"></span>or hedge accounting under IFRS 9. During the year the Gr<span class=\"_ _3\"></span>oup obtained the f<span class=\"_ _3\"></span>ollowing services from the Company\u2019<span class=\"_ _0\"></span>s auditor and its associates, including e<span class=\"_ _0\"></span>xpenses: <table class=\"s w370 h30b\" id=\"_56e8652c-27c4-48d1-b1d2-85511f17d461\"><tr><td></td><td class=\"t m1 x47b h4a y519d ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"c x81a y519e w371 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x7fe h4a y519f ff42b fs3 fc30 sc0 ls1 ws0\">25 January </td><td class=\"c x81b y51a0 w372 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">25 January<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a1 ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"c x81c y51a2 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a3 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3000 </td><td class=\"c x81c y51a4 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3000<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51a5 ff42e fs3 fc3 sc0 ls1 ws0\">Auditor's remuneration<span class=\"ff42d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y51a6 w374 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of the financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81d y51a6 w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">1,449<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a7 w1ee h19\"><div class=\"t m1 x32 h27 y36a6 ff42d fs3 fc3 sc0 ls1 ws0\">1,491 </div></td></tr><tr><td class=\"c n x3e6 y51a8 w376 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of subsidiaries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81e y51a8 w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">911<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a9 w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">1,386 </div></td></tr><tr><td class=\"c n x3e6 y512a w378 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal audit fees<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81f y512a w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,360<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51aa w1ee h19\"><div class=\"t m1 x32 h27 y3773 ff42d fs3 fc3 sc0 ls1 ws0\">2,877 </div></td></tr><tr><td class=\"c n x3e6 y50ff w379 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Other assurance services<span class=\"_ _32e\"> </span></div></td><td class=\"c n x820 y50ff w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">282<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ab w1ee h19\"><div class=\"t m1 xb9 h27 y1e4f ff42d fs3 fc3 sc0 ls1 ws0\">194 </div></td></tr><tr><td class=\"c n x3e6 y512c w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x821 y512c w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,642<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ac w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">3,071 </div></td></tr></table>Non <span class=\"_ _12\"></span>audit <span class=\"_ _12\"></span>services totalled \u00a3282,000 in the year (2025: \u00a3194,000)<span class=\"_ _3\"></span> and largely r<span class=\"_ _0\"></span>elated to Corpora<span class=\"_ _3\"></span>te R<span class=\"_ _3\"></span>esponsibility reporting and assurance<span class=\"_ _32e\"> </span> work rela<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> to the Corpor<span class=\"_ _0\"></span>ate Bond issue in the year<span class=\"_ _c\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-844": {
   "value": "3.<span class=\"_ _277\"> </span>Operating Pr<span class=\"_ _0\"></span>ofit<span class=\"_ _32e\"> </span>Group oper<span class=\"_ _0\"></span>ating profit is sta<span class=\"_ _3\"></span>ted after<span class=\"_ _3\"></span> charging/(crediting): <table class=\"s w364 h30a\" id=\"_c7eaf667-26da-42c6-a4d0-0ebc7473b22a\"><tr><td></td><td></td><td class=\"t m1 x47b h4a y5189 ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x7fd h27 y518a ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td></td><td class=\"t m1 x7fe h4a y518b ff42b fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x7ff h27 y518c ff42d fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td></td><td class=\"t m1 x800 h4a y518d ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x529 h27 y518e ff42d fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x801 h27 y518f ff42b fs3 fc3 sc0 ls1 ws0\">Notes<span class=\"ff42d\"> </span></td><td class=\"t m1 x67d h4a y5190 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y5191 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5192 w365 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x802 y5192 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x803 y5192 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">116.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x804 y5192 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">114.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5193 w366 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of-use asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x805 y5193 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x806 y5193 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">153.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x807 y5193 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">144.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5194 w367 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss on disposal of property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y5194 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x809 y5194 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5195 w368 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Impairment charg<span class=\"_ _3\"></span>e on property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y5195 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80b y5195 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80c y5195 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5196 w369 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge/(re<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>sal) on right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80d y5196 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80e y5196 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y5197 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td></tr><tr><td class=\"c n x3e6 y50b2 w36a h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation of intangible asse<span class=\"_ _3\"></span>ts (ex<span class=\"_ _0\"></span>cluding software)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x810 y50b2 w25c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x811 y50b2 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">22.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x812 y50b2 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5198 w36b h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation, impairment and loss on disposal of softwar<span class=\"_ _3\"></span>e<span class=\"_ _32e\"> </span></div></td><td class=\"c n x813 y5198 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x814 y5198 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">36.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x815 y5198 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">32.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w36c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Gain on lease modifications and early exit<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y50b4 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c x676 y5199 w1ed h19\"><div class=\"t m1 x1d3 h4a yc8 ff42b fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"c x80f y5199 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(5.0) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">Gain on sale of assets held for sale </td><td></td><td class=\"c x676 y519b w1ed h19\"><div class=\"t m1 x88 h4a yb2 ff42b fs3 fc3 sc0 ls1 ws0\">(16.3) </div></td><td class=\"t m1 x610 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"c n x3e6 y4f58 w36d h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss/(gain) on financial instruments<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y4f58 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y519c w1ee h19\"><div class=\"t m1 x1d3 h27 y1e45 ff42d fs3 fc3 sc0 ls1 ws0\">(3.4) </div></td></tr><tr><td class=\"c n x3e6 y4f5a w36e h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x816 y4f5a w241 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,123.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x817 y4f5a w242 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">1,909.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w36f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _3\"></span>rite-down of inv<span class=\"_ _0\"></span>entories to net realisable v<span class=\"_ _0\"></span>alue<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x818 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">162.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x819 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">153.4<span class=\"_ _32e\"> </span></div></td></tr></table>Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense consists of those cos<span class=\"_ _0\"></span>ts which are directly attribut<span class=\"_ _0\"></span>able to goods sold <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _9\"></span>including packaging and inbound freigh<span class=\"_ _3\"></span>t costs. During <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>we sold land near W<span class=\"_ _0\"></span>altham Abbey<span class=\"_ _0\"></span>, Essex, gener<span class=\"_ _0\"></span>ating a gain on disposal of \u00a316.3m. In the CEO r<span class=\"_ _0\"></span>eport, this has been classified<span class=\"_ _d\"></span> as an ex<span class=\"_ _0\"></span>ceptional item so that it is ex<span class=\"_ _0\"></span>cluded from profits to det<span class=\"_ _3\"></span>ermine management incen<span class=\"_ _3\"></span>tives. On a <span class=\"_ _9\"></span>sta<span class=\"_ _0\"></span>tutory <span class=\"_ _0\"></span>basis, <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>has <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>been present<span class=\"_ _0\"></span>ed as exceptional on the basis of mat<span class=\"_ _3\"></span>eriality and although one-off in the year<span class=\"_ _c\"></span>, the land<span class=\"_ _d\"></span> was <span class=\"_ _9\"></span>originally <span class=\"_ _9\"></span>purchased <span class=\"_ _9\"></span>for <span class=\"_ _c\"></span>warehouse development purposes and the sale of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment would occur in the normal cour<span class=\"_ _3\"></span>se of business. The gain is shown within administr<span class=\"_ _3\"></span>ative e<span class=\"_ _0\"></span>xpenses in the Consolidated Income Statemen<span class=\"_ _0\"></span>t. Loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instruments <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a33.4m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>g<span class=\"_ _3\"></span>ains of \u00a33.4m) relat<span class=\"_ _3\"></span>e to deriva<span class=\"_ _0\"></span>tive contracts which do not qualify f<span class=\"_ _3\"></span>or hedge accounting under IFRS 9. During the year the Gr<span class=\"_ _3\"></span>oup obtained the f<span class=\"_ _3\"></span>ollowing services from the Company\u2019<span class=\"_ _0\"></span>s auditor and its associates, including e<span class=\"_ _0\"></span>xpenses: <table class=\"s w370 h30b\" id=\"_56e8652c-27c4-48d1-b1d2-85511f17d461\"><tr><td></td><td class=\"t m1 x47b h4a y519d ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"c x81a y519e w371 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x7fe h4a y519f ff42b fs3 fc30 sc0 ls1 ws0\">25 January </td><td class=\"c x81b y51a0 w372 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">25 January<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a1 ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"c x81c y51a2 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a3 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3000 </td><td class=\"c x81c y51a4 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3000<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51a5 ff42e fs3 fc3 sc0 ls1 ws0\">Auditor's remuneration<span class=\"ff42d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y51a6 w374 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of the financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81d y51a6 w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">1,449<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a7 w1ee h19\"><div class=\"t m1 x32 h27 y36a6 ff42d fs3 fc3 sc0 ls1 ws0\">1,491 </div></td></tr><tr><td class=\"c n x3e6 y51a8 w376 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of subsidiaries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81e y51a8 w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">911<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a9 w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">1,386 </div></td></tr><tr><td class=\"c n x3e6 y512a w378 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal audit fees<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81f y512a w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,360<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51aa w1ee h19\"><div class=\"t m1 x32 h27 y3773 ff42d fs3 fc3 sc0 ls1 ws0\">2,877 </div></td></tr><tr><td class=\"c n x3e6 y50ff w379 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Other assurance services<span class=\"_ _32e\"> </span></div></td><td class=\"c n x820 y50ff w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">282<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ab w1ee h19\"><div class=\"t m1 xb9 h27 y1e4f ff42d fs3 fc3 sc0 ls1 ws0\">194 </div></td></tr><tr><td class=\"c n x3e6 y512c w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x821 y512c w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,642<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ac w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">3,071 </div></td></tr></table>Non <span class=\"_ _12\"></span>audit <span class=\"_ _12\"></span>services totalled \u00a3282,000 in the year (2025: \u00a3194,000)<span class=\"_ _3\"></span> and largely r<span class=\"_ _0\"></span>elated to Corpora<span class=\"_ _3\"></span>te R<span class=\"_ _3\"></span>esponsibility reporting and assurance<span class=\"_ _32e\"> </span> work rela<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> to the Corpor<span class=\"_ _0\"></span>ate Bond issue in the year<span class=\"_ _c\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-816": {
   "value": "3.<span class=\"_ _277\"> </span>Operating Pr<span class=\"_ _0\"></span>ofit<span class=\"_ _32e\"> </span>Group oper<span class=\"_ _0\"></span>ating profit is sta<span class=\"_ _3\"></span>ted after<span class=\"_ _3\"></span> charging/(crediting): <table class=\"s w364 h30a\" id=\"_c7eaf667-26da-42c6-a4d0-0ebc7473b22a\"><tr><td></td><td></td><td class=\"t m1 x47b h4a y5189 ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x7fd h27 y518a ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td></td><td class=\"t m1 x7fe h4a y518b ff42b fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x7ff h27 y518c ff42d fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td></td><td class=\"t m1 x800 h4a y518d ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x529 h27 y518e ff42d fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x801 h27 y518f ff42b fs3 fc3 sc0 ls1 ws0\">Notes<span class=\"ff42d\"> </span></td><td class=\"t m1 x67d h4a y5190 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y5191 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5192 w365 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x802 y5192 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x803 y5192 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">116.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x804 y5192 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">114.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5193 w366 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Depreciation on righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of-use asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x805 y5193 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x806 y5193 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">153.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x807 y5193 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">144.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5194 w367 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss on disposal of property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y5194 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x809 y5194 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5195 w368 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Impairment charg<span class=\"_ _3\"></span>e on property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y5195 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">10<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80b y5195 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80c y5195 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5196 w369 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge/(re<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>sal) on right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80d y5196 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80e y5196 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y5197 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td></tr><tr><td class=\"c n x3e6 y50b2 w36a h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation of intangible asse<span class=\"_ _3\"></span>ts (ex<span class=\"_ _0\"></span>cluding software)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x810 y50b2 w25c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x811 y50b2 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">22.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x812 y50b2 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5198 w36b h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Amortisation, impairment and loss on disposal of softwar<span class=\"_ _3\"></span>e<span class=\"_ _32e\"> </span></div></td><td class=\"c n x813 y5198 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">11<span class=\"_ _32e\"> </span></div></td><td class=\"c n x814 y5198 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">36.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x815 y5198 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">32.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w36c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Gain on lease modifications and early exit<span class=\"_ _32e\"> </span></div></td><td class=\"c n x80a y50b4 w236 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">12<span class=\"_ _32e\"> </span></div></td><td class=\"c x676 y5199 w1ed h19\"><div class=\"t m1 x1d3 h4a yc8 ff42b fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"c x80f y5199 w1ee h19\"><div class=\"t m1 x1d3 h27 yc8 ff42d fs3 fc3 sc0 ls1 ws0\">(5.0) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">Gain on sale of assets held for sale </td><td></td><td class=\"c x676 y519b w1ed h19\"><div class=\"t m1 x88 h4a yb2 ff42b fs3 fc3 sc0 ls1 ws0\">(16.3) </div></td><td class=\"t m1 x610 h27 y519a ff42d fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"c n x3e6 y4f58 w36d h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Loss/(gain) on financial instruments<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x808 y4f58 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y519c w1ee h19\"><div class=\"t m1 x1d3 h27 y1e45 ff42d fs3 fc3 sc0 ls1 ws0\">(3.4) </div></td></tr><tr><td class=\"c n x3e6 y4f5a w36e h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x816 y4f5a w241 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,123.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x817 y4f5a w242 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">1,909.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w36f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _3\"></span>rite-down of inv<span class=\"_ _0\"></span>entories to net realisable v<span class=\"_ _0\"></span>alue<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x818 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">162.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x819 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">153.4<span class=\"_ _32e\"> </span></div></td></tr></table>Cost of inv<span class=\"_ _0\"></span>entories recognised as an e<span class=\"_ _3\"></span>xpense consists of those cos<span class=\"_ _0\"></span>ts which are directly attribut<span class=\"_ _0\"></span>able to goods sold <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _9\"></span>including packaging and inbound freigh<span class=\"_ _3\"></span>t costs. During <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>we sold land near W<span class=\"_ _0\"></span>altham Abbey<span class=\"_ _0\"></span>, Essex, gener<span class=\"_ _0\"></span>ating a gain on disposal of \u00a316.3m. In the CEO r<span class=\"_ _0\"></span>eport, this has been classified<span class=\"_ _d\"></span> as an ex<span class=\"_ _0\"></span>ceptional item so that it is ex<span class=\"_ _0\"></span>cluded from profits to det<span class=\"_ _3\"></span>ermine management incen<span class=\"_ _3\"></span>tives. On a <span class=\"_ _9\"></span>sta<span class=\"_ _0\"></span>tutory <span class=\"_ _0\"></span>basis, <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>has <span class=\"_ _0\"></span>not <span class=\"_ _9\"></span>been present<span class=\"_ _0\"></span>ed as exceptional on the basis of mat<span class=\"_ _3\"></span>eriality and although one-off in the year<span class=\"_ _c\"></span>, the land<span class=\"_ _d\"></span> was <span class=\"_ _9\"></span>originally <span class=\"_ _9\"></span>purchased <span class=\"_ _9\"></span>for <span class=\"_ _c\"></span>warehouse development purposes and the sale of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment would occur in the normal cour<span class=\"_ _3\"></span>se of business. The gain is shown within administr<span class=\"_ _3\"></span>ative e<span class=\"_ _0\"></span>xpenses in the Consolidated Income Statemen<span class=\"_ _0\"></span>t. Loss <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instruments <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a33.4m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>g<span class=\"_ _3\"></span>ains of \u00a33.4m) relat<span class=\"_ _3\"></span>e to deriva<span class=\"_ _0\"></span>tive contracts which do not qualify f<span class=\"_ _3\"></span>or hedge accounting under IFRS 9. During the year the Gr<span class=\"_ _3\"></span>oup obtained the f<span class=\"_ _3\"></span>ollowing services from the Company\u2019<span class=\"_ _0\"></span>s auditor and its associates, including e<span class=\"_ _0\"></span>xpenses: <table class=\"s w370 h30b\" id=\"_56e8652c-27c4-48d1-b1d2-85511f17d461\"><tr><td></td><td class=\"t m1 x47b h4a y519d ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"c x81a y519e w371 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x7fe h4a y519f ff42b fs3 fc30 sc0 ls1 ws0\">25 January </td><td class=\"c x81b y51a0 w372 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">25 January<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a1 ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"c x81c y51a2 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a3 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3000 </td><td class=\"c x81c y51a4 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3000<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51a5 ff42e fs3 fc3 sc0 ls1 ws0\">Auditor's remuneration<span class=\"ff42d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y51a6 w374 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of the financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81d y51a6 w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">1,449<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a7 w1ee h19\"><div class=\"t m1 x32 h27 y36a6 ff42d fs3 fc3 sc0 ls1 ws0\">1,491 </div></td></tr><tr><td class=\"c n x3e6 y51a8 w376 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of subsidiaries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81e y51a8 w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">911<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a9 w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">1,386 </div></td></tr><tr><td class=\"c n x3e6 y512a w378 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal audit fees<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81f y512a w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,360<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51aa w1ee h19\"><div class=\"t m1 x32 h27 y3773 ff42d fs3 fc3 sc0 ls1 ws0\">2,877 </div></td></tr><tr><td class=\"c n x3e6 y50ff w379 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Other assurance services<span class=\"_ _32e\"> </span></div></td><td class=\"c n x820 y50ff w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">282<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ab w1ee h19\"><div class=\"t m1 xb9 h27 y1e4f ff42d fs3 fc3 sc0 ls1 ws0\">194 </div></td></tr><tr><td class=\"c n x3e6 y512c w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x821 y512c w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,642<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ac w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">3,071 </div></td></tr></table>Non <span class=\"_ _12\"></span>audit <span class=\"_ _12\"></span>services totalled \u00a3282,000 in the year (2025: \u00a3194,000)<span class=\"_ _3\"></span> and largely r<span class=\"_ _0\"></span>elated to Corpora<span class=\"_ _3\"></span>te R<span class=\"_ _3\"></span>esponsibility reporting and assurance<span class=\"_ _32e\"> </span> work rela<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> to the Corpor<span class=\"_ _0\"></span>ate Bond issue in the year<span class=\"_ _c\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-873": {
   "value": "During the year the Gr<span class=\"_ _3\"></span>oup obtained the f<span class=\"_ _3\"></span>ollowing services from the Company\u2019<span class=\"_ _0\"></span>s auditor and its associates, including e<span class=\"_ _0\"></span>xpenses:<table class=\"s w370 h30b\" id=\"_56e8652c-27c4-48d1-b1d2-85511f17d461\"><tr><td></td><td class=\"t m1 x47b h4a y519d ff42b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"c x81a y519e w371 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x7fe h4a y519f ff42b fs3 fc30 sc0 ls1 ws0\">25 January </td><td class=\"c x81b y51a0 w372 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">25 January<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a1 ff42b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"c x81c y51a2 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x800 h4a y51a3 ff42b fs3 fc30 sc0 ls1 ws0\">\u00a3000 </td><td class=\"c x81c y51a4 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">\u00a3000<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51a5 ff42e fs3 fc3 sc0 ls1 ws0\">Auditor's remuneration<span class=\"ff42d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y51a6 w374 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of the financial stat<span class=\"_ _0\"></span>ements<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81d y51a6 w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">1,449<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a7 w1ee h19\"><div class=\"t m1 x32 h27 y36a6 ff42d fs3 fc3 sc0 ls1 ws0\">1,491 </div></td></tr><tr><td class=\"c n x3e6 y51a8 w376 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Audit of subsidiaries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81e y51a8 w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">911<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51a9 w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">1,386 </div></td></tr><tr><td class=\"c n x3e6 y512a w378 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal audit fees<span class=\"_ _32e\"> </span></div></td><td class=\"c n x81f y512a w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,360<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51aa w1ee h19\"><div class=\"t m1 x32 h27 y3773 ff42d fs3 fc3 sc0 ls1 ws0\">2,877 </div></td></tr><tr><td class=\"c n x3e6 y50ff w379 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff42d fs3 fc3 sc0 ls1 ws0\">Other assurance services<span class=\"_ _32e\"> </span></div></td><td class=\"c n x820 y50ff w377 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">282<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ab w1ee h19\"><div class=\"t m1 xb9 h27 y1e4f ff42d fs3 fc3 sc0 ls1 ws0\">194 </div></td></tr><tr><td class=\"c n x3e6 y512c w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x821 y512c w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff42b fs3 fc3 sc0 ls1 ws0\">2,642<span class=\"_ _32e\"> </span></div></td><td class=\"c x80f y51ac w1ee h19\"><div class=\"t m1 x32 h27 y36ab ff42d fs3 fc3 sc0 ls1 ws0\">3,071 </div></td></tr></table>Non <span class=\"_ _12\"></span>audit <span class=\"_ _12\"></span>services totalled \u00a3282,000 in the year (2025: \u00a3194,000)<span class=\"_ _3\"></span> and largely r<span class=\"_ _0\"></span>elated to Corpora<span class=\"_ _3\"></span>te R<span class=\"_ _3\"></span>esponsibility reporting and assurance<span class=\"_ _32e\"> </span>work rela<span class=\"_ _0\"></span>ting<span class=\"_ _d\"></span> to the Corpor<span class=\"_ _0\"></span>ate Bond issue in the year<span class=\"_ _c\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-817": {
   "value": "<div class=\"t m1 hb7 ff431 fs1c fc5 sc0 ls1 ws0 gs311\">4.<span class=\"ff432\">\u2002</span>Staff Costs and K<span class=\"_ _0\"></span>ey Management P<span class=\"_ _0\"></span>ersonnel<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff430 fs3 fc3 sc0 ls1 ws0 gs312\">T<span class=\"_ _9\"></span>otal st<span class=\"_ _3\"></span>aff cos<span class=\"_ _0\"></span>ts were as follow<span class=\"_ _3\"></span>s: </div><div class=\"gs313\"><table class=\"s w357 h30c\" id=\"_ad905db9-e94f-4bda-952d-0f4ba64065bb\"><tr><td></td><td class=\"t m1 x3dd h5 y51ad ff42f fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51ae ff430 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51af ff42f fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51b0 ff430 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51b1 ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51b2 ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51b3 ff42f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff430\"> </span></td><td class=\"t m1 x3e5 h10 y51b4 ff430 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51b5 w37a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>ages and salaries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x822 y51b5 w241 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">1,091.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x823 y51b5 w242 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">1,016.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5146 w37b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">Social security costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3fd y5146 w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">129.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y5146 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">86.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5147 w37c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">Other pension costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y5147 w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">25.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y5147 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">25.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y515b w241 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">1,246.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y515b w242 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">1,128.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w37d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yment expense - equity se<span class=\"_ _3\"></span>ttled<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40d y50fe w262 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">43.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y50fe w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">35.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w37e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yment expense - c<span class=\"_ _0\"></span>ash settled<span class=\"_ _32e\"> </span></div></td><td class=\"c n x828 y514b w2d4 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x829 y514b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x822 y4fbf w241 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">1,290.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x823 y4fbf w242 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">1,164.4<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff430 fs3 fc3 sc0 ls1 ws0 gs314\">Share-based <span class=\"_ _12\"></span>pa<span class=\"_ _3\"></span>yments <span class=\"_ _12\"></span>comprise <span class=\"_ _12\"></span>Managemen<span class=\"_ _0\"></span>t, <span class=\"_ _12\"></span>Sharesave and Share Ma<span class=\"_ _0\"></span>tching Plan options and L<span class=\"_ _0\"></span>TIP share aw<span class=\"_ _3\"></span>ards, det<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> of which are given<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff430 fs3 fc3 sc0 ls1 ws0 gs315\">in Note 26.  </div><div class=\"t m1 h10 ff430 fs3 fc3 sc0 ls1 ws0 gs316\">T<span class=\"_ _9\"></span>otal st<span class=\"_ _3\"></span>aff cos<span class=\"_ _0\"></span>ts excluding share-based pa<span class=\"_ _0\"></span>yment expense by business segment wer<span class=\"_ _0\"></span>e made up as follows: </div><div class=\"gs317\"><table class=\"s w37f h30e\" id=\"_1b2d285b-af0c-48a6-b8ad-8a1d5c31aea6\"><tr><td></td><td class=\"t m1 x3dd h5 y51b6 ff42f fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51b7 ff430 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51b8 ff42f fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51b9 ff430 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51ba ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y51bb ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51bc ff42f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff430\"> </span></td><td class=\"t m1 x3e5 h10 y51bd ff430 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y515b w380 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores, Online (UK and Interna<span class=\"_ _0\"></span>tional)<span class=\"_ _d\"></span> and NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x726 y515b w241 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">1,077.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x82a y515b w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">965.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w337 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e7 y514a w253 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">116.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y514a w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">113.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w356 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Other business activities (all other segments)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x82b y514b w262 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">52.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x82c y514b w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">49.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x822 y4fbf w241 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">1,246.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x823 y4fbf w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">1,128.3<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"gs318\"><table class=\"s w381 h30f\" id=\"_ff375a66-83f3-4e14-b722-53d408a0d203\"><tr><td></td><td class=\"c n x82d y51be w382 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc5 sc0 ls1 ws0\">Av<span class=\"_ _0\"></span>erage employees<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x82e y51be w383 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc5 sc0 ls1 ws0\">Full-time equivalents<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b h5 y51bf ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h10 y51bf ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h5 y51bf ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51bf ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x526 h10 y51c0 ff42f fs3 fc5 sc0 ls1 ws0\">Number<span class=\"ff430\"> </span></td><td class=\"t m1 x801 h10 y51c0 ff430 fs3 fc3 sc0 ls1 ws0\">Number </td><td class=\"t m1 x44b h10 y51c0 ff42f fs3 fc5 sc0 ls1 ws0\">Number<span class=\"ff430\"> </span></td><td class=\"t m1 x6d7 h10 y51c0 ff430 fs3 fc3 sc0 ls1 ws0\">Number </td></tr><tr><td class=\"c n x3e6 y515b w380 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores, Online (UK and Interna<span class=\"_ _0\"></span>tional)<span class=\"_ _d\"></span> and NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x82f y515b w384 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">41,676<span class=\"_ _32e\"> </span></div></td><td class=\"c n x830 y515b w385 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">42,028<span class=\"_ _32e\"> </span></div></td><td class=\"c n x831 y515b w384 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">26,284<span class=\"_ _32e\"> </span></div></td><td class=\"c n x832 y515b w385 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">26,139<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w337 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x833 y514a w375 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">4,443<span class=\"_ _32e\"> </span></div></td><td class=\"c n x834 y514a w386 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">4,771<span class=\"_ _32e\"> </span></div></td><td class=\"c n x835 y514a w375 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">2,601<span class=\"_ _32e\"> </span></div></td><td class=\"c n x836 y514a w386 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">2,852<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w356 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Other business activities (all other segments)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x837 y514b w375 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">2,708<span class=\"_ _32e\"> </span></div></td><td class=\"c n x838 y514b w386 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">3,944<span class=\"_ _32e\"> </span></div></td><td class=\"c n x839 y514b w375 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">2,704<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83a y514b w386 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">3,940<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83b y4fbf w384 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\"><span>48,827<span class=\"_ _32e\"> </span></span></div></td><td class=\"c n x83c y4fbf w385 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">50,743<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83d y4fbf w384 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">31,589<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83e y4fbf w385 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">32,931<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff430 fs3 fc3 sc0 ls1 ws0 gs319\">Included within \u201c<span class=\"_ _d\"></span>T<span class=\"_ _9\"></span>otal Platform\u201d s<span class=\"_ _3\"></span>taf<span class=\"_ _3\"></span>f costs and employ<span class=\"_ _0\"></span>ee numbers are the Reiss, Joules and F<span class=\"_ _0\"></span>atFace subsidiaries.  </div><div class=\"t m1 h10 ff430 fs3 fc3 sc0 ls1 ws4f gs31a\">The aggrega<span class=\"_ _0\"></span>te amounts charged in the financial st<span class=\"_ _0\"></span>atements for k<span class=\"_ _0\"></span>ey management per<span class=\"_ _0\"></span>sonnel (including employer<span class=\"_ _d\"></span>\u2019<span class=\"_ _0\"></span>s National <span class=\"_ _9\"></span>Insurance<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff430 fs3 fc3 sc0 ls1 ws0 gs31b\">contributions), being the direct<span class=\"_ _0\"></span>ors of NEXT plc, were as f<span class=\"_ _0\"></span>ollows: </div><div class=\"gs31c\"><table class=\"s w357 h310\" id=\"_0754a2a7-1e18-424c-92ef-c2cb6f657b12\"><tr><td></td><td class=\"t m1 x3dd h5 y51c1 ff42f fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51c2 ff430 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51c3 ff42f fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51c4 ff430 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51c5 ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51c6 ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51c7 ff42f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff430\"> </span></td><td class=\"t m1 x3e5 h10 y51c8 ff430 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y514a w387 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Short term employ<span class=\"_ _3\"></span>ee benefits<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83f y514a w24c h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">10.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x840 y514a w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">9.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w388 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62f y514b w244 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">5.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x630 y514b w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x841 y4fbf w24c h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">16.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x842 y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">12.9<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff430 fs3 fc3 sc0 ls1 ws0 gs31d\">Director<span class=\"_ _0\"></span>s\u2019 remuneration is de<span class=\"_ _3\"></span>tailed in the Remuner<span class=\"_ _0\"></span>ation Report. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-777": {
   "value": "4.<span class=\"ff432\">\u2002</span>Staff Costs and K<span class=\"_ _0\"></span>ey Management P<span class=\"_ _0\"></span>ersonnel<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal st<span class=\"_ _3\"></span>aff cos<span class=\"_ _0\"></span>ts were as follow<span class=\"_ _3\"></span>s:<table class=\"s w357 h30c\" id=\"_ad905db9-e94f-4bda-952d-0f4ba64065bb\"><tr><td></td><td class=\"t m1 x3dd h5 y51ad ff42f fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51ae ff430 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51af ff42f fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51b0 ff430 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51b1 ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51b2 ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51b3 ff42f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff430\"> </span></td><td class=\"t m1 x3e5 h10 y51b4 ff430 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51b5 w37a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>ages and salaries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x822 y51b5 w241 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">1,091.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x823 y51b5 w242 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">1,016.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5146 w37b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">Social security costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3fd y5146 w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">129.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y5146 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">86.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5147 w37c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">Other pension costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y5147 w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">25.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y5147 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">25.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y515b w241 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">1,246.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y515b w242 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">1,128.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w37d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yment expense - equity se<span class=\"_ _3\"></span>ttled<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40d y50fe w262 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">43.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y50fe w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">35.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w37e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yment expense - c<span class=\"_ _0\"></span>ash settled<span class=\"_ _32e\"> </span></div></td><td class=\"c n x828 y514b w2d4 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x829 y514b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x822 y4fbf w241 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff42f fs3 fc3 sc0 ls1 ws0\">1,290.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x823 y4fbf w242 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff430 fs3 fc3 sc0 ls1 ws0\">1,164.4<span class=\"_ _32e\"> </span></div></td></tr></table>Share-based <span class=\"_ _12\"></span>pa<span class=\"_ _3\"></span>yments <span class=\"_ _12\"></span>comprise <span class=\"_ _12\"></span>Managemen<span class=\"_ _0\"></span>t, <span class=\"_ _12\"></span>Sharesave and Share Ma<span class=\"_ _0\"></span>tching Plan options and L<span class=\"_ _0\"></span>TIP share aw<span class=\"_ _3\"></span>ards, det<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> of which are given<span class=\"_ _32e\"> </span>in Note 26. T<span class=\"_ _9\"></span>otal st<span class=\"_ _3\"></span>aff cos<span class=\"_ _0\"></span>ts excluding share-based pa<span class=\"_ _0\"></span>yment expense by business segment wer<span class=\"_ _0\"></span>e made up as follows:<table class=\"s w37f h30e\" id=\"_1b2d285b-af0c-48a6-b8ad-8a1d5c31aea6\"><tr><td></td><td class=\"t m1 x3dd h5 y51b6 ff42f fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51b7 ff430 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51b8 ff42f fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51b9 ff430 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51ba ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y51bb ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51bc ff42f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff430\"> </span></td><td class=\"t m1 x3e5 h10 y51bd ff430 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y515b w380 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores, Online (UK and Interna<span class=\"_ _0\"></span>tional)<span class=\"_ _d\"></span> and NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x726 y515b w241 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">1,077.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x82a y515b w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">965.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w337 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e7 y514a w253 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">116.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y514a w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">113.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w356 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Other business activities (all other segments)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x82b y514b w262 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">52.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x82c y514b w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">49.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x822 y4fbf w241 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">1,246.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x823 y4fbf w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">1,128.3<span class=\"_ _32e\"> </span></div></td></tr></table><table class=\"s w381 h30f\" id=\"_ff375a66-83f3-4e14-b722-53d408a0d203\"><tr><td></td><td class=\"c n x82d y51be w382 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc5 sc0 ls1 ws0\">Av<span class=\"_ _0\"></span>erage employees<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x82e y51be w383 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc5 sc0 ls1 ws0\">Full-time equivalents<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b h5 y51bf ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h10 y51bf ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h5 y51bf ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51bf ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x526 h10 y51c0 ff42f fs3 fc5 sc0 ls1 ws0\">Number<span class=\"ff430\"> </span></td><td class=\"t m1 x801 h10 y51c0 ff430 fs3 fc3 sc0 ls1 ws0\">Number </td><td class=\"t m1 x44b h10 y51c0 ff42f fs3 fc5 sc0 ls1 ws0\">Number<span class=\"ff430\"> </span></td><td class=\"t m1 x6d7 h10 y51c0 ff430 fs3 fc3 sc0 ls1 ws0\">Number </td></tr><tr><td class=\"c n x3e6 y515b w380 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Ret<span class=\"_ _0\"></span>ail stores, Online (UK and Interna<span class=\"_ _0\"></span>tional)<span class=\"_ _d\"></span> and NEXT Finance<span class=\"_ _32e\"> </span></div></td><td class=\"c n x82f y515b w384 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">41,676<span class=\"_ _32e\"> </span></div></td><td class=\"c n x830 y515b w385 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">42,028<span class=\"_ _32e\"> </span></div></td><td class=\"c n x831 y515b w384 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">26,284<span class=\"_ _32e\"> </span></div></td><td class=\"c n x832 y515b w385 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">26,139<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w337 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal Platf<span class=\"_ _0\"></span>orm<span class=\"_ _32e\"> </span></div></td><td class=\"c n x833 y514a w375 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">4,443<span class=\"_ _32e\"> </span></div></td><td class=\"c n x834 y514a w386 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">4,771<span class=\"_ _32e\"> </span></div></td><td class=\"c n x835 y514a w375 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">2,601<span class=\"_ _32e\"> </span></div></td><td class=\"c n x836 y514a w386 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">2,852<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w356 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Other business activities (all other segments)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x837 y514b w375 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">2,708<span class=\"_ _32e\"> </span></div></td><td class=\"c n x838 y514b w386 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">3,944<span class=\"_ _32e\"> </span></div></td><td class=\"c n x839 y514b w375 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">2,704<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83a y514b w386 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">3,940<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83b y4fbf w384 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\"><span>48,827<span class=\"_ _32e\"> </span></span></div></td><td class=\"c n x83c y4fbf w385 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">50,743<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83d y4fbf w384 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">31,589<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83e y4fbf w385 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">32,931<span class=\"_ _32e\"> </span></div></td></tr></table>Included within \u201c<span class=\"_ _d\"></span>T<span class=\"_ _9\"></span>otal Platform\u201d s<span class=\"_ _3\"></span>taf<span class=\"_ _3\"></span>f costs and employ<span class=\"_ _0\"></span>ee numbers are the Reiss, Joules and F<span class=\"_ _0\"></span>atFace subsidiaries. The aggrega<span class=\"_ _0\"></span>te amounts charged in the financial st<span class=\"_ _0\"></span>atements for k<span class=\"_ _0\"></span>ey management per<span class=\"_ _0\"></span>sonnel (including employer<span class=\"_ _d\"></span>\u2019<span class=\"_ _0\"></span>s National <span class=\"_ _9\"></span>Insurance<span class=\"_ _32e\"> </span>contributions), being the direct<span class=\"_ _0\"></span>ors of NEXT plc, were as f<span class=\"_ _0\"></span>ollows:<table class=\"s w357 h310\" id=\"_0754a2a7-1e18-424c-92ef-c2cb6f657b12\"><tr><td></td><td class=\"t m1 x3dd h5 y51c1 ff42f fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51c2 ff430 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51c3 ff42f fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51c4 ff430 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51c5 ff42f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51c6 ff430 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51c7 ff42f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff430\"> </span></td><td class=\"t m1 x3e5 h10 y51c8 ff430 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y514a w387 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Short term employ<span class=\"_ _3\"></span>ee benefits<span class=\"_ _32e\"> </span></div></td><td class=\"c n x83f y514a w24c h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">10.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x840 y514a w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">9.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w388 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62f y514b w244 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">5.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x630 y514b w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x841 y4fbf w24c h30d\"><div class=\"t m1 x3ac h10 y50b1 ff42f fs3 fc3 sc0 ls1 ws0\">16.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x842 y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff430 fs3 fc3 sc0 ls1 ws0\">12.9<span class=\"_ _32e\"> </span></div></td></tr></table>Director<span class=\"_ _0\"></span>s\u2019 remuneration is de<span class=\"_ _3\"></span>tailed in the Remuner<span class=\"_ _0\"></span>ation Report.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-778": {
   "value": "<div class=\"t m1 hf0 ff434 fs1c fc30 sc0 ls1 ws0 gs31f\">5.<span class=\"_ _277\"> </span>Finance Income and C<span class=\"_ _0\"></span>osts<span class=\"_ _32e\"> </span></div><div class=\"gs320\"><table class=\"s w357 h311\" id=\"_c110d92c-2f95-4c1f-86e8-8f0d08e76f6b\"><tr><td></td><td class=\"t m1 x3dd h5 y51c9 ff433 fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51ca ff435 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51cb ff433 fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51cc ff435 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51cd ff433 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51ce ff435 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51cf ff433 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff435\"> </span></td><td class=\"t m1 x3e5 h10 y51d0 ff435 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51d1 w389 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on cash and bank deposits<span class=\"_ _32e\"> </span></div></td><td class=\"c n x843 y51d1 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">9.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x844 y51d1 w257 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">7.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d2 w38a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _32e\"> </span></div></td><td class=\"c n x845 y51d2 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x846 y51d2 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d3 w38b h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y51d3 w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">11.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x630 y51d3 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">8.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w38c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on bonds and other borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n x848 y515b w262 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">40.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x629 y515b w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">41.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w38d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Discount unwind<span class=\"_ _32e\"> </span></div></td><td class=\"c n x849 y50fe w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84a y50fe w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w38e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Finance costs on lease liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y514b w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">55.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w38f h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y4fbf w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">97.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84b y4fbf w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">96.6<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff435 fs3 fc3 sc0 ls1 ws0 gs321\">Online account int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t from our Finance business is presen<span class=\"_ _3\"></span>ted as a component of r<span class=\"_ _0\"></span>evenue.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-874": {
   "value": "5.<span class=\"_ _277\"> </span>Finance Income and C<span class=\"_ _0\"></span>osts<span class=\"_ _32e\"> </span><table class=\"s w357 h311\" id=\"_c110d92c-2f95-4c1f-86e8-8f0d08e76f6b\"><tr><td></td><td class=\"t m1 x3dd h5 y51c9 ff433 fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51ca ff435 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51cb ff433 fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51cc ff435 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51cd ff433 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51ce ff435 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51cf ff433 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff435\"> </span></td><td class=\"t m1 x3e5 h10 y51d0 ff435 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51d1 w389 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on cash and bank deposits<span class=\"_ _32e\"> </span></div></td><td class=\"c n x843 y51d1 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">9.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x844 y51d1 w257 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">7.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d2 w38a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _32e\"> </span></div></td><td class=\"c n x845 y51d2 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x846 y51d2 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d3 w38b h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y51d3 w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">11.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x630 y51d3 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">8.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w38c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on bonds and other borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n x848 y515b w262 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">40.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x629 y515b w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">41.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w38d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Discount unwind<span class=\"_ _32e\"> </span></div></td><td class=\"c n x849 y50fe w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84a y50fe w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w38e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Finance costs on lease liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y514b w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">55.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w38f h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y4fbf w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">97.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84b y4fbf w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">96.6<span class=\"_ _32e\"> </span></div></td></tr></table>Online account int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t from our Finance business is presen<span class=\"_ _3\"></span>ted as a component of r<span class=\"_ _0\"></span>evenue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-869": {
   "value": "5.<span class=\"_ _277\"> </span>Finance Income and C<span class=\"_ _0\"></span>osts<span class=\"_ _32e\"> </span><table class=\"s w357 h311\" id=\"_c110d92c-2f95-4c1f-86e8-8f0d08e76f6b\"><tr><td></td><td class=\"t m1 x3dd h5 y51c9 ff433 fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51ca ff435 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51cb ff433 fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51cc ff435 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51cd ff433 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51ce ff435 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51cf ff433 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff435\"> </span></td><td class=\"t m1 x3e5 h10 y51d0 ff435 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51d1 w389 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on cash and bank deposits<span class=\"_ _32e\"> </span></div></td><td class=\"c n x843 y51d1 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">9.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x844 y51d1 w257 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">7.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d2 w38a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _32e\"> </span></div></td><td class=\"c n x845 y51d2 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x846 y51d2 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d3 w38b h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y51d3 w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">11.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x630 y51d3 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">8.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w38c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on bonds and other borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n x848 y515b w262 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">40.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x629 y515b w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">41.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w38d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Discount unwind<span class=\"_ _32e\"> </span></div></td><td class=\"c n x849 y50fe w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84a y50fe w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w38e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Finance costs on lease liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y514b w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">55.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w38f h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y4fbf w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">97.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84b y4fbf w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">96.6<span class=\"_ _32e\"> </span></div></td></tr></table>Online account int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t from our Finance business is presen<span class=\"_ _3\"></span>ted as a component of r<span class=\"_ _0\"></span>evenue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-861": {
   "value": "5.<span class=\"_ _277\"> </span>Finance Income and C<span class=\"_ _0\"></span>osts<span class=\"_ _32e\"> </span><table class=\"s w357 h311\" id=\"_c110d92c-2f95-4c1f-86e8-8f0d08e76f6b\"><tr><td></td><td class=\"t m1 x3dd h5 y51c9 ff433 fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51ca ff435 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51cb ff433 fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51cc ff435 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51cd ff433 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51ce ff435 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51cf ff433 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff435\"> </span></td><td class=\"t m1 x3e5 h10 y51d0 ff435 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51d1 w389 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on cash and bank deposits<span class=\"_ _32e\"> </span></div></td><td class=\"c n x843 y51d1 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">9.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x844 y51d1 w257 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">7.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d2 w38a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _32e\"> </span></div></td><td class=\"c n x845 y51d2 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x846 y51d2 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d3 w38b h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y51d3 w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">11.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x630 y51d3 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">8.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w38c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on bonds and other borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n x848 y515b w262 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">40.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x629 y515b w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">41.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w38d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Discount unwind<span class=\"_ _32e\"> </span></div></td><td class=\"c n x849 y50fe w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84a y50fe w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w38e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Finance costs on lease liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y514b w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">55.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w38f h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y4fbf w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">97.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84b y4fbf w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">96.6<span class=\"_ _32e\"> </span></div></td></tr></table>Online account int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t from our Finance business is presen<span class=\"_ _3\"></span>ted as a component of r<span class=\"_ _0\"></span>evenue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-845": {
   "value": "5.<span class=\"_ _277\"> </span>Finance Income and C<span class=\"_ _0\"></span>osts<span class=\"_ _32e\"> </span><table class=\"s w357 h311\" id=\"_c110d92c-2f95-4c1f-86e8-8f0d08e76f6b\"><tr><td></td><td class=\"t m1 x3dd h5 y51c9 ff433 fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51ca ff435 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51cb ff433 fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51cc ff435 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51cd ff433 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51ce ff435 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51cf ff433 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff435\"> </span></td><td class=\"t m1 x3e5 h10 y51d0 ff435 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51d1 w389 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on cash and bank deposits<span class=\"_ _32e\"> </span></div></td><td class=\"c n x843 y51d1 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">9.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x844 y51d1 w257 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">7.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d2 w38a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _32e\"> </span></div></td><td class=\"c n x845 y51d2 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x846 y51d2 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d3 w38b h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y51d3 w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">11.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x630 y51d3 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">8.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w38c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on bonds and other borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n x848 y515b w262 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">40.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x629 y515b w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">41.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w38d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Discount unwind<span class=\"_ _32e\"> </span></div></td><td class=\"c n x849 y50fe w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84a y50fe w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w38e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Finance costs on lease liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y514b w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">55.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w38f h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y4fbf w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">97.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84b y4fbf w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">96.6<span class=\"_ _32e\"> </span></div></td></tr></table>Online account int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t from our Finance business is presen<span class=\"_ _3\"></span>ted as a component of r<span class=\"_ _0\"></span>evenue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-818": {
   "value": "5.<span class=\"_ _277\"> </span>Finance Income and C<span class=\"_ _0\"></span>osts<span class=\"_ _32e\"> </span><table class=\"s w357 h311\" id=\"_c110d92c-2f95-4c1f-86e8-8f0d08e76f6b\"><tr><td></td><td class=\"t m1 x3dd h5 y51c9 ff433 fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51ca ff435 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51cb ff433 fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51cc ff435 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51cd ff433 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51ce ff435 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51cf ff433 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff435\"> </span></td><td class=\"t m1 x3e5 h10 y51d0 ff435 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51d1 w389 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on cash and bank deposits<span class=\"_ _32e\"> </span></div></td><td class=\"c n x843 y51d1 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">9.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x844 y51d1 w257 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">7.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d2 w38a h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _32e\"> </span></div></td><td class=\"c n x845 y51d2 w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x846 y51d2 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d3 w38b h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y51d3 w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">11.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x630 y51d3 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">8.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w38c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est on bonds and other borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n x848 y515b w262 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">40.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x629 y515b w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">41.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w38d h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Discount unwind<span class=\"_ _32e\"> </span></div></td><td class=\"c n x849 y50fe w244 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84a y50fe w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w38e h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">Finance costs on lease liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y514b w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">55.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w38f h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">Finance costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y4fbf w24c h30d\"><div class=\"t m1 x3ac h10 y4f76 ff433 fs3 fc3 sc0 ls1 ws0\">97.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84b y4fbf w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff435 fs3 fc3 sc0 ls1 ws0\">96.6<span class=\"_ _32e\"> </span></div></td></tr></table>Online account int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t from our Finance business is presen<span class=\"_ _3\"></span>ted as a component of r<span class=\"_ _0\"></span>evenue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-779": {
   "value": "6.<span class=\"_ _277\"> </span>Ex<span class=\"_ _3\"></span>ceptional It<span class=\"_ _0\"></span>ems<span class=\"_ _32e\"> </span><table class=\"s w390 h312\" id=\"_2369a19d-57e3-4dc6-af53-784ffe4bb270\"><tr><td></td><td class=\"t m1 x3dd h5 y51d4 ff433 fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y51d4 ff435 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h5 y51d5 ff433 fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y51d5 ff435 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h5 y51d6 ff433 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y51d6 ff435 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h10 y51d7 ff433 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff435\"> </span></td><td class=\"t m1 x3e5 h10 y51d7 ff435 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y51d8 ff435 fs3 fc3 sc0 ls1 ws0\">Curtailment loss on pension scheme<span class=\"_ _32e\"> </span></td><td class=\"c n x84c y514a w249 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff433 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84d y514a w334 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff435 fs3 fc3 sc0 ls1 ws0\">(14.1)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y51d9 ff435 fs3 fc3 sc0 ls1 ws0\">One-off costs associa<span class=\"_ _0\"></span>ted with the closure of the pension scheme<span class=\"_ _32e\"> </span></td><td class=\"c n x84c y514b w249 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff433 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84e y514b w2db h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff435 fs3 fc3 sc0 ls1 ws0\">(0.4)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w391 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff433 fs3 fc3 sc0 ls1 ws0\">Exceptional<span class=\"_ _3\"></span> items<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84f y4fbf w249 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff433 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x850 y4fbf w2d9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff435 fs3 fc3 sc0 ls1 ws0\">(14.5)<span class=\"_ _32e\"> </span></div></td></tr></table>In <span class=\"_ _12\"></span>March <span class=\"_ _12\"></span>2024, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>defined <span class=\"_ _d\"></span>benefit <span class=\"_ _12\"></span>scheme was closed to future service accrual. As a result, a curt<span class=\"_ _0\"></span>ailment loss of \u00a314.1m was recognised in the P&amp;L. This loss arises because: (a)<span class=\"_ _1ec\"> </span>Our <span class=\"_ _12\"></span>pension <span class=\"_ _12\"></span>liability <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>active <span class=\"_ _12\"></span>member<span class=\"_ _0\"></span>s, <span class=\"_ _12\"></span>prior <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>closure, <span class=\"_ _12\"></span>was based on the service that members had accrued up t<span class=\"_ _0\"></span>o the date of<span class=\"_ _32e\"> </span>closure.<span class=\"_ _32e\"> </span>(b)<span class=\"_ _dc\"> </span>Under a closure, the liability is based on the pension payable to da<span class=\"_ _3\"></span>te and an estima<span class=\"_ _3\"></span>te of future in<span class=\"_ _3\"></span>flationary increases.<span class=\"_ _32e\"> </span>Although its size is not mat<span class=\"_ _0\"></span>erial, this is a non-recurring and non-cash item whose nature is outside the normal cour<span class=\"_ _0\"></span>se of <span class=\"_ _9\"></span>business<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>and theref<span class=\"_ _0\"></span>ore has been recognised within e<span class=\"_ _3\"></span>xcep<span class=\"_ _3\"></span>tional items alongside the associated c<span class=\"_ _3\"></span>osts.",
   "dimensions": {
    "concept": "nextplc:DisclosureOfExceptionalItems",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-819": {
   "value": "<div class=\"t m1 hb7 ff438 fs1c fc5 sc0 ls1 ws0 gs323\">7.<span class=\"ff439\">\u2002</span>T<span class=\"_ _c\"></span>axation<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff438 fs9 fc3 sc0 ls1 ws0 gs324\">T<span class=\"_ _9\"></span>ax charge for the period<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff437 fs3 fc3 sc0 ls1 ws52 gs325\">Our tax char<span class=\"_ _0\"></span>ge for the period is shown below<span class=\"_ _9\"></span>. T<span class=\"_ _0\"></span>ax is made up of current <span class=\"_ _c\"></span>and <span class=\"_ _0\"></span>def<span class=\"_ _3\"></span>erred <span class=\"_ _9\"></span>ta<span class=\"_ _3\"></span>x. <span class=\"_ _9\"></span>Current <span class=\"_ _9\"></span>tax <span class=\"_ _c\"></span>is <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>amount <span class=\"_ _9\"></span>payable <span class=\"_ _c\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>tax<span class=\"_ _3\"></span>able<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff437 fs3 fc3 sc0 ls1 ws0 gs326\">income in the period and any adjus<span class=\"_ _3\"></span>tments to t<span class=\"_ _3\"></span>ax pay<span class=\"_ _0\"></span>able in previous year<span class=\"_ _3\"></span>s. Def<span class=\"_ _0\"></span>erred tax is explained on page 211. </div><div class=\"gs327\"><table class=\"s w392 h313\" id=\"_68cf408e-0450-4fd0-8fda-86813fc41091\"><tr><td></td><td class=\"t m1 x3dd h4a y51da ff436 fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h27 y51db ff437 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y51dc ff436 fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h27 y51dd ff437 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y51de ff436 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y51df ff437 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y51e0 ff436 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff437\"> </span></td><td class=\"t m1 x3e5 h27 y51e1 ff437 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y51e2 ff43a fs3 fc3 sc0 ls1 ws0\">Current tax:<span class=\"ff437\"> <span class=\"_ _297\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff437\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y51e3 w393 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Current t<span class=\"_ _0\"></span>ax on profits for the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x851 y51e3 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">288.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x640 y51e3 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">238.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51e4 w394 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Adjustments in r<span class=\"_ _3\"></span>espect of prior year<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x852 y51e4 w237 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(6.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y51e5 w1ee h19\"><div class=\"t m1 x1d3 h27 y250 ff437 fs3 fc3 sc0 ls1 ws0\">(6.3) </div></td></tr><tr><td class=\"c n x3e6 y51e6 w395 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal curren<span class=\"_ _3\"></span>t tax<span class=\"_ _32e\"> </span></div></td><td class=\"c n x853 y51e6 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">282.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x716 y51e6 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">231.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51e7 ff43a fs3 fc3 sc0 ls1 ws0\">Deferred t<span class=\"_ _0\"></span>ax:<span class=\"ff437\"> <span class=\"_ _299\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff437\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5147 w396 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Origination and rev<span class=\"_ _0\"></span>ersal of temporary diff<span class=\"_ _0\"></span>erences<span class=\"_ _32e\"> </span></div></td><td class=\"c n x854 y5147 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">12.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x855 y5147 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51e8 w394 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Adjustments in r<span class=\"_ _3\"></span>espect of prior year<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x852 y51e8 w237 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(0.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3f8 h27 y51e9 ff437 fs3 fc3 sc0 ls1 ws0\">5.3 </td></tr><tr><td class=\"c n x3e6 y50fe w397 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal def<span class=\"_ _0\"></span>erred tax<span class=\"_ _32e\"> </span></div></td><td class=\"c n x856 y50fe w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">12.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x857 y50fe w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">11.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w398 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>ax expense report<span class=\"_ _3\"></span>ed in the Consolidat<span class=\"_ _3\"></span>ed Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x858 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">294.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x859 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">243.8<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff437 fs3 fc3 sc0 ls1 ws0 gs328\">The adjustments in r<span class=\"_ _3\"></span>espect of prior year<span class=\"_ _3\"></span>s relat<span class=\"_ _0\"></span>e to true-ups following the submission of the final tax r<span class=\"_ _0\"></span>eturns.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h9f ff438 fs9 fc3 sc0 ls1 ws0 gs329\">F<span class=\"_ _0\"></span>actors affecting the tax charge<span class=\"_ _3\"></span> in the period<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff437 fs3 fc3 sc0 ls1 ws0 gs32a\">The tax r<span class=\"_ _0\"></span>ate for the curr<span class=\"_ _0\"></span>ent period varied from the s<span class=\"_ _3\"></span>tandard r<span class=\"_ _0\"></span>ate of corpor<span class=\"_ _3\"></span>ation ta<span class=\"_ _3\"></span>x in the UK due to the f<span class=\"_ _3\"></span>ollowing fact<span class=\"_ _3\"></span>ors: </div><div class=\"gs32b\"><table class=\"s w392 h314\" id=\"_41d5f576-95e8-4454-85bd-d934c30d16d4\"><tr><td></td><td class=\"t m1 x3dd h4a y51ea ff436 fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h27 y51eb ff437 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y51ec ff436 fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h27 y51ed ff437 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y51ee ff436 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h27 y51ef ff437 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x85a h27 y51f0 ff436 fs3 fc5 sc0 ls1 ws0\">%<span class=\"ff437\"> </span></td><td class=\"t m1 x442 h27 y51f1 ff437 fs3 fc3 sc0 ls1 ws0\">% </td></tr><tr><td class=\"c n x3e6 y51f2 w399 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">UK corpor<span class=\"_ _3\"></span>ation ta<span class=\"_ _3\"></span>x ra<span class=\"_ _3\"></span>te<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85b y51f2 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">25.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85c y51f2 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">25.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51f3 ff437 fs3 fc3 sc0 ls1 ws0\">Non-tax<span class=\"_ _0\"></span>able income </td><td class=\"c x3f3 y51f4 w1ed h19\"><div class=\"t m1 x1d3 h4a y36ab ff436 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x3eb y51f4 w1ee h19\"><div class=\"t m1 x1d3 h27 y36ab ff437 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td></tr><tr><td class=\"c n x3e6 y51b5 w39a h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Non deductible expenses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85d y51b5 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85e y51b5 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">0.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51f5 ff437 fs3 fc3 sc0 ls1 ws0\">Over<span class=\"_ _3\"></span>seas tax </td><td class=\"c x3f3 y51f6 w1ed h19\"><div class=\"t m1 x1d3 h4a y1e4f ff436 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x3eb y51f6 w1ee h19\"><div class=\"t m1 x1d3 h27 y1e4f ff437 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y51f7 ff437 fs3 fc3 sc0 ls1 ws0\">Adjustments in r<span class=\"_ _3\"></span>espect of prior year<span class=\"_ _0\"></span>s </td><td class=\"c x3f3 y51f8 w1ed h19\"><div class=\"t m1 x1d3 h4a y36ab ff436 fs3 fc3 sc0 ls1 ws0\">(0.5) </div></td><td class=\"c x3eb y51f8 w1ee h19\"><div class=\"t m1 x1d3 h27 y36ab ff437 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y51f9 ff437 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>ax losses for which (def<span class=\"_ _0\"></span>erred tax asset is r<span class=\"_ _0\"></span>ecognised) / no deferr<span class=\"_ _0\"></span>ed tax is recognised </td><td class=\"c x3f3 y51fa w1ed h261\"><div class=\"t m1 x1d3 h4a y36bb ff436 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x3eb y51fa w1ee h261\"><div class=\"t m1 x1d3 h27 y36bb ff437 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td></tr><tr><td class=\"c n x3e6 y514a w39b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">Statut<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>y effectiv<span class=\"_ _0\"></span>e tax rat<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85f y514a w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">24.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x860 y514a w273 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">24.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w39c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Non-tax<span class=\"_ _0\"></span>able exceptional income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x861 y515c w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x862 y515c w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w39d h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">Eff<span class=\"_ _0\"></span>ective tax r<span class=\"_ _0\"></span>ate before e<span class=\"_ _0\"></span>xceptionals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x841 y4fbf w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">24.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x842 y4fbf w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">24.7<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h9f ff438 fs9 fc3 sc0 ls1 ws0 gs32c\">T<span class=\"_ _9\"></span>ax rec<span class=\"_ _3\"></span>ognised in other compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income and equity<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff437 fs3 fc3 sc0 ls1 ws0 gs32d\">In <span class=\"_ _12\"></span>addition <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>charg<span class=\"_ _0\"></span>ed <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>Statemen<span class=\"_ _3\"></span>t, tax mo<span class=\"_ _3\"></span>vements r<span class=\"_ _0\"></span>ecognised in other comprehensive income and in equity wer<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff437 fs3 fc3 sc0 ls1 ws0 gs32e\">as follow<span class=\"_ _3\"></span>s: </div><div class=\"gs32f\"><table class=\"s w392 h315\" id=\"_3a1707e1-67bb-4ab9-8ecf-0abd9f0da045\"><tr><td></td><td class=\"t m1 x3dd h4a y51fb ff436 fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h27 y51fc ff437 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y51fd ff436 fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h27 y51fe ff437 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y51ff ff436 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y5200 ff437 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y5201 ff436 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff437\"> </span></td><td class=\"t m1 x3e5 h27 y5202 ff437 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y5203 ff43a fs3 fc3 sc0 ls1 ws0\">Deferred t<span class=\"_ _0\"></span>ax:<span class=\"ff437\"> <span class=\"_ _299\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff437\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y514a w39e h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Pension benefit oblig<span class=\"_ _0\"></span>ation<span class=\"_ _32e\"> </span></div></td><td class=\"c n x863 y514a w237 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(1.6)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5204 w1ee h19\"><div class=\"t m1 x1d3 h27 y250 ff437 fs3 fc3 sc0 ls1 ws0\">(3.5) </div></td></tr><tr><td class=\"c n x3e6 y50ff w39f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue movements on deriva<span class=\"_ _3\"></span>tive instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x864 y50ff w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(27.4)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3f8 h27 y5205 ff437 fs3 fc3 sc0 ls1 ws0\">5.1 </td></tr><tr><td class=\"c n x3e6 y512c w3a0 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>ax charge in other compr<span class=\"_ _3\"></span>ehensive income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x865 y512c w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(29.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3f8 h27 y5206 ff437 fs3 fc3 sc0 ls1 ws0\">1.6 </td></tr></table></div><table class=\"s w342 h316\" id=\"_0e153d89-5d16-4737-9280-b1b655493bba\"><tr><td></td><td class=\"t m1 x3dd h4a y5207 ff43b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y5208 ff43e fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y5209 ff43b fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y520a ff43e fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y520b ff43b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y520c ff43e fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y520d ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x3e5 h10 y520e ff43e fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y520f ff43f fs3 fc3 sc0 ls1 ws0\">Current tax:<span class=\"ff43e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5210 w388 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43e fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62c y5210 w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">(30.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5211 w1ee h19\"><div class=\"t m1 x1d3 h10 yc3 ff43e fs3 fc3 sc0 ls1 ws0\">(6.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5212 ff43f fs3 fc3 sc0 ls1 ws0\">Deferred t<span class=\"_ _0\"></span>ax:<span class=\"ff43e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5213 w39f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43e fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue movements on deriva<span class=\"_ _3\"></span>tive instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x866 y5213 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">15.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x867 y5213 w245 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43e fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5214 w388 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43e fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62c y5214 w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">(22.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5215 w1ee h19\"><div class=\"t m1 x1d3 h10 yc3 ff43e fs3 fc3 sc0 ls1 ws0\">(9.5) </div></td></tr><tr><td class=\"c n x3e6 y5216 w3a1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal tax cr<span class=\"_ _0\"></span>edit in the Statement of Chang<span class=\"_ _0\"></span>es in Equity<span class=\"_ _32e\"> </span></div></td><td class=\"c n x868 y5216 w278 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">(36.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5217 w1ee h19\"><div class=\"t m1 x88 h10 yc8 ff43e fs3 fc3 sc0 ls1 ws0\">(13.1) </div></td></tr></table>Deferred tax Def<span class=\"_ _0\"></span>erred tax is the ta<span class=\"_ _3\"></span>x expected t<span class=\"_ _0\"></span>o be payable or rec<span class=\"_ _3\"></span>over<span class=\"_ _0\"></span>able in the future arising from tempor<span class=\"_ _0\"></span>ar<span class=\"_ _d\"></span>y <span class=\"_ _9\"></span>differ<span class=\"_ _0\"></span>ences <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>arise <span class=\"_ _0\"></span>when <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>carrying value of assets and liabilities diff<span class=\"_ _0\"></span>er between accounting and ta<span class=\"_ _0\"></span>x treatments. Def<span class=\"_ _0\"></span>erred tax <span class=\"_ _c\"></span>assets <span class=\"_ _9\"></span>represent <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>amounts <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>income <span class=\"_ _9\"></span>tax<span class=\"_ _3\"></span>es recov<span class=\"_ _0\"></span>erable in the future in respect of those dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ences, while deferred t<span class=\"_ _0\"></span>ax <span class=\"_ _9\"></span>liabilities <span class=\"_ _0\"></span>represen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>amounts <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>income <span class=\"_ _9\"></span>taxes <span class=\"_ _c\"></span>payable <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the future in respect of those dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ences. The def<span class=\"_ _0\"></span>erred tax liability is made up of: <table class=\"s w3a2 h317\" id=\"_36f5cb8b-7fef-4696-8a4e-65b74c81a8ac\"><tr><td></td><td></td><td class=\"t m1 x72e h4a y5218 ff43b fs3 fc30 sc0 ls1 ws0\">Accelera<span class=\"_ _3\"></span>ted </td><td class=\"t m1 x869 h4a y5219 ff43b fs3 fc30 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es </td><td class=\"t m1 x453 h4a y521a ff43b fs3 fc30 sc0 ls1 ws0\">Pension </td><td class=\"t m1 x683 h4a y521b ff43b fs3 fc30 sc0 ls1 ws0\">Share- </td><td></td><td class=\"t m1 x4d3 h4a y521c ff43b fs3 fc30 sc0 ls1 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m1 x67f h4a y521d ff43b fs3 fc30 sc0 ls1 ws0\">Intangible </td><td class=\"t m1 x539 h4a y521e ff43b fs3 fc30 sc0 ls1 ws0\">capital </td><td class=\"t m1 x86a h4a y521f ff43b fs3 fc30 sc0 ls1 ws0\">to fair </td><td class=\"t m1 x86b h4a y5220 ff43b fs3 fc30 sc0 ls1 ws0\">benefit </td><td class=\"t m1 x86c h4a y5221 ff43b fs3 fc30 sc0 ls1 ws0\">based </td><td class=\"t m1 x86d h4a y5222 ff43b fs3 fc30 sc0 ls1 ws0\">IFRS 16 </td><td class=\"t m1 x800 h4a y5223 ff43b fs3 fc30 sc0 ls1 ws0\">tempor<span class=\"_ _0\"></span>ar<span class=\"_ _d\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m1 x86e h4a y5224 ff43b fs3 fc30 sc0 ls1 ws0\">assets </td><td class=\"t m1 x86f h4a y5225 ff43b fs3 fc30 sc0 ls1 ws0\">allowances </td><td class=\"t m1 x870 h4a y5226 ff43b fs3 fc30 sc0 ls1 ws0\">value </td><td class=\"t m1 x669 h4a y5227 ff43b fs3 fc30 sc0 ls1 ws0\">obliga<span class=\"_ _3\"></span>tion </td><td class=\"t m1 x871 h4a y5228 ff43b fs3 fc30 sc0 ls1 ws0\">paymen<span class=\"_ _3\"></span>ts </td><td class=\"t m1 x872 h4a y5229 ff43b fs3 fc30 sc0 ls1 ws0\">leases </td><td class=\"t m1 x873 h4a y522a ff43b fs3 fc30 sc0 ls1 ws0\">differences </td><td class=\"t m1 x874 h4a y522a ff43b fs3 fc30 sc0 ls1 ws0\">TO<span class=\"_ _0\"></span>T<span class=\"_ _9\"></span>AL </td></tr><tr><td></td><td class=\"t m1 x875 h4a y522b ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x673 h4a y522c ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x876 h4a y522d ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x877 h4a y522e ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x878 h4a y522f ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x879 h4a y5230 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x533 h4a y5231 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x87a h4a y5231 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td></tr><tr><td class=\"c n x3e6 y5232 w3a3 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 27 January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87b y5232 w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(109.4)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x87c h4a y5233 ff43b fs3 fc3 sc0 ls1 ws0\">(16.2)<span class=\"_ _32e\"> </span></td><td class=\"c n x87d y5234 w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87e y5234 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(14.7)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87f y5234 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">26.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x880 y5234 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">42.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x881 y5234 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">20.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x882 y5234 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(48.1)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5235 ff43e fs3 fc3 sc0 ls1 ws0\">Recognised in: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5236 w3a5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Income Sta<span class=\"_ _3\"></span>tement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x883 y5236 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">(8.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x884 y5237 w5d h19\"><div class=\"t m1 x1a7 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(13.1) </div></td><td class=\"c x885 y5237 w69 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"c x448 y5237 wd7 h19\"><div class=\"t m1 xda h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">3.5 </div></td><td class=\"t m1 x878 h10 y5238 ff43e fs3 fc3 sc0 ls1 ws0\">4.1 </td><td class=\"c x886 y5237 w69 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(6.9) </div></td><td class=\"c n x887 y5239 w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">8.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x888 y5239 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(11.9)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523a w3a7 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Other Comprehensive Inc<span class=\"_ _3\"></span>ome<span class=\"_ _32e\"> </span></div></td><td class=\"c n x889 y523a w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88a y523a w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x885 y523b w69 h19\"><div class=\"t m1 x1a5 h10 yb2 ff43e fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"c x448 y523b wd7 h19\"><div class=\"t m1 xda h10 yb2 ff43e fs3 fc3 sc0 ls1 ws0\">3.5 </div></td><td class=\"c n x88b y523c w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88c y523c w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88d y523c w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88e y523c w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(1.6)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523d w3a8 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Stat<span class=\"_ _3\"></span>ement of Changes in E<span class=\"_ _3\"></span>quity<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88f y523d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x890 y523d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x885 y523e w69 h19\"><div class=\"t m1 x1a5 h10 yb7 ff43e fs3 fc3 sc0 ls1 ws0\">(2.9) </div></td><td class=\"c n x891 y523f w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x892 y523f w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">9.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x893 y523f w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x894 y523f w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x895 y523f w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w3a9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">Acquisition of subsidiary<span class=\"_ _32e\"> </span></div></td><td class=\"c n x896 y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x897 y5240 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x898 y5240 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x899 y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x89a y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x89b y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x89c y5241 wd7 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(4.1) </div></td><td class=\"t m1 x89d h4a y5242 ff43b fs3 fc3 sc0 ls1 ws0\">(3.1)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y5243 w3a3 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 25 January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87b y5243 w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(117.4)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x87c h4a y5244 ff43b fs3 fc3 sc0 ls1 ws0\">(28.3)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x66f h4a y5244 ff43b fs3 fc3 sc0 ls1 ws0\">(5.5)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x43e h4a y5244 ff43b fs3 fc3 sc0 ls1 ws0\">(7.7)<span class=\"_ _32e\"> </span></td><td class=\"c n x87f y5243 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">39.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x880 y5243 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">35.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x881 y5243 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">25.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x882 y5243 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(58.1)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5245 ff43e fs3 fc3 sc0 ls1 ws0\">Recognised in: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5246 w3a5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Income Sta<span class=\"_ _3\"></span>tement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x89e y5246 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">5.3<span class=\"_ _32e\"> </span></div></td><td class=\"c x884 y5247 w5d h19\"><div class=\"t m1 x1a7 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(10.6) </div></td><td class=\"c n x87d y5246 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x89f y5246 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a0 y5246 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">2.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x886 y5247 w69 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(8.0) </div></td><td class=\"c x89c y5247 wd7 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(2.5) </div></td><td class=\"t m1 x529 h4a y5248 ff43b fs3 fc3 sc0 ls1 ws0\">(12.4)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y5213 w3a7 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">- Other Comprehensive Inc<span class=\"_ _3\"></span>ome<span class=\"_ _32e\"> </span></div></td><td class=\"c n x889 y5213 w331 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88a y5213 w331 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a1 y5213 w33f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">27.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a2 y5213 w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">1.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a3 y5213 w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a4 y5213 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a5 y5213 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a6 y5213 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">29.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5249 w3a8 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Stat<span class=\"_ _3\"></span>ement of Changes in E<span class=\"_ _3\"></span>quity<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88f y5249 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x890 y5249 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x885 y524a w69 h19\"><div class=\"t m1 x19 h10 yc3 ff43e fs3 fc3 sc0 ls1 ws0\">(15.2) </div></td><td class=\"c n x891 y5214 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a7 y5214 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">22.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a8 y5214 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a9 y5214 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8aa y5214 w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">6.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y524b w3a3 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87b y524b w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(112.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x87c h4a y524c ff43b fs3 fc3 sc0 ls1 ws0\">(38.9)<span class=\"_ _32e\"> </span></td><td class=\"c n x87d y5216 w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">7.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ab y5216 w3ab h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(5.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87f y5216 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">64.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x880 y5216 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">27.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x881 y5216 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">22.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x882 y5216 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(34.7)<span class=\"_ _32e\"> </span></div></td></tr></table>The <span class=\"_ _12\"></span>def<span class=\"_ _0\"></span>erred <span class=\"_ _12\"></span>tax <span class=\"_ _12\"></span>asset <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a327.7m <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>rela<span class=\"_ _0\"></span>tion <span class=\"_ _12\"> </span>to <span class=\"_ _12\"></span>IFRS 16 leases primarily relat<span class=\"_ _3\"></span>es to the tr<span class=\"_ _3\"></span>ansitional adjustment arising fr<span class=\"_ _3\"></span>om the initial implementa<span class=\"_ _3\"></span>tion of IFRS 16.  Def<span class=\"_ _0\"></span>erred tax assets ar<span class=\"_ _3\"></span>e recognised f<span class=\"_ _0\"></span>or tax losses carried f<span class=\"_ _3\"></span>orward t<span class=\"_ _3\"></span>o the exten<span class=\"_ _0\"></span>t that the realisation of the <span class=\"_ _9\"></span>related <span class=\"_ _c\"></span>tax <span class=\"_ _9\"></span>benefit <span class=\"_ _9\"></span>through <span class=\"_ _9\"></span>future tax<span class=\"_ _0\"></span>able profits is probable. No rec<span class=\"_ _3\"></span>ognition has been made of the following def<span class=\"_ _0\"></span>erred tax asse<span class=\"_ _3\"></span>ts: <table class=\"s w3ac h318\" id=\"_808de6c6-6e05-470b-a1d4-69a7d761a960\"><tr><td></td><td></td><td class=\"c n x8ac y524d w3ad h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc30 sc0 ls1 ws0\">Unrecognised<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x8ad y524d w3ae h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">Unrecognised<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x8ae h4a y524e ff43b fs3 fc30 sc0 ls1 ws0\">Gross value </td><td class=\"t m1 x871 h4a y524f ff43b fs3 fc30 sc0 ls1 ws0\">Deferr<span class=\"_ _3\"></span>ed tax </td><td class=\"t m1 x879 h10 y5250 ff43e fs3 fc3 sc0 ls1 ws0\">Gross v<span class=\"_ _3\"></span>alue </td><td class=\"t m1 x8af h10 y5251 ff43e fs3 fc3 sc0 ls1 ws0\">Def<span class=\"_ _0\"></span>erred tax </td></tr><tr><td></td><td class=\"t m1 x53b h4a y5252 ff43b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h4a y5253 ff43b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e1 h10 y5254 ff43e fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e2 h10 y5255 ff43e fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8b0 h4a y5256 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x8b1 h4a y5257 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x3e4 h10 y5258 ff43e fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5259 ff43e fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y4f5a w3af h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rading losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b2 y4f5a w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">20.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b3 y4f5a w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">5.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b4 y4f5a w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">14.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b5 y4f5a w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">3.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3b0 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">Capital losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b6 y4fbf w338 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">16.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b7 y4fbf w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">4.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b8 y4fbf w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">28.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b9 y4fbf w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">7.2<span class=\"_ _32e\"> </span></div></td></tr></table>The <span class=\"_ _12\"></span>benefit <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>unrecognised <span class=\"_ _d\"></span>capital <span class=\"_ _12\"></span>losses <span class=\"_ _12\"></span>will only accrue if taxable pr<span class=\"_ _0\"></span>ofits are realised on future disposals of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s capital assets. The trading losses ha<span class=\"_ _0\"></span>ve not been recognised and do not expire.<div class=\"t m1 h9f ff442 fs9 fc3 sc0 ls1 ws0 gs341\">F<span class=\"_ _0\"></span>actors affecting tax charges in futur<span class=\"_ _0\"></span>e years </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws52 gs342\">Def<span class=\"_ _0\"></span>erred tax<span class=\"_ _0\"></span>es reflected in these financial sta<span class=\"_ _0\"></span>tements have been measur<span class=\"_ _0\"></span>ed using the enacted tax r<span class=\"_ _3\"></span>ates <span class=\"_ _c\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>Balance <span class=\"_ _9\"></span>Sheet <span class=\"_ _9\"></span>date. <span class=\"_ _9\"></span>Def<span class=\"_ _3\"></span>erred </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws52 gs343\">tax <span class=\"_ _d\"></span>bal<span class=\"_ _d\"></span>ances <span class=\"_ _12\"></span>materially <span class=\"_ _d\"></span>relate to UK assets and liabilities. Ther<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>ore they ha<span class=\"_ _0\"></span>ve been measured at the UK headline r<span class=\"_ _3\"></span>ate of 25%, the r<span class=\"_ _0\"></span>ate at </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws0 gs344\">which they are e<span class=\"_ _0\"></span>xpected to unwind in the future.  </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws65 gs345\">NEXT manages its ta<span class=\"_ _3\"></span>x aff<span class=\"_ _0\"></span>airs responsibly and proactively t<span class=\"_ _0\"></span>o comply with tax legislation. W<span class=\"_ _0\"></span>e <span class=\"_ _9\"></span>seek <span class=\"_ _0\"></span>to <span class=\"_ _9\"></span>build <span class=\"_ _9\"></span>solid <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>constructive <span class=\"_ _c\"></span>working </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws0 gs346\">relationships with all t<span class=\"_ _3\"></span>ax authorities. </div><div class=\"t m1 h9f ff442 fs9 fc3 sc0 ls1 ws0 gs347\">Income T<span class=\"_ _c\"></span>ax - Pillar Tw<span class=\"_ _0\"></span>o <span class=\"ff441 fs3\"> </span></div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws52 gs348\">As <span class=\"_ _12\"></span>part <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Org<span class=\"_ _3\"></span>anisation <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>Economic Co-operation and Dev<span class=\"_ _0\"></span>elopment (OECD)/G20 Base Erosion and Profit Shifting (BEPS) pr<span class=\"_ _3\"></span>oject, the </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws52 gs349\">OECD has intr<span class=\"_ _0\"></span>oduced<span class=\"_ _d\"></span> the Pillar T<span class=\"_ _0\"></span>wo model rules. The Group is within the scope of these OECD Pillar <span class=\"_ _9\"></span>T<span class=\"_ _0\"></span>wo <span class=\"_ _9\"></span>model <span class=\"_ _9\"></span>rules. <span class=\"_ _0\"></span>Pillar <span class=\"_ _9\"></span>T<span class=\"_ _3\"></span>wo <span class=\"_ _9\"></span>legislation </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws52 gs34a\">was enacted in the Unit<span class=\"_ _3\"></span>ed Kingdom, the jurisdiction in which NEXT Plc is incorpora<span class=\"_ _0\"></span>ted, and <span class=\"_ _9\"></span>came <span class=\"_ _9\"></span>into <span class=\"_ _9\"></span>effect<span class=\"_ _3\"></span> <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>accounting <span class=\"_ _9\"></span>periods <span class=\"_ _9\"></span>starting </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws0 gs34b\">on <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>after 31 December 2023. Under the legislation, the Gr<span class=\"_ _0\"></span>oup is liable to pay a top-up ta<span class=\"_ _3\"></span>x for the dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ence between their Global Anti-base </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws52 gs34c\">Erosion Rules (GloBE) ef<span class=\"_ _3\"></span>fectiv<span class=\"_ _0\"></span>e tax rat<span class=\"_ _0\"></span>e per jurisdiction<span class=\"_ _d\"></span> and the 15% minimum ra<span class=\"_ _3\"></span>te. Pillar T<span class=\"_ _0\"></span>wo Income T<span class=\"_ _9\"></span>ax<span class=\"_ _3\"></span>es could be <span class=\"_ _9\"></span>pay<span class=\"_ _3\"></span>able <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>UK, <span class=\"_ _9\"></span>or </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws0 gs34d\">the local jurisdiction if it has introduced a Qualifying Domestic Minimum t<span class=\"_ _3\"></span>op-up T<span class=\"_ _9\"></span>ax. </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws0 gs34e\">In the year ended January 2026, the impact of Pillar T<span class=\"_ _0\"></span>wo on the Group\u2019<span class=\"_ _9\"></span>s tax charge is imma<span class=\"_ _0\"></span>terial to the financial stat<span class=\"_ _3\"></span>ements. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-780": {
   "value": "7.<span class=\"ff439\">\u2002</span>T<span class=\"_ _c\"></span>axation<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>ax charge for the period<span class=\"_ _32e\"> </span>Our tax char<span class=\"_ _0\"></span>ge for the period is shown below<span class=\"_ _9\"></span>. T<span class=\"_ _0\"></span>ax is made up of current <span class=\"_ _c\"></span>and <span class=\"_ _0\"></span>def<span class=\"_ _3\"></span>erred <span class=\"_ _9\"></span>ta<span class=\"_ _3\"></span>x. <span class=\"_ _9\"></span>Current <span class=\"_ _9\"></span>tax <span class=\"_ _c\"></span>is <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>amount <span class=\"_ _9\"></span>payable <span class=\"_ _c\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>tax<span class=\"_ _3\"></span>able<span class=\"_ _32e\"> </span>income in the period and any adjus<span class=\"_ _3\"></span>tments to t<span class=\"_ _3\"></span>ax pay<span class=\"_ _0\"></span>able in previous year<span class=\"_ _3\"></span>s. Def<span class=\"_ _0\"></span>erred tax is explained on page 211.<table class=\"s w392 h313\" id=\"_68cf408e-0450-4fd0-8fda-86813fc41091\"><tr><td></td><td class=\"t m1 x3dd h4a y51da ff436 fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h27 y51db ff437 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y51dc ff436 fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h27 y51dd ff437 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y51de ff436 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y51df ff437 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y51e0 ff436 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff437\"> </span></td><td class=\"t m1 x3e5 h27 y51e1 ff437 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y51e2 ff43a fs3 fc3 sc0 ls1 ws0\">Current tax:<span class=\"ff437\"> <span class=\"_ _297\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff437\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y51e3 w393 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Current t<span class=\"_ _0\"></span>ax on profits for the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x851 y51e3 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">288.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x640 y51e3 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">238.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51e4 w394 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Adjustments in r<span class=\"_ _3\"></span>espect of prior year<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x852 y51e4 w237 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(6.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y51e5 w1ee h19\"><div class=\"t m1 x1d3 h27 y250 ff437 fs3 fc3 sc0 ls1 ws0\">(6.3) </div></td></tr><tr><td class=\"c n x3e6 y51e6 w395 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal curren<span class=\"_ _3\"></span>t tax<span class=\"_ _32e\"> </span></div></td><td class=\"c n x853 y51e6 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">282.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x716 y51e6 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">231.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51e7 ff43a fs3 fc3 sc0 ls1 ws0\">Deferred t<span class=\"_ _0\"></span>ax:<span class=\"ff437\"> <span class=\"_ _299\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff437\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5147 w396 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Origination and rev<span class=\"_ _0\"></span>ersal of temporary diff<span class=\"_ _0\"></span>erences<span class=\"_ _32e\"> </span></div></td><td class=\"c n x854 y5147 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">12.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x855 y5147 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51e8 w394 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Adjustments in r<span class=\"_ _3\"></span>espect of prior year<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x852 y51e8 w237 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(0.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3f8 h27 y51e9 ff437 fs3 fc3 sc0 ls1 ws0\">5.3 </td></tr><tr><td class=\"c n x3e6 y50fe w397 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal def<span class=\"_ _0\"></span>erred tax<span class=\"_ _32e\"> </span></div></td><td class=\"c n x856 y50fe w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">12.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x857 y50fe w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">11.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w398 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>ax expense report<span class=\"_ _3\"></span>ed in the Consolidat<span class=\"_ _3\"></span>ed Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x858 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">294.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x859 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">243.8<span class=\"_ _32e\"> </span></div></td></tr></table>The adjustments in r<span class=\"_ _3\"></span>espect of prior year<span class=\"_ _3\"></span>s relat<span class=\"_ _0\"></span>e to true-ups following the submission of the final tax r<span class=\"_ _0\"></span>eturns.<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>actors affecting the tax charge<span class=\"_ _3\"></span> in the period<span class=\"_ _32e\"> </span>The tax r<span class=\"_ _0\"></span>ate for the curr<span class=\"_ _0\"></span>ent period varied from the s<span class=\"_ _3\"></span>tandard r<span class=\"_ _0\"></span>ate of corpor<span class=\"_ _3\"></span>ation ta<span class=\"_ _3\"></span>x in the UK due to the f<span class=\"_ _3\"></span>ollowing fact<span class=\"_ _3\"></span>ors:<table class=\"s w392 h314\" id=\"_41d5f576-95e8-4454-85bd-d934c30d16d4\"><tr><td></td><td class=\"t m1 x3dd h4a y51ea ff436 fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h27 y51eb ff437 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y51ec ff436 fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h27 y51ed ff437 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y51ee ff436 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h27 y51ef ff437 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x85a h27 y51f0 ff436 fs3 fc5 sc0 ls1 ws0\">%<span class=\"ff437\"> </span></td><td class=\"t m1 x442 h27 y51f1 ff437 fs3 fc3 sc0 ls1 ws0\">% </td></tr><tr><td class=\"c n x3e6 y51f2 w399 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">UK corpor<span class=\"_ _3\"></span>ation ta<span class=\"_ _3\"></span>x ra<span class=\"_ _3\"></span>te<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85b y51f2 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">25.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85c y51f2 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">25.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51f3 ff437 fs3 fc3 sc0 ls1 ws0\">Non-tax<span class=\"_ _0\"></span>able income </td><td class=\"c x3f3 y51f4 w1ed h19\"><div class=\"t m1 x1d3 h4a y36ab ff436 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x3eb y51f4 w1ee h19\"><div class=\"t m1 x1d3 h27 y36ab ff437 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td></tr><tr><td class=\"c n x3e6 y51b5 w39a h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Non deductible expenses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85d y51b5 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85e y51b5 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">0.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y51f5 ff437 fs3 fc3 sc0 ls1 ws0\">Over<span class=\"_ _3\"></span>seas tax </td><td class=\"c x3f3 y51f6 w1ed h19\"><div class=\"t m1 x1d3 h4a y1e4f ff436 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x3eb y51f6 w1ee h19\"><div class=\"t m1 x1d3 h27 y1e4f ff437 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y51f7 ff437 fs3 fc3 sc0 ls1 ws0\">Adjustments in r<span class=\"_ _3\"></span>espect of prior year<span class=\"_ _0\"></span>s </td><td class=\"c x3f3 y51f8 w1ed h19\"><div class=\"t m1 x1d3 h4a y36ab ff436 fs3 fc3 sc0 ls1 ws0\">(0.5) </div></td><td class=\"c x3eb y51f8 w1ee h19\"><div class=\"t m1 x1d3 h27 y36ab ff437 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y51f9 ff437 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>ax losses for which (def<span class=\"_ _0\"></span>erred tax asset is r<span class=\"_ _0\"></span>ecognised) / no deferr<span class=\"_ _0\"></span>ed tax is recognised </td><td class=\"c x3f3 y51fa w1ed h261\"><div class=\"t m1 x1d3 h4a y36bb ff436 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x3eb y51fa w1ee h261\"><div class=\"t m1 x1d3 h27 y36bb ff437 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td></tr><tr><td class=\"c n x3e6 y514a w39b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">Statut<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>y effectiv<span class=\"_ _0\"></span>e tax rat<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span></div></td><td class=\"c n x85f y514a w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">24.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x860 y514a w273 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">24.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w39c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Non-tax<span class=\"_ _0\"></span>able exceptional income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x861 y515c w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x862 y515c w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w39d h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">Eff<span class=\"_ _0\"></span>ective tax r<span class=\"_ _0\"></span>ate before e<span class=\"_ _0\"></span>xceptionals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x841 y4fbf w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">24.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x842 y4fbf w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">24.7<span class=\"_ _32e\"> </span></div></td></tr></table>T<span class=\"_ _9\"></span>ax rec<span class=\"_ _3\"></span>ognised in other compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income and equity<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>addition <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>charg<span class=\"_ _0\"></span>ed <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>Statemen<span class=\"_ _3\"></span>t, tax mo<span class=\"_ _3\"></span>vements r<span class=\"_ _0\"></span>ecognised in other comprehensive income and in equity wer<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span>as follow<span class=\"_ _3\"></span>s:<table class=\"s w392 h315\" id=\"_3a1707e1-67bb-4ab9-8ecf-0abd9f0da045\"><tr><td></td><td class=\"t m1 x3dd h4a y51fb ff436 fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h27 y51fc ff437 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y51fd ff436 fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h27 y51fe ff437 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y51ff ff436 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y5200 ff437 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y5201 ff436 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff437\"> </span></td><td class=\"t m1 x3e5 h27 y5202 ff437 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y5203 ff43a fs3 fc3 sc0 ls1 ws0\">Deferred t<span class=\"_ _0\"></span>ax:<span class=\"ff437\"> <span class=\"_ _299\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff437\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y514a w39e h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Pension benefit oblig<span class=\"_ _0\"></span>ation<span class=\"_ _32e\"> </span></div></td><td class=\"c n x863 y514a w237 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(1.6)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5204 w1ee h19\"><div class=\"t m1 x1d3 h27 y250 ff437 fs3 fc3 sc0 ls1 ws0\">(3.5) </div></td></tr><tr><td class=\"c n x3e6 y50ff w39f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff437 fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue movements on deriva<span class=\"_ _3\"></span>tive instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x864 y50ff w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(27.4)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3f8 h27 y5205 ff437 fs3 fc3 sc0 ls1 ws0\">5.1 </td></tr><tr><td class=\"c n x3e6 y512c w3a0 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>ax charge in other compr<span class=\"_ _3\"></span>ehensive income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x865 y512c w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff436 fs3 fc3 sc0 ls1 ws0\">(29.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3f8 h27 y5206 ff437 fs3 fc3 sc0 ls1 ws0\">1.6 </td></tr></table><div class=\"gs331\"><table class=\"s w342 h316\" id=\"_0e153d89-5d16-4737-9280-b1b655493bba\"><tr><td></td><td class=\"t m1 x3dd h4a y5207 ff43b fs3 fc30 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y5208 ff43e fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y5209 ff43b fs3 fc30 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y520a ff43e fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y520b ff43b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y520c ff43e fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y520d ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x3e5 h10 y520e ff43e fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y520f ff43f fs3 fc3 sc0 ls1 ws0\">Current tax:<span class=\"ff43e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5210 w388 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43e fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62c y5210 w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">(30.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5211 w1ee h19\"><div class=\"t m1 x1d3 h10 yc3 ff43e fs3 fc3 sc0 ls1 ws0\">(6.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5212 ff43f fs3 fc3 sc0 ls1 ws0\">Deferred t<span class=\"_ _0\"></span>ax:<span class=\"ff43e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5213 w39f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43e fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue movements on deriva<span class=\"_ _3\"></span>tive instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x866 y5213 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">15.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x867 y5213 w245 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43e fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5214 w388 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43e fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62c y5214 w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">(22.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5215 w1ee h19\"><div class=\"t m1 x1d3 h10 yc3 ff43e fs3 fc3 sc0 ls1 ws0\">(9.5) </div></td></tr><tr><td class=\"c n x3e6 y5216 w3a1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal tax cr<span class=\"_ _0\"></span>edit in the Statement of Chang<span class=\"_ _0\"></span>es in Equity<span class=\"_ _32e\"> </span></div></td><td class=\"c n x868 y5216 w278 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff43b fs3 fc3 sc0 ls1 ws0\">(36.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5217 w1ee h19\"><div class=\"t m1 x88 h10 yc8 ff43e fs3 fc3 sc0 ls1 ws0\">(13.1) </div></td></tr></table></div><div class=\"t m1 h9f ff43c fs9 fc3 sc0 ls1 ws0 gs332\">Deferred tax </div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws52 gs333\">Def<span class=\"_ _0\"></span>erred tax is the ta<span class=\"_ _3\"></span>x expected t<span class=\"_ _0\"></span>o be payable or rec<span class=\"_ _3\"></span>over<span class=\"_ _0\"></span>able in the future arising from tempor<span class=\"_ _0\"></span>ar<span class=\"_ _d\"></span>y <span class=\"_ _9\"></span>differ<span class=\"_ _0\"></span>ences <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>arise <span class=\"_ _0\"></span>when <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>carrying </div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws65 gs334\">value of assets and liabilities diff<span class=\"_ _0\"></span>er between accounting and ta<span class=\"_ _0\"></span>x treatments. Def<span class=\"_ _0\"></span>erred tax <span class=\"_ _c\"></span>assets <span class=\"_ _9\"></span>represent <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>amounts <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>income <span class=\"_ _9\"></span>tax<span class=\"_ _3\"></span>es </div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws52 gs335\">recov<span class=\"_ _0\"></span>erable in the future in respect of those dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ences, while deferred t<span class=\"_ _0\"></span>ax <span class=\"_ _9\"></span>liabilities <span class=\"_ _0\"></span>represen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>amounts <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>income <span class=\"_ _9\"></span>taxes <span class=\"_ _c\"></span>payable <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the </div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws0 gs336\">future in respect of those dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ences. </div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws0 gs337\">The def<span class=\"_ _0\"></span>erred tax liability is made up of: </div><div class=\"gs338\"><table class=\"s w3a2 h317\" id=\"_36f5cb8b-7fef-4696-8a4e-65b74c81a8ac\"><tr><td></td><td></td><td class=\"t m1 x72e h4a y5218 ff43b fs3 fc30 sc0 ls1 ws0\">Accelera<span class=\"_ _3\"></span>ted </td><td class=\"t m1 x869 h4a y5219 ff43b fs3 fc30 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es </td><td class=\"t m1 x453 h4a y521a ff43b fs3 fc30 sc0 ls1 ws0\">Pension </td><td class=\"t m1 x683 h4a y521b ff43b fs3 fc30 sc0 ls1 ws0\">Share- </td><td></td><td class=\"t m1 x4d3 h4a y521c ff43b fs3 fc30 sc0 ls1 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m1 x67f h4a y521d ff43b fs3 fc30 sc0 ls1 ws0\">Intangible </td><td class=\"t m1 x539 h4a y521e ff43b fs3 fc30 sc0 ls1 ws0\">capital </td><td class=\"t m1 x86a h4a y521f ff43b fs3 fc30 sc0 ls1 ws0\">to fair </td><td class=\"t m1 x86b h4a y5220 ff43b fs3 fc30 sc0 ls1 ws0\">benefit </td><td class=\"t m1 x86c h4a y5221 ff43b fs3 fc30 sc0 ls1 ws0\">based </td><td class=\"t m1 x86d h4a y5222 ff43b fs3 fc30 sc0 ls1 ws0\">IFRS 16 </td><td class=\"t m1 x800 h4a y5223 ff43b fs3 fc30 sc0 ls1 ws0\">tempor<span class=\"_ _0\"></span>ar<span class=\"_ _d\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m1 x86e h4a y5224 ff43b fs3 fc30 sc0 ls1 ws0\">assets </td><td class=\"t m1 x86f h4a y5225 ff43b fs3 fc30 sc0 ls1 ws0\">allowances </td><td class=\"t m1 x870 h4a y5226 ff43b fs3 fc30 sc0 ls1 ws0\">value </td><td class=\"t m1 x669 h4a y5227 ff43b fs3 fc30 sc0 ls1 ws0\">obliga<span class=\"_ _3\"></span>tion </td><td class=\"t m1 x871 h4a y5228 ff43b fs3 fc30 sc0 ls1 ws0\">paymen<span class=\"_ _3\"></span>ts </td><td class=\"t m1 x872 h4a y5229 ff43b fs3 fc30 sc0 ls1 ws0\">leases </td><td class=\"t m1 x873 h4a y522a ff43b fs3 fc30 sc0 ls1 ws0\">differences </td><td class=\"t m1 x874 h4a y522a ff43b fs3 fc30 sc0 ls1 ws0\">TO<span class=\"_ _0\"></span>T<span class=\"_ _9\"></span>AL </td></tr><tr><td></td><td class=\"t m1 x875 h4a y522b ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x673 h4a y522c ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x876 h4a y522d ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x877 h4a y522e ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x878 h4a y522f ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x879 h4a y5230 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x533 h4a y5231 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x87a h4a y5231 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td></tr><tr><td class=\"c n x3e6 y5232 w3a3 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 27 January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87b y5232 w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(109.4)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x87c h4a y5233 ff43b fs3 fc3 sc0 ls1 ws0\">(16.2)<span class=\"_ _32e\"> </span></td><td class=\"c n x87d y5234 w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87e y5234 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(14.7)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87f y5234 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">26.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x880 y5234 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">42.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x881 y5234 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">20.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x882 y5234 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(48.1)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5235 ff43e fs3 fc3 sc0 ls1 ws0\">Recognised in: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5236 w3a5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Income Sta<span class=\"_ _3\"></span>tement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x883 y5236 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">(8.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x884 y5237 w5d h19\"><div class=\"t m1 x1a7 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(13.1) </div></td><td class=\"c x885 y5237 w69 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"c x448 y5237 wd7 h19\"><div class=\"t m1 xda h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">3.5 </div></td><td class=\"t m1 x878 h10 y5238 ff43e fs3 fc3 sc0 ls1 ws0\">4.1 </td><td class=\"c x886 y5237 w69 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(6.9) </div></td><td class=\"c n x887 y5239 w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">8.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x888 y5239 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(11.9)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523a w3a7 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Other Comprehensive Inc<span class=\"_ _3\"></span>ome<span class=\"_ _32e\"> </span></div></td><td class=\"c n x889 y523a w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88a y523a w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x885 y523b w69 h19\"><div class=\"t m1 x1a5 h10 yb2 ff43e fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"c x448 y523b wd7 h19\"><div class=\"t m1 xda h10 yb2 ff43e fs3 fc3 sc0 ls1 ws0\">3.5 </div></td><td class=\"c n x88b y523c w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88c y523c w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88d y523c w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88e y523c w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(1.6)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523d w3a8 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Stat<span class=\"_ _3\"></span>ement of Changes in E<span class=\"_ _3\"></span>quity<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88f y523d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x890 y523d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x885 y523e w69 h19\"><div class=\"t m1 x1a5 h10 yb7 ff43e fs3 fc3 sc0 ls1 ws0\">(2.9) </div></td><td class=\"c n x891 y523f w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x892 y523f w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">9.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x893 y523f w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x894 y523f w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x895 y523f w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w3a9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">Acquisition of subsidiary<span class=\"_ _32e\"> </span></div></td><td class=\"c n x896 y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x897 y5240 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x898 y5240 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x899 y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x89a y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x89b y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x89c y5241 wd7 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(4.1) </div></td><td class=\"t m1 x89d h4a y5242 ff43b fs3 fc3 sc0 ls1 ws0\">(3.1)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y5243 w3a3 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 25 January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87b y5243 w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(117.4)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x87c h4a y5244 ff43b fs3 fc3 sc0 ls1 ws0\">(28.3)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x66f h4a y5244 ff43b fs3 fc3 sc0 ls1 ws0\">(5.5)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x43e h4a y5244 ff43b fs3 fc3 sc0 ls1 ws0\">(7.7)<span class=\"_ _32e\"> </span></td><td class=\"c n x87f y5243 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">39.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x880 y5243 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">35.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x881 y5243 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">25.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x882 y5243 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(58.1)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5245 ff43e fs3 fc3 sc0 ls1 ws0\">Recognised in: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5246 w3a5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Income Sta<span class=\"_ _3\"></span>tement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x89e y5246 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">5.3<span class=\"_ _32e\"> </span></div></td><td class=\"c x884 y5247 w5d h19\"><div class=\"t m1 x1a7 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(10.6) </div></td><td class=\"c n x87d y5246 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x89f y5246 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a0 y5246 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">2.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x886 y5247 w69 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(8.0) </div></td><td class=\"c x89c y5247 wd7 h19\"><div class=\"t m1 x1a5 h10 yad ff43e fs3 fc3 sc0 ls1 ws0\">(2.5) </div></td><td class=\"t m1 x529 h4a y5248 ff43b fs3 fc3 sc0 ls1 ws0\">(12.4)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y5213 w3a7 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">- Other Comprehensive Inc<span class=\"_ _3\"></span>ome<span class=\"_ _32e\"> </span></div></td><td class=\"c n x889 y5213 w331 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88a y5213 w331 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a1 y5213 w33f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">27.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a2 y5213 w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">1.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a3 y5213 w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a4 y5213 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a5 y5213 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a6 y5213 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">29.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5249 w3a8 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">- Stat<span class=\"_ _3\"></span>ement of Changes in E<span class=\"_ _3\"></span>quity<span class=\"_ _32e\"> </span></div></td><td class=\"c n x88f y5249 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x890 y5249 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x885 y524a w69 h19\"><div class=\"t m1 x19 h10 yc3 ff43e fs3 fc3 sc0 ls1 ws0\">(15.2) </div></td><td class=\"c n x891 y5214 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a7 y5214 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">22.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a8 y5214 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8a9 y5214 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8aa y5214 w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">6.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y524b w3a3 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87b y524b w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(112.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x87c h4a y524c ff43b fs3 fc3 sc0 ls1 ws0\">(38.9)<span class=\"_ _32e\"> </span></td><td class=\"c n x87d y5216 w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">7.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ab y5216 w3ab h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(5.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x87f y5216 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">64.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x880 y5216 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">27.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x881 y5216 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">22.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x882 y5216 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">(34.7)<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws65 gs339\">The <span class=\"_ _12\"></span>def<span class=\"_ _0\"></span>erred <span class=\"_ _12\"></span>tax <span class=\"_ _12\"></span>asset <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a327.7m <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>rela<span class=\"_ _0\"></span>tion <span class=\"_ _12\"> </span>to <span class=\"_ _12\"></span>IFRS 16 leases primarily relat<span class=\"_ _3\"></span>es to the tr<span class=\"_ _3\"></span>ansitional adjustment arising fr<span class=\"_ _3\"></span>om the initial </div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws0 gs33a\">implementa<span class=\"_ _3\"></span>tion of IFRS 16.  </div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws52 gs33b\">Def<span class=\"_ _0\"></span>erred tax assets ar<span class=\"_ _3\"></span>e recognised f<span class=\"_ _0\"></span>or tax losses carried f<span class=\"_ _3\"></span>orward t<span class=\"_ _3\"></span>o the exten<span class=\"_ _0\"></span>t that the realisation of the <span class=\"_ _9\"></span>related <span class=\"_ _c\"></span>tax <span class=\"_ _9\"></span>benefit <span class=\"_ _9\"></span>through <span class=\"_ _9\"></span>future </div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws0 gs33c\">tax<span class=\"_ _0\"></span>able profits is probable. No rec<span class=\"_ _3\"></span>ognition has been made of the following def<span class=\"_ _0\"></span>erred tax asse<span class=\"_ _3\"></span>ts: </div><div class=\"gs33d\"><table class=\"s w3ac h318\" id=\"_808de6c6-6e05-470b-a1d4-69a7d761a960\"><tr><td></td><td></td><td class=\"c n x8ac y524d w3ad h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc30 sc0 ls1 ws0\">Unrecognised<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x8ad y524d w3ae h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">Unrecognised<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x8ae h4a y524e ff43b fs3 fc30 sc0 ls1 ws0\">Gross value </td><td class=\"t m1 x871 h4a y524f ff43b fs3 fc30 sc0 ls1 ws0\">Deferr<span class=\"_ _3\"></span>ed tax </td><td class=\"t m1 x879 h10 y5250 ff43e fs3 fc3 sc0 ls1 ws0\">Gross v<span class=\"_ _3\"></span>alue </td><td class=\"t m1 x8af h10 y5251 ff43e fs3 fc3 sc0 ls1 ws0\">Def<span class=\"_ _0\"></span>erred tax </td></tr><tr><td></td><td class=\"t m1 x53b h4a y5252 ff43b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h4a y5253 ff43b fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e1 h10 y5254 ff43e fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e2 h10 y5255 ff43e fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8b0 h4a y5256 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x8b1 h4a y5257 ff43b fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff43e\"> </span></td><td class=\"t m1 x3e4 h10 y5258 ff43e fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5259 ff43e fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y4f5a w3af h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rading losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b2 y4f5a w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">20.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b3 y4f5a w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">5.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b4 y4f5a w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">14.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b5 y4f5a w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">3.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3b0 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">Capital losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b6 y4fbf w338 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">16.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b7 y4fbf w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43b fs3 fc3 sc0 ls1 ws0\">4.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b8 y4fbf w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">28.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8b9 y4fbf w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff43e fs3 fc3 sc0 ls1 ws0\">7.2<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws0 gs33e\">The <span class=\"_ _12\"></span>benefit <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>unrecognised <span class=\"_ _d\"></span>capital <span class=\"_ _12\"></span>losses <span class=\"_ _12\"></span>will only accrue if taxable pr<span class=\"_ _0\"></span>ofits are realised on future disposals of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s capital assets. The </div><div class=\"t m1 h10 ff43e fs3 fc3 sc0 ls1 ws0 gs33f\">trading losses ha<span class=\"_ _0\"></span>ve not been recognised and do not expire.  </div>F<span class=\"_ _0\"></span>actors affecting tax charges in futur<span class=\"_ _0\"></span>e years Def<span class=\"_ _0\"></span>erred tax<span class=\"_ _0\"></span>es reflected in these financial sta<span class=\"_ _0\"></span>tements have been measur<span class=\"_ _0\"></span>ed using the enacted tax r<span class=\"_ _3\"></span>ates <span class=\"_ _c\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>Balance <span class=\"_ _9\"></span>Sheet <span class=\"_ _9\"></span>date. <span class=\"_ _9\"></span>Def<span class=\"_ _3\"></span>erred tax <span class=\"_ _d\"></span>bal<span class=\"_ _d\"></span>ances <span class=\"_ _12\"></span>materially <span class=\"_ _d\"></span>relate to UK assets and liabilities. Ther<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>ore they ha<span class=\"_ _0\"></span>ve been measured at the UK headline r<span class=\"_ _3\"></span>ate of 25%, the r<span class=\"_ _0\"></span>ate at which they are e<span class=\"_ _0\"></span>xpected to unwind in the future.  NEXT manages its ta<span class=\"_ _3\"></span>x aff<span class=\"_ _0\"></span>airs responsibly and proactively t<span class=\"_ _0\"></span>o comply with tax legislation. W<span class=\"_ _0\"></span>e <span class=\"_ _9\"></span>seek <span class=\"_ _0\"></span>to <span class=\"_ _9\"></span>build <span class=\"_ _9\"></span>solid <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>constructive <span class=\"_ _c\"></span>working relationships with all t<span class=\"_ _3\"></span>ax authorities. Income T<span class=\"_ _c\"></span>ax - Pillar Tw<span class=\"_ _0\"></span>o <span class=\"ff441 fs3\"> </span>As <span class=\"_ _12\"></span>part <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Org<span class=\"_ _3\"></span>anisation <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>Economic Co-operation and Dev<span class=\"_ _0\"></span>elopment (OECD)/G20 Base Erosion and Profit Shifting (BEPS) pr<span class=\"_ _3\"></span>oject, the OECD has intr<span class=\"_ _0\"></span>oduced<span class=\"_ _d\"></span> the Pillar T<span class=\"_ _0\"></span>wo model rules. The Group is within the scope of these OECD Pillar <span class=\"_ _9\"></span>T<span class=\"_ _0\"></span>wo <span class=\"_ _9\"></span>model <span class=\"_ _9\"></span>rules. <span class=\"_ _0\"></span>Pillar <span class=\"_ _9\"></span>T<span class=\"_ _3\"></span>wo <span class=\"_ _9\"></span>legislation was enacted in the Unit<span class=\"_ _3\"></span>ed Kingdom, the jurisdiction in which NEXT Plc is incorpora<span class=\"_ _0\"></span>ted, and <span class=\"_ _9\"></span>came <span class=\"_ _9\"></span>into <span class=\"_ _9\"></span>effect<span class=\"_ _3\"></span> <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>accounting <span class=\"_ _9\"></span>periods <span class=\"_ _9\"></span>starting on <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>after 31 December 2023. Under the legislation, the Gr<span class=\"_ _0\"></span>oup is liable to pay a top-up ta<span class=\"_ _3\"></span>x for the dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ence between their Global Anti-base Erosion Rules (GloBE) ef<span class=\"_ _3\"></span>fectiv<span class=\"_ _0\"></span>e tax rat<span class=\"_ _0\"></span>e per jurisdiction<span class=\"_ _d\"></span> and the 15% minimum ra<span class=\"_ _3\"></span>te. Pillar T<span class=\"_ _0\"></span>wo Income T<span class=\"_ _9\"></span>ax<span class=\"_ _3\"></span>es could be <span class=\"_ _9\"></span>pay<span class=\"_ _3\"></span>able <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>UK, <span class=\"_ _9\"></span>or the local jurisdiction if it has introduced a Qualifying Domestic Minimum t<span class=\"_ _3\"></span>op-up T<span class=\"_ _9\"></span>ax. In the year ended January 2026, the impact of Pillar T<span class=\"_ _0\"></span>wo on the Group\u2019<span class=\"_ _9\"></span>s tax charge is imma<span class=\"_ _0\"></span>terial to the financial stat<span class=\"_ _3\"></span>ements. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-846": {
   "value": "Income T<span class=\"_ _c\"></span>ax - Pillar Tw<span class=\"_ _0\"></span>o <span class=\"ff441 fs3\"> </span>As <span class=\"_ _12\"></span>part <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Org<span class=\"_ _3\"></span>anisation <span class=\"_ _12\"></span>for <span class=\"_ _d\"></span>Economic Co-operation and Dev<span class=\"_ _0\"></span>elopment (OECD)/G20 Base Erosion and Profit Shifting (BEPS) pr<span class=\"_ _3\"></span>oject, the OECD has intr<span class=\"_ _0\"></span>oduced<span class=\"_ _d\"></span> the Pillar T<span class=\"_ _0\"></span>wo model rules. The Group is within the scope of these OECD Pillar <span class=\"_ _9\"></span>T<span class=\"_ _0\"></span>wo <span class=\"_ _9\"></span>model <span class=\"_ _9\"></span>rules. <span class=\"_ _0\"></span>Pillar <span class=\"_ _9\"></span>T<span class=\"_ _3\"></span>wo <span class=\"_ _9\"></span>legislation was enacted in the Unit<span class=\"_ _3\"></span>ed Kingdom, the jurisdiction in which NEXT Plc is incorpora<span class=\"_ _0\"></span>ted, and <span class=\"_ _9\"></span>came <span class=\"_ _9\"></span>into <span class=\"_ _9\"></span>effect<span class=\"_ _3\"></span> <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>accounting <span class=\"_ _9\"></span>periods <span class=\"_ _9\"></span>starting on <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>after 31 December 2023. Under the legislation, the Gr<span class=\"_ _0\"></span>oup is liable to pay a top-up ta<span class=\"_ _3\"></span>x for the dif<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>ence between their Global Anti-base Erosion Rules (GloBE) ef<span class=\"_ _3\"></span>fectiv<span class=\"_ _0\"></span>e tax rat<span class=\"_ _0\"></span>e per jurisdiction<span class=\"_ _d\"></span> and the 15% minimum ra<span class=\"_ _3\"></span>te. Pillar T<span class=\"_ _0\"></span>wo Income T<span class=\"_ _9\"></span>ax<span class=\"_ _3\"></span>es could be <span class=\"_ _9\"></span>pay<span class=\"_ _3\"></span>able <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>UK, <span class=\"_ _9\"></span>or the local jurisdiction if it has introduced a Qualifying Domestic Minimum t<span class=\"_ _3\"></span>op-up T<span class=\"_ _9\"></span>ax. In the year ended January 2026, the impact of Pillar T<span class=\"_ _0\"></span>wo on the Group\u2019<span class=\"_ _9\"></span>s tax charge is imma<span class=\"_ _0\"></span>terial to the financial stat<span class=\"_ _3\"></span>ements. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-781": {
   "value": "<div class=\"t m1 hb7 ff442 fs1c fc5 sc0 ls1 ws0 gs350\">8.<span class=\"ff443\">\u2002</span>Di<span class=\"_ _0\"></span>vidends </div><div class=\"gs351\"><table class=\"s w3b1 h319\" id=\"_a4c931e1-3813-45be-a42a-ec0ed8995b00\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h1a y525a ff440 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td></tr><tr><td></td><td></td><td class=\"t m1 x8ba h1a y525b ff440 fs3 fc5 sc0 ls1 ws0\">Pence </td><td class=\"t m1 x8bb h1a y525c ff440 fs3 fc5 sc0 ls1 ws0\">Cash Flow </td><td class=\"t m1 x7ff h1a y525d ff440 fs3 fc5 sc0 ls1 ws0\">of Changes </td></tr><tr><td></td><td></td><td class=\"t m1 x8b1 h1a y525e ff440 fs3 fc5 sc0 ls1 ws0\">per </td><td class=\"t m1 x8bc h1a y525f ff440 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 x8bd h1a y5260 ff440 fs3 fc5 sc0 ls1 ws0\">in Equity </td></tr><tr><td></td><td class=\"t m1 x3e3 h27 y5261 ff441 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2a2\"> </span><span class=\"ff440 fc5\">Paid<span class=\"ff441\"> </span></span></td><td class=\"t m1 x8be h27 y5262 ff440 fs3 fc5 sc0 ls1 ws0\">share<span class=\"ff441\"> </span></td><td class=\"t m1 x3e4 h27 y5263 ff440 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff441\"> </span></td><td class=\"t m1 x3f8 h27 y5264 ff440 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff441\"> </span></td></tr><tr><td class=\"t m1 x3e3 h27 y5265 ff440 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear to 31 January 2026<span class=\"ff441\"> <span class=\"_ _11e\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y51d2 w3b2 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">Final ordinary dividend for the y<span class=\"_ _0\"></span>ear to Jan 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8bf y51d2 w3b3 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\">1 Aug 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c0 y51d2 w3b4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\"><span>158</span>p<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c1 y51d2 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\">184.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ad y51d2 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\">184.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5266 w3b5 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">Interim or<span class=\"_ _0\"></span>dinar<span class=\"_ _d\"></span>y dividend for the y<span class=\"_ _3\"></span>ear to Jan 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c2 y5266 w3b6 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\">5 Jan 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c3 y5266 w3b7 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\">87p<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c4 y5266 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\">101.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c5 y5266 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\">101.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x8c4 y5267 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\">286.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c5 y5267 w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff440 fs3 fc3 sc0 ls1 ws0\">286.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y5268 ff440 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear to 25 January 2025 <span class=\"_ _11e\"> </span><span class=\"ff441\"> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y514a w3b2 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">Final ordinary dividend for the y<span class=\"_ _0\"></span>ear to Jan 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c6 y514a w3b8 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">1 Aug 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c7 y514a w3b9 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">141p<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c8 y514a w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">168.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6ec y514a w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">168.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w3b5 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">Interim or<span class=\"_ _0\"></span>dinar<span class=\"_ _d\"></span>y dividend for the y<span class=\"_ _3\"></span>ear to Jan 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c9 y514b w3ba h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">3 Jan 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ca y514b w3bb h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">75p<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8cb y514b w273 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">88.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8cc y514b w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">88.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x8c4 y4fbf w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">257.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8cd y4fbf w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff441 fs3 fc3 sc0 ls1 ws0\">257.8<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws0 gs352\">The T<span class=\"_ _0\"></span>rustee of the E<span class=\"_ _0\"></span>SOT waived or<span class=\"_ _0\"></span>dinar<span class=\"_ _d\"></span>y dividends paid in the year on shares held by the E<span class=\"_ _3\"></span>SOT<span class=\"_ _c\"></span>. </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws52 gs353\">The <span class=\"_ _12\"></span>Board <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ommended <span class=\"_ _12\"></span>a <span class=\"_ _28\"></span>final <span class=\"_ _12\"></span>dividend <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>period <span class=\"_ _12\"></span>ended <span class=\"_ _12\"></span>31 January 2026 of 181p per share. If appr<span class=\"_ _3\"></span>oved, it will be paid on 3 </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws4f gs354\">August 2026 to shar<span class=\"_ _0\"></span>eholders who are on the regis<span class=\"_ _3\"></span>ter of member<span class=\"_ _3\"></span>s on 3 July 2026. The <span class=\"_ _9\"></span>proposed <span class=\"_ _9\"></span>dividend <span class=\"_ _9\"></span>is <span class=\"_ _0\"></span>subject <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>approval <span class=\"_ _c\"></span>by </div><div class=\"t m1 h27 ff441 fs3 fc3 sc0 ls1 ws0 gs355\">shareholder<span class=\"_ _3\"></span>s at the Annual Gener<span class=\"_ _3\"></span>al Meeting to be held on 21 Ma<span class=\"_ _3\"></span>y 2026 and has not been included as a liability in the financial statemen<span class=\"_ _0\"></span>ts. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "1.58",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-782": {
   "value": "<div class=\"t m1 hf0 ff446 fs1c fc30 sc0 ls1 ws0 gs357\">9.<span class=\"_ _277\"> </span>Earnings P<span class=\"_ _0\"></span>er Share<span class=\"_ _32e\"> </span></div><div class=\"gs358\"><table class=\"s w3bc h31a\" id=\"_ce116a40-545f-42f0-a6c1-c425a9296b2a\"><tr><td></td><td class=\"t m1 x8ce h4a y5269 ff445 fs3 fc30 sc0 ls1 ws0\">53 weeks to 31 </td><td class=\"t m1 x441 h27 y5269 ff447 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o 25 </td></tr><tr><td></td><td class=\"t m1 x8cf h27 y526a ff445 fs3 fc30 sc0 ls1 ws0\">January 2026<span class=\"ff447\"> </span></td><td class=\"t m1 x8d0 h27 y526a ff447 fs3 fc3 sc0 ls1 ws0\">January 2025 </td></tr><tr><td class=\"c n x3e6 y515c w339 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">Basic Earnings P<span class=\"_ _0\"></span>er<span class=\"_ _d\"></span> Share<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d1 y515c w3bd h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">760.1p<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d2 y515c w3be h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">615.1p<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3bf h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">Diluted E<span class=\"_ _3\"></span>arnings Per Share<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d3 y4fbf w3c0 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">745.4p<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d4 y4fbf w3c1 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">605.5p<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws0 gs359\">Basic <span class=\"_ _12\"></span>Earnings <span class=\"_ _12\"></span>P<span class=\"_ _0\"></span>er <span class=\"_ _12\"></span>Share <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>based <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>profit <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>the period at<span class=\"_ _0\"></span>tributable to the equity holders of the P<span class=\"_ _0\"></span>arent Company divided by the net of </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws0 gs35a\">the weight<span class=\"_ _3\"></span>ed aver<span class=\"_ _0\"></span>age number of shares r<span class=\"_ _3\"></span>anking for dividend less the weigh<span class=\"_ _0\"></span>ted aver<span class=\"_ _0\"></span>age number of shares held by the ESO<span class=\"_ _0\"></span>T during<span class=\"_ _d\"></span> the period.  </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws52 gs35b\">Diluted Earnings P<span class=\"_ _0\"></span>er Share is calculated by adjus<span class=\"_ _0\"></span>ting the weighted av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e number of shares used f<span class=\"_ _0\"></span>or the calculation of Basic <span class=\"_ _9\"></span>Earnings <span class=\"_ _9\"></span>Per </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws52 gs35c\">Share <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>increased by the dilutiv<span class=\"_ _0\"></span>e effect of poten<span class=\"_ _0\"></span>tial ordinary shares. Dilutive shares primarily arise fr<span class=\"_ _3\"></span>om employee shar<span class=\"_ _3\"></span>e option schemes </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws52 gs35d\">where <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>e<span class=\"_ _3\"></span>xer<span class=\"_ _0\"></span>cise <span class=\"_ _12\"></span>price is less than the averag<span class=\"_ _0\"></span>e market price of the Compan<span class=\"_ _3\"></span>y\u2019<span class=\"_ _0\"></span>s ordinary shares during the period. Their dilutive eff<span class=\"_ _0\"></span>ect is </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws0 gs35e\">calculated <span class=\"_ _d\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>basis <span class=\"_ _12\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>equivalen<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>number <span class=\"_ _12\"></span>of nil cost options. Where the op<span class=\"_ _3\"></span>tion price is above the av<span class=\"_ _0\"></span>erage mark<span class=\"_ _0\"></span>et price, the option is </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws52 gs35f\">not <span class=\"_ _12\"></span>dilutive <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>ex<span class=\"_ _0\"></span>cluded <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>diluted EPS calculation. In addition, there ar<span class=\"_ _3\"></span>e put and call options over the non-con<span class=\"_ _0\"></span>trolling interes<span class=\"_ _0\"></span>t </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws52 gs360\">shareholding in Reiss, F<span class=\"_ _0\"></span>atFace and Joules. The Compan<span class=\"_ _0\"></span>y has the option to settle these in NEXT plc shares <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>theref<span class=\"_ _0\"></span>ore <span class=\"_ _9\"></span>these <span class=\"_ _9\"></span>could <span class=\"_ _9\"></span>have <span class=\"_ _9\"></span>a </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws52 gs361\">dilutive impact. Their dilutive ef<span class=\"_ _3\"></span>fect is c<span class=\"_ _3\"></span>alculated based on the poten<span class=\"_ _0\"></span>tial number of shares that could be issued using an <span class=\"_ _9\"></span>option <span class=\"_ _9\"></span>formula <span class=\"_ _9\"></span>as </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws0 gs362\">prescribed in the respectiv<span class=\"_ _0\"></span>e shareholder agreement.  </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws0 gs363\">There wer<span class=\"_ _0\"></span>e 812,689 non-dilutive share options in the current y<span class=\"_ _0\"></span>ear (2025: 950,885). </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws0 gs364\">The table below shows the k<span class=\"_ _0\"></span>ey variables used in the E<span class=\"_ _0\"></span>arnings<span class=\"_ _d\"></span> Per<span class=\"_ _3\"></span> Share calculations: </div><div class=\"gs365\"><table class=\"s w392 h31b\" id=\"_6737c567-ea4f-4300-84b6-2b83b3ee081e\"><tr><td></td><td class=\"t m1 x8ce h4a y526b ff445 fs3 fc30 sc0 ls1 ws0\">53 weeks to 31 </td><td class=\"t m1 x441 h27 y526b ff447 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o 25 </td></tr><tr><td></td><td class=\"t m1 x8cf h27 y526c ff445 fs3 fc30 sc0 ls1 ws0\">January 2026<span class=\"ff447\"> </span></td><td class=\"t m1 x8d5 h27 y526c ff447 fs3 fc3 sc0 ls1 ws0\">January 2025 </td></tr><tr><td class=\"c n x3e6 y526d w3c2 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">Profit aft<span class=\"_ _3\"></span>er tax a<span class=\"_ _3\"></span>ttributable t<span class=\"_ _0\"></span>o equity holders of the Paren<span class=\"_ _3\"></span>t Company (\u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d6 y526d w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">888.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d7 y526d w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">736.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y526e ff445 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted aver<span class=\"_ _0\"></span>age number of shares (millions)<span class=\"ff447\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y526f w3c3 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted aver<span class=\"_ _0\"></span>age shares in issue<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d8 y526f w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">122.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d9 y526f w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">126.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5270 w3c4 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted aver<span class=\"_ _0\"></span>age shares held by ESO<span class=\"_ _0\"></span>T<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8da y5270 w23f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">(5.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5271 w1ee h19\"><div class=\"t m1 x1d3 h27 y3765 ff447 fs3 fc3 sc0 ls1 ws0\">(6.3) </div></td></tr><tr><td class=\"c n x3e6 y514a w3c5 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted aver<span class=\"_ _0\"></span>age shares for basic EPS<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8db y514a w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">116.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8dc y514a w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">119.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w3c6 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted aver<span class=\"_ _0\"></span>age dilutive potential shar<span class=\"_ _3\"></span>es<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8dd y515c w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">2.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8de y515c w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3c7 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted aver<span class=\"_ _0\"></span>age shares for dilut<span class=\"_ _0\"></span>ed EPS<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8df y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff445 fs3 fc3 sc0 ls1 ws0\">119.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e0 y4fbf w254 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff447 fs3 fc3 sc0 ls1 ws0\">121.6<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws0 gs366\">As <span class=\"_ _12\"></span>detailed <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>R<span class=\"_ _3\"></span>emunera<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>Report, the 2025/26 annual bonus f<span class=\"_ _0\"></span>or executive dir<span class=\"_ _0\"></span>ectors, was based on NEXT Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span> pre-t<span class=\"_ _3\"></span>ax Pr<span class=\"_ _3\"></span>ofit Earnings </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws0 gs367\">per <span class=\"_ _12\"></span>Share <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>990.7p <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>845.2p). <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>Group Pr<span class=\"_ _0\"></span>ofit before t<span class=\"_ _0\"></span>ax on a 52 week basis of \u00a31,158.2m is divided by the net of the weighted </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws52 gs368\">aver<span class=\"_ _0\"></span>age <span class=\"_ _12\"></span>number <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>shares <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>issue <span class=\"_ _12\"></span>less the weight<span class=\"_ _3\"></span>ed av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e number of shares held by the ESO<span class=\"_ _0\"></span>T during the period. A definition of NEXT </div><div class=\"t m1 h27 ff447 fs3 fc3 sc0 ls1 ws0 gs369\">Group Pr<span class=\"_ _0\"></span>ofit<span class=\"_ _d\"></span> bef<span class=\"_ _0\"></span>ore tax (or NEXT Group pr<span class=\"_ _0\"></span>e tax profit) is included in the Glossary<span class=\"_ _9\"></span>.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-783": {
   "value": "<div class=\"t m1 hf0 ff44a fs1c fc5 sc0 ls1 ws0 gs36b\">10.<span class=\"ff44b\">\u2002</span>Property<span class=\"_ _11\"></span>, Plant and Equipment </div><div class=\"gs36c\"><table class=\"s w3c8 h31c\" id=\"_1d222b5e-ed5f-4dd9-a255-c11e8b434329\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x879 h1a y5272 ff448 fs3 fc5 sc0 ls1 ws0\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m1 x8e1 h1a y5273 ff448 fs3 fc5 sc0 ls1 ws0\">Freehold </td><td class=\"t m1 x8e2 h1a y5274 ff448 fs3 fc5 sc0 ls1 ws0\">Leasehold </td><td class=\"t m1 x8be h1a y5275 ff448 fs3 fc5 sc0 ls1 ws0\">Plant and </td><td class=\"t m1 x8e3 h1a y5276 ff448 fs3 fc5 sc0 ls1 ws0\">the course of </td><td></td></tr><tr><td></td><td class=\"t m1 x8e1 h1a y5277 ff448 fs3 fc5 sc0 ls1 ws0\">property </td><td class=\"t m1 x8e4 h1a y5278 ff448 fs3 fc5 sc0 ls1 ws0\">property </td><td class=\"t m1 x494 h1a y5279 ff448 fs3 fc5 sc0 ls1 ws0\">equipment </td><td class=\"t m1 x3df h1a y527a ff448 fs3 fc5 sc0 ls1 ws0\">construction </td><td class=\"t m1 x8e5 h1a y527a ff448 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x8e6 h10 y527b ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td><td class=\"t m1 x8e7 h10 y527c ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td><td class=\"t m1 x3f3 h10 y527d ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td><td class=\"t m1 x8e8 h10 y527e ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td><td class=\"t m1 x87a h10 y527e ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td></tr><tr><td class=\"t m1 x3e3 h10 y527f ff448 fs3 fc3 sc0 ls1 ws0\">Cost<span class=\"ff449\"> <span class=\"_ _35\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _5c\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _20f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5280 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e9 y5280 w338 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">53.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ea y5280 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8eb y5280 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,176.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ec y5280 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ed y5280 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,231.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5281 w3ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Exchang<span class=\"_ _3\"></span>e movement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ee y5281 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ef y5281 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f0 y5281 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f1 y5281 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f2 y5281 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5282 w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f3 y5282 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y5282 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f5 y5282 w254 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">122.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f6 y5282 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f7 y5282 w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">122.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5283 w3cc h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer t<span class=\"_ _0\"></span>o intangible assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f8 y5283 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f9 y5283 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y5284 w1fe h19\"><div class=\"t m1 x26c h10 yc3 ff449 fs3 fc3 sc0 ls1 ws0\">(4.3) </div></td><td class=\"t m1 x3eb h10 y5285 ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y5284 w1fe h19\"><div class=\"t m1 x26c h10 yc3 ff449 fs3 fc3 sc0 ls1 ws0\">(4.3) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5286 ff449 fs3 fc3 sc0 ls1 ws0\">Disposals </td><td class=\"c x6ce y5287 w1ff h264\"><div class=\"t m1 x26c h10 yc8 ff449 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x526 y5287 w1fe h264\"><div class=\"t m1 x26c h10 yc8 ff449 fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x8fa y5287 w1fe h264\"><div class=\"t m1 x16 h10 yc8 ff449 fs3 fc3 sc0 ls1 ws0\">(26.9) </div></td><td class=\"t m1 x3eb h10 y5286 ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y5287 w1fe h264\"><div class=\"t m1 x16 h10 yc8 ff449 fs3 fc3 sc0 ls1 ws0\">(28.3) </div></td></tr><tr><td class=\"c n x3e6 y5288 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e9 y5288 w338 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">53.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y5288 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fb y5288 w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,268.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fc y5288 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fd y5288 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,321.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5289 w3ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Exchang<span class=\"_ _3\"></span>e movement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ee y5289 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ef y5289 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f0 y5289 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f1 y5289 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f2 y5289 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y528a w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fe y528a w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">3.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ff y528a w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x900 y528a w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">136.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x901 y528a w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x902 y528a w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">139.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y528b w3cc h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer t<span class=\"_ _0\"></span>o intangible assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f8 y528b w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f9 y528b w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y528c w1fe h19\"><div class=\"t m1 x26c h10 yb2 ff449 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td><td class=\"t m1 x3eb h10 y528d ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y528c w1fe h19\"><div class=\"t m1 x26c h10 yb2 ff449 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td></tr><tr><td class=\"c n x3e6 y528e w3cd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x903 y528e w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x904 y528e w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y528f w1fe h19\"><div class=\"t m1 x16 h10 y1e45 ff449 fs3 fc3 sc0 ls1 ws0\">(42.2) </div></td><td class=\"t m1 x3eb h10 y5290 ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y528f w1fe h19\"><div class=\"t m1 x16 h10 y1e45 ff449 fs3 fc3 sc0 ls1 ws0\">(42.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5291 ff449 fs3 fc3 sc0 ls1 ws0\">Reclassifica<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> to assets held f<span class=\"_ _0\"></span>or sale </td><td class=\"c x6ce y5292 w1ff h29c\"><div class=\"t m1 x16 h10 y3ee1 ff449 fs3 fc3 sc0 ls1 ws0\">(37.8) </div></td><td class=\"c n x905 y5293 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x906 y5293 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x907 y5293 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x737 y5292 w1fe h29c\"><div class=\"t m1 x16 h10 y3ee1 ff449 fs3 fc3 sc0 ls1 ws0\">(37.8) </div></td></tr><tr><td class=\"c n x3e6 y5294 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e9 y5294 w338 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">18.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y5294 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fb y5294 w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,362.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fc y5294 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fd y5294 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,381.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5295 ff448 fs3 fc3 sc0 ls1 ws0\">Depreciation<span class=\"ff449\"> <span class=\"_ _ac\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _5c\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _20f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5296 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x908 y5296 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ea y5296 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8eb y5296 w241 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,541.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x909 y5296 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90a y5296 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,543.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5297 w3ca h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Exchang<span class=\"_ _3\"></span>e movement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ee y5297 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ef y5297 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f0 y5297 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f1 y5297 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f2 y5297 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5298 w3ce h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Provided during the y<span class=\"_ _3\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90b y5298 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90c y5298 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90d y5298 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">114.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90e y5298 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90f y5298 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">114.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5299 w3cf h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge<span class=\"_ _32e\"> </span></div></td><td class=\"c n x910 y5299 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x911 y5299 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x912 y5299 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x913 y5299 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x914 y5299 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y529a w3cc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer t<span class=\"_ _0\"></span>o intangible assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f8 y529a w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f9 y529a w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y529b w1fe h29d\"><div class=\"t m1 x26c h10 y3eeb ff449 fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"t m1 x3eb h10 y529c ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y529b w1fe h29d\"><div class=\"t m1 x26c h10 y3eeb ff449 fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td></tr><tr><td class=\"c n x3e6 y529d w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x903 y529d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x526 y529e w1fe h29e\"><div class=\"t m1 x26c h10 y3cd6 ff449 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x8fa y529e w1fe h29e\"><div class=\"t m1 x16 h10 y3cd6 ff449 fs3 fc3 sc0 ls1 ws0\">(25.6) </div></td><td class=\"t m1 x3eb h10 y529f ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y529e w1fe h29e\"><div class=\"t m1 x16 h10 y3cd6 ff449 fs3 fc3 sc0 ls1 ws0\">(25.7) </div></td></tr><tr><td class=\"c n x3e6 y52a0 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x908 y52a0 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y52a0 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fb y52a0 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,633.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x915 y52a0 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x916 y52a0 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,635.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f7c w3ca h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Exchang<span class=\"_ _3\"></span>e movement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ee y4f7c w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ef y4f7c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f0 y4f7c w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f1 y4f7c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f2 y4f7c w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a1 w3ce h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Provided during the y<span class=\"_ _3\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90b y52a1 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90c y52a1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90d y52a1 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">116.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90e y52a1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90f y52a1 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">116.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a2 w3cf h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge<span class=\"_ _32e\"> </span></div></td><td class=\"c n x910 y52a2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x911 y52a2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x912 y52a2 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x913 y52a2 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x914 y52a2 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a3 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x903 y52a3 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x904 y52a3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52a4 w1fe h29f\"><div class=\"t m1 x16 h10 y3ef5 ff449 fs3 fc3 sc0 ls1 ws0\">(39.6) </div></td><td class=\"t m1 x3eb h10 y52a5 ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y52a4 w1fe h29f\"><div class=\"t m1 x16 h10 y3ef5 ff449 fs3 fc3 sc0 ls1 ws0\">(39.6) </div></td></tr><tr><td class=\"c n x3e6 y52a6 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x908 y52a6 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y52a6 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fb y52a6 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,711.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x915 y52a6 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x916 y52a6 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,713.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52a7 ff448 fs3 fc3 sc0 ls1 ws0\">Carrying amount<span class=\"ff449\"> <span class=\"_ _27c\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _5c\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _20f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52a8 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e9 y52a8 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">16.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y52a8 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x917 y52a8 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">650.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x918 y52a8 w2d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x919 y52a8 w26a h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">667.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a9 w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">At January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91a y52a9 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">51.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91b y52a9 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91c y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">634.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91d y52a9 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91e y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">686.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">At January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91a y4fbf w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">51.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91f y4fbf w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x920 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">634.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x921 y4fbf w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x922 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">687.5<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff449 fs3 fc3 sc0 ls1 ws0 gs36d\">As <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>the Group had ent<span class=\"_ _0\"></span>ered into contr<span class=\"_ _0\"></span>actual commitments for the acquisition of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment amounting to </div><div class=\"t m1 h10 ff449 fs3 fc3 sc0 ls1 ws0 gs36e\">\u00a355.6m (2025: \u00a319.2m). Plant and equipment includes leasehold impro<span class=\"_ _3\"></span>vements.  </div><div class=\"t m1 h10 ff449 fs3 fc3 sc0 ls1 ws0 gs36f\">During <span class=\"_ _12\"></span>the year<span class=\"_ _9\"></span>, the Group activ<span class=\"_ _3\"></span>ely mark<span class=\"_ _0\"></span>eted land in Waltham Abbe<span class=\"_ _3\"></span>y for sale. Acc<span class=\"_ _3\"></span>ordingly<span class=\"_ _9\"></span>, the asset was reclassified fr<span class=\"_ _0\"></span>om Property<span class=\"_ _9\"></span>, plant and </div><div class=\"t m1 h10 ff449 fs3 fc3 sc0 ls1 ws52 gs370\">equipment to Assets held f<span class=\"_ _0\"></span>or sale where no change was made to the c<span class=\"_ _3\"></span>arrying value. The land was <span class=\"_ _9\"></span>subsequently <span class=\"_ _c\"></span>sold<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>befor<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>end <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the </div><div class=\"t m1 h10 ff449 fs3 fc3 sc0 ls1 ws0 gs371\">financial year<span class=\"_ _c\"></span>. The carrying value of the land was \u00a337.8m and the cash pr<span class=\"_ _3\"></span>oceeds received in the y<span class=\"_ _0\"></span>ear for the transaction w<span class=\"_ _3\"></span>as \u00a355.7m.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-862": {
   "value": "10.<span class=\"ff44b\">\u2002</span>Property<span class=\"_ _11\"></span>, Plant and Equipment <table class=\"s w3c8 h31c\" id=\"_1d222b5e-ed5f-4dd9-a255-c11e8b434329\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x879 h1a y5272 ff448 fs3 fc5 sc0 ls1 ws0\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m1 x8e1 h1a y5273 ff448 fs3 fc5 sc0 ls1 ws0\">Freehold </td><td class=\"t m1 x8e2 h1a y5274 ff448 fs3 fc5 sc0 ls1 ws0\">Leasehold </td><td class=\"t m1 x8be h1a y5275 ff448 fs3 fc5 sc0 ls1 ws0\">Plant and </td><td class=\"t m1 x8e3 h1a y5276 ff448 fs3 fc5 sc0 ls1 ws0\">the course of </td><td></td></tr><tr><td></td><td class=\"t m1 x8e1 h1a y5277 ff448 fs3 fc5 sc0 ls1 ws0\">property </td><td class=\"t m1 x8e4 h1a y5278 ff448 fs3 fc5 sc0 ls1 ws0\">property </td><td class=\"t m1 x494 h1a y5279 ff448 fs3 fc5 sc0 ls1 ws0\">equipment </td><td class=\"t m1 x3df h1a y527a ff448 fs3 fc5 sc0 ls1 ws0\">construction </td><td class=\"t m1 x8e5 h1a y527a ff448 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x8e6 h10 y527b ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td><td class=\"t m1 x8e7 h10 y527c ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td><td class=\"t m1 x3f3 h10 y527d ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td><td class=\"t m1 x8e8 h10 y527e ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td><td class=\"t m1 x87a h10 y527e ff448 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff449\"> </span></td></tr><tr><td class=\"t m1 x3e3 h10 y527f ff448 fs3 fc3 sc0 ls1 ws0\">Cost<span class=\"ff449\"> <span class=\"_ _35\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _5c\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _20f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5280 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e9 y5280 w338 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">53.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ea y5280 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8eb y5280 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,176.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ec y5280 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ed y5280 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,231.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5281 w3ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Exchang<span class=\"_ _3\"></span>e movement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ee y5281 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ef y5281 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f0 y5281 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f1 y5281 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f2 y5281 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5282 w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f3 y5282 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y5282 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f5 y5282 w254 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">122.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f6 y5282 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f7 y5282 w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">122.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5283 w3cc h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer t<span class=\"_ _0\"></span>o intangible assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f8 y5283 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f9 y5283 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y5284 w1fe h19\"><div class=\"t m1 x26c h10 yc3 ff449 fs3 fc3 sc0 ls1 ws0\">(4.3) </div></td><td class=\"t m1 x3eb h10 y5285 ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y5284 w1fe h19\"><div class=\"t m1 x26c h10 yc3 ff449 fs3 fc3 sc0 ls1 ws0\">(4.3) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5286 ff449 fs3 fc3 sc0 ls1 ws0\">Disposals </td><td class=\"c x6ce y5287 w1ff h264\"><div class=\"t m1 x26c h10 yc8 ff449 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x526 y5287 w1fe h264\"><div class=\"t m1 x26c h10 yc8 ff449 fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x8fa y5287 w1fe h264\"><div class=\"t m1 x16 h10 yc8 ff449 fs3 fc3 sc0 ls1 ws0\">(26.9) </div></td><td class=\"t m1 x3eb h10 y5286 ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y5287 w1fe h264\"><div class=\"t m1 x16 h10 yc8 ff449 fs3 fc3 sc0 ls1 ws0\">(28.3) </div></td></tr><tr><td class=\"c n x3e6 y5288 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e9 y5288 w338 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">53.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y5288 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fb y5288 w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,268.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fc y5288 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fd y5288 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,321.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5289 w3ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Exchang<span class=\"_ _3\"></span>e movement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ee y5289 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ef y5289 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f0 y5289 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f1 y5289 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f2 y5289 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y528a w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fe y528a w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">3.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ff y528a w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x900 y528a w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">136.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x901 y528a w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x902 y528a w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">139.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y528b w3cc h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer t<span class=\"_ _0\"></span>o intangible assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f8 y528b w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f9 y528b w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y528c w1fe h19\"><div class=\"t m1 x26c h10 yb2 ff449 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td><td class=\"t m1 x3eb h10 y528d ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y528c w1fe h19\"><div class=\"t m1 x26c h10 yb2 ff449 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td></tr><tr><td class=\"c n x3e6 y528e w3cd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x903 y528e w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x904 y528e w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y528f w1fe h19\"><div class=\"t m1 x16 h10 y1e45 ff449 fs3 fc3 sc0 ls1 ws0\">(42.2) </div></td><td class=\"t m1 x3eb h10 y5290 ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y528f w1fe h19\"><div class=\"t m1 x16 h10 y1e45 ff449 fs3 fc3 sc0 ls1 ws0\">(42.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5291 ff449 fs3 fc3 sc0 ls1 ws0\">Reclassifica<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> to assets held f<span class=\"_ _0\"></span>or sale </td><td class=\"c x6ce y5292 w1ff h29c\"><div class=\"t m1 x16 h10 y3ee1 ff449 fs3 fc3 sc0 ls1 ws0\">(37.8) </div></td><td class=\"c n x905 y5293 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x906 y5293 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x907 y5293 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x737 y5292 w1fe h29c\"><div class=\"t m1 x16 h10 y3ee1 ff449 fs3 fc3 sc0 ls1 ws0\">(37.8) </div></td></tr><tr><td class=\"c n x3e6 y5294 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e9 y5294 w338 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">18.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y5294 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fb y5294 w231 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,362.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fc y5294 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fd y5294 w241 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff448 fs3 fc3 sc0 ls1 ws0\">2,381.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5295 ff448 fs3 fc3 sc0 ls1 ws0\">Depreciation<span class=\"ff449\"> <span class=\"_ _ac\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _5c\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _20f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5296 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x908 y5296 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ea y5296 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8eb y5296 w241 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,541.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x909 y5296 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90a y5296 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,543.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5297 w3ca h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Exchang<span class=\"_ _3\"></span>e movement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ee y5297 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ef y5297 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f0 y5297 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f1 y5297 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f2 y5297 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5298 w3ce h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Provided during the y<span class=\"_ _3\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90b y5298 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90c y5298 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90d y5298 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">114.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90e y5298 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90f y5298 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">114.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5299 w3cf h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge<span class=\"_ _32e\"> </span></div></td><td class=\"c n x910 y5299 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x911 y5299 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x912 y5299 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x913 y5299 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x914 y5299 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y529a w3cc h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer t<span class=\"_ _0\"></span>o intangible assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f8 y529a w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f9 y529a w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y529b w1fe h29d\"><div class=\"t m1 x26c h10 y3eeb ff449 fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"t m1 x3eb h10 y529c ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y529b w1fe h29d\"><div class=\"t m1 x26c h10 y3eeb ff449 fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td></tr><tr><td class=\"c n x3e6 y529d w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x903 y529d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x526 y529e w1fe h29e\"><div class=\"t m1 x26c h10 y3cd6 ff449 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x8fa y529e w1fe h29e\"><div class=\"t m1 x16 h10 y3cd6 ff449 fs3 fc3 sc0 ls1 ws0\">(25.6) </div></td><td class=\"t m1 x3eb h10 y529f ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y529e w1fe h29e\"><div class=\"t m1 x16 h10 y3cd6 ff449 fs3 fc3 sc0 ls1 ws0\">(25.7) </div></td></tr><tr><td class=\"c n x3e6 y52a0 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x908 y52a0 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y52a0 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fb y52a0 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,633.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x915 y52a0 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x916 y52a0 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,635.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f7c w3ca h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Exchang<span class=\"_ _3\"></span>e movement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ee y4f7c w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8ef y4f7c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f0 y4f7c w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f1 y4f7c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f2 y4f7c w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a1 w3ce h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Provided during the y<span class=\"_ _3\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90b y52a1 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90c y52a1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90d y52a1 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">116.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90e y52a1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x90f y52a1 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">116.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a2 w3cf h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge<span class=\"_ _32e\"> </span></div></td><td class=\"c n x910 y52a2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x911 y52a2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x912 y52a2 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x913 y52a2 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x914 y52a2 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a3 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x903 y52a3 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x904 y52a3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52a4 w1fe h29f\"><div class=\"t m1 x16 h10 y3ef5 ff449 fs3 fc3 sc0 ls1 ws0\">(39.6) </div></td><td class=\"t m1 x3eb h10 y52a5 ff449 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x737 y52a4 w1fe h29f\"><div class=\"t m1 x16 h10 y3ef5 ff449 fs3 fc3 sc0 ls1 ws0\">(39.6) </div></td></tr><tr><td class=\"c n x3e6 y52a6 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x908 y52a6 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y52a6 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8fb y52a6 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,711.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x915 y52a6 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x916 y52a6 w231 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">1,713.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52a7 ff448 fs3 fc3 sc0 ls1 ws0\">Carrying amount<span class=\"ff449\"> <span class=\"_ _27c\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _5c\"> </span> <span class=\"_ _20f\"> </span> <span class=\"_ _20f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52a8 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e9 y52a8 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">16.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8f4 y52a8 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x917 y52a8 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">650.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x918 y52a8 w2d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x919 y52a8 w26a h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff448 fs3 fc3 sc0 ls1 ws0\">667.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a9 w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">At January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91a y52a9 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">51.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91b y52a9 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91c y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">634.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91d y52a9 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91e y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">686.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">At January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91a y4fbf w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">51.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x91f y4fbf w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x920 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">634.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x921 y4fbf w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x922 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff449 fs3 fc3 sc0 ls1 ws0\">687.5<span class=\"_ _32e\"> </span></div></td></tr></table>As <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>the Group had ent<span class=\"_ _0\"></span>ered into contr<span class=\"_ _0\"></span>actual commitments for the acquisition of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment amounting to \u00a355.6m (2025: \u00a319.2m). Plant and equipment includes leasehold impro<span class=\"_ _3\"></span>vements.  During <span class=\"_ _12\"></span>the year<span class=\"_ _9\"></span>, the Group activ<span class=\"_ _3\"></span>ely mark<span class=\"_ _0\"></span>eted land in Waltham Abbe<span class=\"_ _3\"></span>y for sale. Acc<span class=\"_ _3\"></span>ordingly<span class=\"_ _9\"></span>, the asset was reclassified fr<span class=\"_ _0\"></span>om Property<span class=\"_ _9\"></span>, plant and equipment to Assets held f<span class=\"_ _0\"></span>or sale where no change was made to the c<span class=\"_ _3\"></span>arrying value. The land was <span class=\"_ _9\"></span>subsequently <span class=\"_ _c\"></span>sold<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>befor<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>end <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the financial year<span class=\"_ _c\"></span>. The carrying value of the land was \u00a337.8m and the cash pr<span class=\"_ _3\"></span>oceeds received in the y<span class=\"_ _0\"></span>ear for the transaction w<span class=\"_ _3\"></span>as \u00a355.7m. 11.<span class=\"_ _277\"> </span>Intangible Assets<span class=\"_ _32e\"> </span><table class=\"s w3d1 h31d\" id=\"_122c3d02-9fe7-4a8f-9e31-3e93e1508f49\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x923 h1a y52aa ff44c fs3 fc30 sc0 ls1 ws0\">Software </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x924 h1a y52ab ff44c fs3 fc30 sc0 ls1 ws0\">Brand names </td><td></td><td></td><td class=\"t m1 x3df h1a y52ac ff44c fs3 fc30 sc0 ls1 ws0\">assets under </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x67c h1a y52ad ff44c fs3 fc30 sc0 ls1 ws0\">and </td><td class=\"t m1 x8b0 h1a y52ae ff44c fs3 fc30 sc0 ls1 ws0\">Customer </td><td></td><td class=\"t m1 x8e3 h1a y52af ff44c fs3 fc30 sc0 ls1 ws0\">the course of </td><td></td></tr><tr><td></td><td class=\"t m1 x86f h1a y52b0 ff44c fs3 fc30 sc0 ls1 ws0\">Goodwill </td><td class=\"t m1 x925 h1a y52b1 ff44c fs3 fc30 sc0 ls1 ws0\">trademark<span class=\"_ _3\"></span>s </td><td class=\"t m1 x674 h1a y52b2 ff44c fs3 fc30 sc0 ls1 ws0\">relationship<span class=\"_ _3\"></span>s </td><td class=\"t m1 x732 h1a y52b2 ff44c fs3 fc30 sc0 ls1 ws0\">Software </td><td class=\"t m1 x3df h1a y52b3 ff44c fs3 fc30 sc0 ls1 ws0\">construction </td><td class=\"t m1 x8e5 h1a y52b3 ff44c fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x926 h10 y52b4 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e6 h10 y52b5 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e7 h10 y52b6 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x3f3 h10 y52b6 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e8 h10 y52b7 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x87a h10 y52b7 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h10 y52b8 ff44c fs3 fc3 sc0 ls1 ws0\">Cost<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52b9 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52b9 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">217.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52b9 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">457.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52b9 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52b9 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">111.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92b y52b9 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92c y52b9 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">815.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52ba w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92d y52ba w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92e y52ba w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92f y52ba w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x930 y52ba w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">24.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x931 y52ba w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">3.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x932 y52ba w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">28.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52bb ff44e fs3 fc3 sc0 ls1 ws0\">Reclassified fr<span class=\"_ _3\"></span>om assets under the cour<span class=\"_ _3\"></span>se </td><td class=\"c n x933 y52bc w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52bc w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52bc w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52bc w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">8.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x684 y52bd w1ff h29e\"><div class=\"t m1 x26c h10 y3f23 ff44e fs3 fc3 sc0 ls1 ws0\">(8.4) </div></td><td class=\"t m1 x937 h10 y52be ff44e fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"t m1 x3e3 h10 y52bf ff44e fs3 fc3 sc0 ls1 ws0\">of construction </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y52c1 w3d2 h31e\"><div class=\"t m1 x3ac h10 y52c0 ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52c2 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52c2 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52c2 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52c2 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x938 y52c2 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x939 y52c2 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c3 w3cd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52c3 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52c3 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52c3 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52c4 w1fe h19\"><div class=\"t m1 x26c h10 y36e5 ff44e fs3 fc3 sc0 ls1 ws0\">(9.4) </div></td><td class=\"c x684 y52c4 w1ff h19\"><div class=\"t m1 x26c h10 y36e5 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td><td class=\"t m1 x8e5 h10 y52c5 ff44e fs3 fc3 sc0 ls1 ws0\">(11.1)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y52c6 w3d3 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue adjustment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93d y52c6 w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93e y52c6 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93f y52c6 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x940 y52c6 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x941 y52c6 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x942 y52c6 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c7 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52c7 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52c7 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">457.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52c7 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52c7 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">139.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x943 y52c7 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x944 y52c7 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">838.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c8 w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92d y52c8 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92e y52c8 w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">5.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92f y52c8 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x930 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">17.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x945 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x946 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">36.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52c9 ff44e fs3 fc3 sc0 ls1 ws0\">Reclassified fr<span class=\"_ _3\"></span>om assets under the cour<span class=\"_ _3\"></span>se </td><td class=\"c n x933 y52ca w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52ca w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52ca w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52ca w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">5.1<span class=\"_ _32e\"> </span></div></td><td class=\"c x684 y52cb w1ff h29a\"><div class=\"t m1 x26c h10 y3f53 ff44e fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"t m1 x937 h10 y52cc ff44e fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"t m1 x3e3 h10 y52cd ff44e fs3 fc3 sc0 ls1 ws0\">of construction </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y52cf w3d2 h31f\"><div class=\"t m1 x3ac h10 y52ce ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52d1 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x947 y52d1 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x948 y52d1 w26f h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x949 y52d1 w245 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94a y52d1 w249 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94b y52d1 w257 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d2 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52d2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52d2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52d2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52d3 w1fe h29f\"><div class=\"t m1 x26c h10 y3f07 ff44e fs3 fc3 sc0 ls1 ws0\">(2.2) </div></td><td class=\"c n x94c y52d2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52d2 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(2.2)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d4 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52d4 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52d4 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">462.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52d4 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52d4 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">160.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92b y52d4 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">17.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92c y52d4 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">874.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52d5 ff44c fs3 fc3 sc0 ls1 ws0\">Amortisation and Impairment<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52d6 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52d6 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52d6 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">12.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52d6 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x951 y52d6 w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">43.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x952 y52d6 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x953 y52d6 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">58.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d7 w3d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Amortisation provided during the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x954 y52d7 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x955 y52d7 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">20.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x956 y52d7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x957 y52d7 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">29.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x958 y52d7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x959 y52d7 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">52.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y52d9 w3d2 h320\"><div class=\"t m1 x3ac h10 y52d8 ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52da w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52da w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52da w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52da w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x938 y52da w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x939 y52da w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52db w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52db w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52db w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52db w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52dc w1fe h29a\"><div class=\"t m1 x26c h10 y3cd6 ff44e fs3 fc3 sc0 ls1 ws0\">(8.3) </div></td><td class=\"c n x94c y52db w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52db w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(8.3)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52dd w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52dd w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52dd w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">32.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52dd w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x951 y52dd w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">66.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x952 y52dd w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95a y52dd w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">103.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52de w3d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Amortisation provided during the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x954 y52de w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x955 y52de w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">20.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x956 y52de w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">2.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x957 y52de w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">32.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x958 y52de w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x959 y52de w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52df ff44e fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge<span class=\"_ _32e\"> </span></td><td class=\"c n x95b y52e0 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95c y52e0 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95d y52e0 w26f h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95e y52e0 w245 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95f y52e0 w249 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x960 y52e0 w257 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52e1 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52e1 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52e1 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52e1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52e2 w1fe h29f\"><div class=\"t m1 x26c h10 y3f11 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td><td class=\"c n x94c y52e1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52e1 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52e3 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52e3 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52e3 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">53.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52e3 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">4.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x961 y52e3 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">100.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x962 y52e3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x963 y52e3 w26a h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">160.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52e4 ff44c fs3 fc3 sc0 ls1 ws0\">Carrying amount<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52a8 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52a8 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52a8 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">409.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x964 y52a8 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">8.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x965 y52a8 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">60.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x966 y52a8 w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">17.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x967 y52a8 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">713.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a9 w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">At January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x968 y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x969 y52a9 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">424.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96a y52a9 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">10.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96b y52a9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">73.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96c y52a9 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96d y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">735.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">At January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x968 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">215.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x969 y4fbf w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">445.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96a y4fbf w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">12.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96b y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">67.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96e y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96f y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">757.2<span class=\"_ _32e\"> </span></div></td></tr></table>Assets <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>cour<span class=\"_ _3\"></span>se of construction r<span class=\"_ _3\"></span>elate t<span class=\"_ _3\"></span>o internally dev<span class=\"_ _0\"></span>eloped software that is not yet c<span class=\"_ _3\"></span>omplete. Once comple<span class=\"_ _3\"></span>te it will be tr<span class=\"_ _3\"></span>ansf<span class=\"_ _3\"></span>erred<span class=\"_ _32e\"> </span>to \u201c<span class=\"_ _3\"></span>software\u201d and amortised ov<span class=\"_ _0\"></span>er its useful economic life (see Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span> Accounting P<span class=\"_ _0\"></span>olicies for more det<span class=\"_ _3\"></span>ail). During the year<span class=\"_ _9\"></span>, we acquir<span class=\"_ _3\"></span>ed the intellectual pr<span class=\"_ _3\"></span>operty and brands associat<span class=\"_ _0\"></span>ed with Russell &amp; Bromley and Seraphine f<span class=\"_ _0\"></span>or \u00a35.6m.<span class=\"_ _32e\"> </span>During the prior year<span class=\"_ _9\"></span>, \u00a34.3m of assets that wer<span class=\"_ _0\"></span>e previously categ<span class=\"_ _0\"></span>orised as plant and equipment, have <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>re-ca<span class=\"_ _3\"></span>tegorised <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>softwar<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>(see<span class=\"_ _32e\"> </span>Note 10).<span class=\"_ _32e\"> </span>The carrying amount of goodwill is allocat<span class=\"_ _0\"></span>ed to the following cash gener<span class=\"_ _0\"></span>ating units: <table class=\"s w357 h321\" id=\"_a9464fe1-4833-4d0a-aa05-486129b0f68e\"><tr><td></td><td class=\"t m1 x3e1 h4a y52e5 ff44f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y52e5 ff450 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y52e6 ff44f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff450\"> </span></td><td class=\"t m1 x3f8 h27 y52e6 ff450 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51be w3d5 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">NEXT Sourcing<span class=\"_ _32e\"> </span></div></td><td class=\"c n x970 y51be w24c h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x971 y51be w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5159 w3d6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Lipsy<span class=\"_ _32e\"> </span></div></td><td class=\"c n x972 y5159 w262 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x973 y5159 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515a w3d7 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">NEXT Beauty<span class=\"_ _32e\"> </span></div></td><td class=\"c n x974 y515a w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x975 y515a w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w3d8 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Joules<span class=\"_ _32e\"> </span></div></td><td class=\"c n x976 y515b w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x977 y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w3d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Reiss<span class=\"_ _32e\"> </span></div></td><td class=\"c n x978 y514a w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">140.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x979 y514a w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">140.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w3da h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Fa<span class=\"_ _0\"></span>tFace<span class=\"_ _32e\"> </span></div></td><td class=\"c n x970 y515c w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">31.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x971 y515c w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">31.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c8 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97a y4fbf w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td></tr></table>Goodwill is tested f<span class=\"_ _0\"></span>or impairment at the Balance Sheet dat<span class=\"_ _3\"></span>e on the basis of value in use calculations.  Reiss impairment assumption<span class=\"_ _3\"></span>s The <span class=\"_ _12\"></span>k<span class=\"_ _3\"></span>ey <span class=\"_ _12\"></span>assumptions <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>tes<span class=\"_ _3\"></span>ting <span class=\"_ _12\"></span>the goodwill for impairmen<span class=\"_ _3\"></span>t are the f<span class=\"_ _0\"></span>orecast sales for the R<span class=\"_ _0\"></span>eiss products through their st<span class=\"_ _0\"></span>ores, Online and wholesale <span class=\"_ _12\"></span>channels. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>assessing <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>recov<span class=\"_ _3\"></span>erable <span class=\"_ _d\"></span>amount <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>goodwill, internal budgets f<span class=\"_ _0\"></span>or next year and a five year f<span class=\"_ _0\"></span>orecast with an opera<span class=\"_ _3\"></span>ting profit gr<span class=\"_ _3\"></span>owth of 2% (2025: 2%) were used, with a long t<span class=\"_ _0\"></span>erm, terminal value growth a<span class=\"_ _3\"></span>t 2% (2025: 2%). The cash flows <span class=\"_ _9\"></span>wer<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>then discounted <span class=\"_ _d\"></span>at <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>pre-tax <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>11.4% (2025: 11.7%). In management\u2019<span class=\"_ _0\"></span>s assessment, no reasonable change in assumptions would ha<span class=\"_ _0\"></span>ve resulted in an impairmen<span class=\"_ _3\"></span>t of the goodwill. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-820": {
   "value": "<div class=\"t m1 hf0 ff44d fs1c fc30 sc0 ls1 ws0 gs373\">11.<span class=\"_ _277\"> </span>Intangible Assets<span class=\"_ _32e\"> </span></div><div class=\"gs374\"><table class=\"s w3d1 h31d\" id=\"_122c3d02-9fe7-4a8f-9e31-3e93e1508f49\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x923 h1a y52aa ff44c fs3 fc30 sc0 ls1 ws0\">Software </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x924 h1a y52ab ff44c fs3 fc30 sc0 ls1 ws0\">Brand names </td><td></td><td></td><td class=\"t m1 x3df h1a y52ac ff44c fs3 fc30 sc0 ls1 ws0\">assets under </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x67c h1a y52ad ff44c fs3 fc30 sc0 ls1 ws0\">and </td><td class=\"t m1 x8b0 h1a y52ae ff44c fs3 fc30 sc0 ls1 ws0\">Customer </td><td></td><td class=\"t m1 x8e3 h1a y52af ff44c fs3 fc30 sc0 ls1 ws0\">the course of </td><td></td></tr><tr><td></td><td class=\"t m1 x86f h1a y52b0 ff44c fs3 fc30 sc0 ls1 ws0\">Goodwill </td><td class=\"t m1 x925 h1a y52b1 ff44c fs3 fc30 sc0 ls1 ws0\">trademark<span class=\"_ _3\"></span>s </td><td class=\"t m1 x674 h1a y52b2 ff44c fs3 fc30 sc0 ls1 ws0\">relationship<span class=\"_ _3\"></span>s </td><td class=\"t m1 x732 h1a y52b2 ff44c fs3 fc30 sc0 ls1 ws0\">Software </td><td class=\"t m1 x3df h1a y52b3 ff44c fs3 fc30 sc0 ls1 ws0\">construction </td><td class=\"t m1 x8e5 h1a y52b3 ff44c fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x926 h10 y52b4 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e6 h10 y52b5 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e7 h10 y52b6 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x3f3 h10 y52b6 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e8 h10 y52b7 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x87a h10 y52b7 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h10 y52b8 ff44c fs3 fc3 sc0 ls1 ws0\">Cost<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52b9 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52b9 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">217.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52b9 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">457.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52b9 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52b9 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">111.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92b y52b9 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92c y52b9 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">815.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52ba w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92d y52ba w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92e y52ba w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92f y52ba w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x930 y52ba w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">24.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x931 y52ba w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">3.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x932 y52ba w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">28.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52bb ff44e fs3 fc3 sc0 ls1 ws0\">Reclassified fr<span class=\"_ _3\"></span>om assets under the cour<span class=\"_ _3\"></span>se </td><td class=\"c n x933 y52bc w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52bc w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52bc w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52bc w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">8.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x684 y52bd w1ff h29e\"><div class=\"t m1 x26c h10 y3f23 ff44e fs3 fc3 sc0 ls1 ws0\">(8.4) </div></td><td class=\"t m1 x937 h10 y52be ff44e fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"t m1 x3e3 h10 y52bf ff44e fs3 fc3 sc0 ls1 ws0\">of construction </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y52c1 w3d2 h31e\"><div class=\"t m1 x3ac h10 y52c0 ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52c2 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52c2 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52c2 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52c2 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x938 y52c2 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x939 y52c2 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c3 w3cd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52c3 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52c3 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52c3 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52c4 w1fe h19\"><div class=\"t m1 x26c h10 y36e5 ff44e fs3 fc3 sc0 ls1 ws0\">(9.4) </div></td><td class=\"c x684 y52c4 w1ff h19\"><div class=\"t m1 x26c h10 y36e5 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td><td class=\"t m1 x8e5 h10 y52c5 ff44e fs3 fc3 sc0 ls1 ws0\">(11.1)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y52c6 w3d3 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue adjustment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93d y52c6 w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93e y52c6 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93f y52c6 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x940 y52c6 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x941 y52c6 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x942 y52c6 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c7 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52c7 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52c7 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">457.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52c7 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52c7 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">139.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x943 y52c7 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x944 y52c7 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">838.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c8 w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92d y52c8 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92e y52c8 w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">5.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92f y52c8 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x930 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">17.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x945 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x946 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">36.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52c9 ff44e fs3 fc3 sc0 ls1 ws0\">Reclassified fr<span class=\"_ _3\"></span>om assets under the cour<span class=\"_ _3\"></span>se </td><td class=\"c n x933 y52ca w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52ca w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52ca w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52ca w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">5.1<span class=\"_ _32e\"> </span></div></td><td class=\"c x684 y52cb w1ff h29a\"><div class=\"t m1 x26c h10 y3f53 ff44e fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"t m1 x937 h10 y52cc ff44e fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"t m1 x3e3 h10 y52cd ff44e fs3 fc3 sc0 ls1 ws0\">of construction </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y52cf w3d2 h31f\"><div class=\"t m1 x3ac h10 y52ce ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52d1 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x947 y52d1 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x948 y52d1 w26f h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x949 y52d1 w245 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94a y52d1 w249 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94b y52d1 w257 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d2 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52d2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52d2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52d2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52d3 w1fe h29f\"><div class=\"t m1 x26c h10 y3f07 ff44e fs3 fc3 sc0 ls1 ws0\">(2.2) </div></td><td class=\"c n x94c y52d2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52d2 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(2.2)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d4 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52d4 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52d4 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">462.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52d4 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52d4 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">160.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92b y52d4 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">17.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92c y52d4 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">874.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52d5 ff44c fs3 fc3 sc0 ls1 ws0\">Amortisation and Impairment<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52d6 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52d6 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52d6 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">12.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52d6 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x951 y52d6 w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">43.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x952 y52d6 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x953 y52d6 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">58.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d7 w3d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Amortisation provided during the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x954 y52d7 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x955 y52d7 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">20.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x956 y52d7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x957 y52d7 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">29.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x958 y52d7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x959 y52d7 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">52.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y52d9 w3d2 h320\"><div class=\"t m1 x3ac h10 y52d8 ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52da w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52da w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52da w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52da w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x938 y52da w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x939 y52da w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52db w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52db w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52db w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52db w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52dc w1fe h29a\"><div class=\"t m1 x26c h10 y3cd6 ff44e fs3 fc3 sc0 ls1 ws0\">(8.3) </div></td><td class=\"c n x94c y52db w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52db w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(8.3)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52dd w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52dd w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52dd w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">32.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52dd w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x951 y52dd w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">66.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x952 y52dd w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95a y52dd w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">103.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52de w3d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Amortisation provided during the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x954 y52de w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x955 y52de w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">20.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x956 y52de w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">2.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x957 y52de w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">32.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x958 y52de w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x959 y52de w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52df ff44e fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge<span class=\"_ _32e\"> </span></td><td class=\"c n x95b y52e0 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95c y52e0 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95d y52e0 w26f h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95e y52e0 w245 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95f y52e0 w249 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x960 y52e0 w257 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52e1 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52e1 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52e1 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52e1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52e2 w1fe h29f\"><div class=\"t m1 x26c h10 y3f11 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td><td class=\"c n x94c y52e1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52e1 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52e3 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52e3 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52e3 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">53.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52e3 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">4.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x961 y52e3 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">100.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x962 y52e3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x963 y52e3 w26a h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">160.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52e4 ff44c fs3 fc3 sc0 ls1 ws0\">Carrying amount<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52a8 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52a8 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52a8 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">409.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x964 y52a8 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">8.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x965 y52a8 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">60.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x966 y52a8 w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">17.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x967 y52a8 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">713.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a9 w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">At January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x968 y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x969 y52a9 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">424.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96a y52a9 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">10.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96b y52a9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">73.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96c y52a9 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96d y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">735.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">At January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x968 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">215.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x969 y4fbf w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">445.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96a y4fbf w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">12.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96b y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">67.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96e y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96f y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">757.2<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff44e fs3 fc3 sc0 ls1 ws0 gs375\">Assets <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>cour<span class=\"_ _3\"></span>se of construction r<span class=\"_ _3\"></span>elate t<span class=\"_ _3\"></span>o internally dev<span class=\"_ _0\"></span>eloped software that is not yet c<span class=\"_ _3\"></span>omplete. Once comple<span class=\"_ _3\"></span>te it will be tr<span class=\"_ _3\"></span>ansf<span class=\"_ _3\"></span>erred<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff44e fs3 fc3 sc0 ls1 ws0 gs376\">to \u201c<span class=\"_ _3\"></span>software\u201d and amortised ov<span class=\"_ _0\"></span>er its useful economic life (see Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span> Accounting P<span class=\"_ _0\"></span>olicies for more det<span class=\"_ _3\"></span>ail).  </div><div class=\"t m1 h10 ff44e fs3 fc3 sc0 ls1 ws0 gs377\">During the year<span class=\"_ _9\"></span>, we acquir<span class=\"_ _3\"></span>ed the intellectual pr<span class=\"_ _3\"></span>operty and brands associat<span class=\"_ _0\"></span>ed with Russell &amp; Bromley and Seraphine f<span class=\"_ _0\"></span>or \u00a35.6m.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff44e fs3 fc3 sc0 ls1 ws52 gs378\">During the prior year<span class=\"_ _9\"></span>, \u00a34.3m of assets that wer<span class=\"_ _0\"></span>e previously categ<span class=\"_ _0\"></span>orised as plant and equipment, have <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>re-ca<span class=\"_ _3\"></span>tegorised <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>softwar<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>(see<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff44e fs3 fc3 sc0 ls1 ws0 gs379\">Note 10).<span class=\"_ _32e\"> </span> </div>The carrying amount of goodwill is allocat<span class=\"_ _0\"></span>ed to the following cash gener<span class=\"_ _0\"></span>ating units: <table class=\"s w357 h321\" id=\"_a9464fe1-4833-4d0a-aa05-486129b0f68e\"><tr><td></td><td class=\"t m1 x3e1 h4a y52e5 ff44f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y52e5 ff450 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y52e6 ff44f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff450\"> </span></td><td class=\"t m1 x3f8 h27 y52e6 ff450 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51be w3d5 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">NEXT Sourcing<span class=\"_ _32e\"> </span></div></td><td class=\"c n x970 y51be w24c h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x971 y51be w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5159 w3d6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Lipsy<span class=\"_ _32e\"> </span></div></td><td class=\"c n x972 y5159 w262 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x973 y5159 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515a w3d7 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">NEXT Beauty<span class=\"_ _32e\"> </span></div></td><td class=\"c n x974 y515a w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x975 y515a w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w3d8 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Joules<span class=\"_ _32e\"> </span></div></td><td class=\"c n x976 y515b w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x977 y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w3d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Reiss<span class=\"_ _32e\"> </span></div></td><td class=\"c n x978 y514a w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">140.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x979 y514a w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">140.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w3da h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Fa<span class=\"_ _0\"></span>tFace<span class=\"_ _32e\"> </span></div></td><td class=\"c n x970 y515c w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">31.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x971 y515c w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">31.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c8 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97a y4fbf w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td></tr></table>Goodwill is tested f<span class=\"_ _0\"></span>or impairment at the Balance Sheet dat<span class=\"_ _3\"></span>e on the basis of value in use calculations.  Reiss impairment assumption<span class=\"_ _3\"></span>s The <span class=\"_ _12\"></span>k<span class=\"_ _3\"></span>ey <span class=\"_ _12\"></span>assumptions <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>tes<span class=\"_ _3\"></span>ting <span class=\"_ _12\"></span>the goodwill for impairmen<span class=\"_ _3\"></span>t are the f<span class=\"_ _0\"></span>orecast sales for the R<span class=\"_ _0\"></span>eiss products through their st<span class=\"_ _0\"></span>ores, Online and wholesale <span class=\"_ _12\"></span>channels. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>assessing <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>recov<span class=\"_ _3\"></span>erable <span class=\"_ _d\"></span>amount <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>goodwill, internal budgets f<span class=\"_ _0\"></span>or next year and a five year f<span class=\"_ _0\"></span>orecast with an opera<span class=\"_ _3\"></span>ting profit gr<span class=\"_ _3\"></span>owth of 2% (2025: 2%) were used, with a long t<span class=\"_ _0\"></span>erm, terminal value growth a<span class=\"_ _3\"></span>t 2% (2025: 2%). The cash flows <span class=\"_ _9\"></span>wer<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>then discounted <span class=\"_ _d\"></span>at <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>pre-tax <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>11.4% (2025: 11.7%). In management\u2019<span class=\"_ _0\"></span>s assessment, no reasonable change in assumptions would ha<span class=\"_ _0\"></span>ve resulted in an impairmen<span class=\"_ _3\"></span>t of the goodwill. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-784": {
   "value": "11.<span class=\"_ _277\"> </span>Intangible Assets<span class=\"_ _32e\"> </span><table class=\"s w3d1 h31d\" id=\"_122c3d02-9fe7-4a8f-9e31-3e93e1508f49\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x923 h1a y52aa ff44c fs3 fc30 sc0 ls1 ws0\">Software </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x924 h1a y52ab ff44c fs3 fc30 sc0 ls1 ws0\">Brand names </td><td></td><td></td><td class=\"t m1 x3df h1a y52ac ff44c fs3 fc30 sc0 ls1 ws0\">assets under </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x67c h1a y52ad ff44c fs3 fc30 sc0 ls1 ws0\">and </td><td class=\"t m1 x8b0 h1a y52ae ff44c fs3 fc30 sc0 ls1 ws0\">Customer </td><td></td><td class=\"t m1 x8e3 h1a y52af ff44c fs3 fc30 sc0 ls1 ws0\">the course of </td><td></td></tr><tr><td></td><td class=\"t m1 x86f h1a y52b0 ff44c fs3 fc30 sc0 ls1 ws0\">Goodwill </td><td class=\"t m1 x925 h1a y52b1 ff44c fs3 fc30 sc0 ls1 ws0\">trademark<span class=\"_ _3\"></span>s </td><td class=\"t m1 x674 h1a y52b2 ff44c fs3 fc30 sc0 ls1 ws0\">relationship<span class=\"_ _3\"></span>s </td><td class=\"t m1 x732 h1a y52b2 ff44c fs3 fc30 sc0 ls1 ws0\">Software </td><td class=\"t m1 x3df h1a y52b3 ff44c fs3 fc30 sc0 ls1 ws0\">construction </td><td class=\"t m1 x8e5 h1a y52b3 ff44c fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x926 h10 y52b4 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e6 h10 y52b5 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e7 h10 y52b6 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x3f3 h10 y52b6 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e8 h10 y52b7 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x87a h10 y52b7 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h10 y52b8 ff44c fs3 fc3 sc0 ls1 ws0\">Cost<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52b9 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52b9 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">217.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52b9 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">457.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52b9 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52b9 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">111.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92b y52b9 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92c y52b9 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">815.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52ba w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92d y52ba w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92e y52ba w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92f y52ba w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x930 y52ba w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">24.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x931 y52ba w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">3.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x932 y52ba w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">28.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52bb ff44e fs3 fc3 sc0 ls1 ws0\">Reclassified fr<span class=\"_ _3\"></span>om assets under the cour<span class=\"_ _3\"></span>se </td><td class=\"c n x933 y52bc w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52bc w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52bc w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52bc w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">8.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x684 y52bd w1ff h29e\"><div class=\"t m1 x26c h10 y3f23 ff44e fs3 fc3 sc0 ls1 ws0\">(8.4) </div></td><td class=\"t m1 x937 h10 y52be ff44e fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"t m1 x3e3 h10 y52bf ff44e fs3 fc3 sc0 ls1 ws0\">of construction </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y52c1 w3d2 h31e\"><div class=\"t m1 x3ac h10 y52c0 ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52c2 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52c2 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52c2 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52c2 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x938 y52c2 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x939 y52c2 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c3 w3cd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52c3 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52c3 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52c3 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52c4 w1fe h19\"><div class=\"t m1 x26c h10 y36e5 ff44e fs3 fc3 sc0 ls1 ws0\">(9.4) </div></td><td class=\"c x684 y52c4 w1ff h19\"><div class=\"t m1 x26c h10 y36e5 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td><td class=\"t m1 x8e5 h10 y52c5 ff44e fs3 fc3 sc0 ls1 ws0\">(11.1)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y52c6 w3d3 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue adjustment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93d y52c6 w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93e y52c6 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93f y52c6 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x940 y52c6 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x941 y52c6 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x942 y52c6 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c7 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52c7 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52c7 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">457.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52c7 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52c7 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">139.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x943 y52c7 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x944 y52c7 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">838.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c8 w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92d y52c8 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92e y52c8 w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">5.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92f y52c8 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x930 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">17.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x945 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x946 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">36.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52c9 ff44e fs3 fc3 sc0 ls1 ws0\">Reclassified fr<span class=\"_ _3\"></span>om assets under the cour<span class=\"_ _3\"></span>se </td><td class=\"c n x933 y52ca w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52ca w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52ca w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52ca w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">5.1<span class=\"_ _32e\"> </span></div></td><td class=\"c x684 y52cb w1ff h29a\"><div class=\"t m1 x26c h10 y3f53 ff44e fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"t m1 x937 h10 y52cc ff44e fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"t m1 x3e3 h10 y52cd ff44e fs3 fc3 sc0 ls1 ws0\">of construction </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y52cf w3d2 h31f\"><div class=\"t m1 x3ac h10 y52ce ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52d1 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x947 y52d1 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x948 y52d1 w26f h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x949 y52d1 w245 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94a y52d1 w249 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94b y52d1 w257 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d2 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52d2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52d2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52d2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52d3 w1fe h29f\"><div class=\"t m1 x26c h10 y3f07 ff44e fs3 fc3 sc0 ls1 ws0\">(2.2) </div></td><td class=\"c n x94c y52d2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52d2 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(2.2)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d4 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52d4 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52d4 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">462.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52d4 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52d4 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">160.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92b y52d4 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">17.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92c y52d4 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">874.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52d5 ff44c fs3 fc3 sc0 ls1 ws0\">Amortisation and Impairment<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52d6 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52d6 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52d6 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">12.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52d6 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x951 y52d6 w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">43.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x952 y52d6 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x953 y52d6 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">58.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d7 w3d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Amortisation provided during the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x954 y52d7 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x955 y52d7 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">20.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x956 y52d7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x957 y52d7 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">29.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x958 y52d7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x959 y52d7 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">52.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y52d9 w3d2 h320\"><div class=\"t m1 x3ac h10 y52d8 ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52da w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52da w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52da w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52da w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x938 y52da w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x939 y52da w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52db w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52db w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52db w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52db w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52dc w1fe h29a\"><div class=\"t m1 x26c h10 y3cd6 ff44e fs3 fc3 sc0 ls1 ws0\">(8.3) </div></td><td class=\"c n x94c y52db w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52db w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(8.3)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52dd w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52dd w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52dd w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">32.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52dd w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x951 y52dd w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">66.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x952 y52dd w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95a y52dd w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">103.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52de w3d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Amortisation provided during the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x954 y52de w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x955 y52de w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">20.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x956 y52de w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">2.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x957 y52de w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">32.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x958 y52de w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x959 y52de w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52df ff44e fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge<span class=\"_ _32e\"> </span></td><td class=\"c n x95b y52e0 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95c y52e0 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95d y52e0 w26f h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95e y52e0 w245 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95f y52e0 w249 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x960 y52e0 w257 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52e1 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52e1 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52e1 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52e1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52e2 w1fe h29f\"><div class=\"t m1 x26c h10 y3f11 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td><td class=\"c n x94c y52e1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52e1 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52e3 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52e3 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52e3 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">53.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52e3 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">4.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x961 y52e3 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">100.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x962 y52e3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x963 y52e3 w26a h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">160.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52e4 ff44c fs3 fc3 sc0 ls1 ws0\">Carrying amount<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52a8 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52a8 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52a8 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">409.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x964 y52a8 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">8.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x965 y52a8 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">60.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x966 y52a8 w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">17.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x967 y52a8 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">713.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a9 w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">At January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x968 y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x969 y52a9 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">424.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96a y52a9 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">10.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96b y52a9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">73.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96c y52a9 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96d y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">735.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">At January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x968 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">215.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x969 y4fbf w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">445.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96a y4fbf w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">12.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96b y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">67.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96e y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96f y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">757.2<span class=\"_ _32e\"> </span></div></td></tr></table>Assets <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>cour<span class=\"_ _3\"></span>se of construction r<span class=\"_ _3\"></span>elate t<span class=\"_ _3\"></span>o internally dev<span class=\"_ _0\"></span>eloped software that is not yet c<span class=\"_ _3\"></span>omplete. Once comple<span class=\"_ _3\"></span>te it will be tr<span class=\"_ _3\"></span>ansf<span class=\"_ _3\"></span>erred<span class=\"_ _32e\"> </span>to \u201c<span class=\"_ _3\"></span>software\u201d and amortised ov<span class=\"_ _0\"></span>er its useful economic life (see Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span> Accounting P<span class=\"_ _0\"></span>olicies for more det<span class=\"_ _3\"></span>ail). During the year<span class=\"_ _9\"></span>, we acquir<span class=\"_ _3\"></span>ed the intellectual pr<span class=\"_ _3\"></span>operty and brands associat<span class=\"_ _0\"></span>ed with Russell &amp; Bromley and Seraphine f<span class=\"_ _0\"></span>or \u00a35.6m.<span class=\"_ _32e\"> </span>During the prior year<span class=\"_ _9\"></span>, \u00a34.3m of assets that wer<span class=\"_ _0\"></span>e previously categ<span class=\"_ _0\"></span>orised as plant and equipment, have <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>re-ca<span class=\"_ _3\"></span>tegorised <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>softwar<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>(see<span class=\"_ _32e\"> </span>Note 10).<span class=\"_ _32e\"> </span>The carrying amount of goodwill is allocat<span class=\"_ _0\"></span>ed to the following cash gener<span class=\"_ _0\"></span>ating units: <table class=\"s w357 h321\" id=\"_a9464fe1-4833-4d0a-aa05-486129b0f68e\"><tr><td></td><td class=\"t m1 x3e1 h4a y52e5 ff44f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y52e5 ff450 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y52e6 ff44f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff450\"> </span></td><td class=\"t m1 x3f8 h27 y52e6 ff450 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51be w3d5 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">NEXT Sourcing<span class=\"_ _32e\"> </span></div></td><td class=\"c n x970 y51be w24c h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x971 y51be w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5159 w3d6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Lipsy<span class=\"_ _32e\"> </span></div></td><td class=\"c n x972 y5159 w262 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x973 y5159 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515a w3d7 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">NEXT Beauty<span class=\"_ _32e\"> </span></div></td><td class=\"c n x974 y515a w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x975 y515a w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w3d8 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Joules<span class=\"_ _32e\"> </span></div></td><td class=\"c n x976 y515b w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x977 y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w3d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Reiss<span class=\"_ _32e\"> </span></div></td><td class=\"c n x978 y514a w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">140.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x979 y514a w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">140.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w3da h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Fa<span class=\"_ _0\"></span>tFace<span class=\"_ _32e\"> </span></div></td><td class=\"c n x970 y515c w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">31.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x971 y515c w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">31.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c8 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97a y4fbf w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td></tr></table>Goodwill is tested f<span class=\"_ _0\"></span>or impairment at the Balance Sheet dat<span class=\"_ _3\"></span>e on the basis of value in use calculations.  Reiss impairment assumption<span class=\"_ _3\"></span>s The <span class=\"_ _12\"></span>k<span class=\"_ _3\"></span>ey <span class=\"_ _12\"></span>assumptions <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>tes<span class=\"_ _3\"></span>ting <span class=\"_ _12\"></span>the goodwill for impairmen<span class=\"_ _3\"></span>t are the f<span class=\"_ _0\"></span>orecast sales for the R<span class=\"_ _0\"></span>eiss products through their st<span class=\"_ _0\"></span>ores, Online and wholesale <span class=\"_ _12\"></span>channels. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>assessing <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>recov<span class=\"_ _3\"></span>erable <span class=\"_ _d\"></span>amount <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>goodwill, internal budgets f<span class=\"_ _0\"></span>or next year and a five year f<span class=\"_ _0\"></span>orecast with an opera<span class=\"_ _3\"></span>ting profit gr<span class=\"_ _3\"></span>owth of 2% (2025: 2%) were used, with a long t<span class=\"_ _0\"></span>erm, terminal value growth a<span class=\"_ _3\"></span>t 2% (2025: 2%). The cash flows <span class=\"_ _9\"></span>wer<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>then discounted <span class=\"_ _d\"></span>at <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>pre-tax <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>11.4% (2025: 11.7%). In management\u2019<span class=\"_ _0\"></span>s assessment, no reasonable change in assumptions would ha<span class=\"_ _0\"></span>ve resulted in an impairmen<span class=\"_ _3\"></span>t of the goodwill. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-847": {
   "value": "11.<span class=\"_ _277\"> </span>Intangible Assets<span class=\"_ _32e\"> </span><table class=\"s w3d1 h31d\" id=\"_122c3d02-9fe7-4a8f-9e31-3e93e1508f49\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x923 h1a y52aa ff44c fs3 fc30 sc0 ls1 ws0\">Software </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x924 h1a y52ab ff44c fs3 fc30 sc0 ls1 ws0\">Brand names </td><td></td><td></td><td class=\"t m1 x3df h1a y52ac ff44c fs3 fc30 sc0 ls1 ws0\">assets under </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x67c h1a y52ad ff44c fs3 fc30 sc0 ls1 ws0\">and </td><td class=\"t m1 x8b0 h1a y52ae ff44c fs3 fc30 sc0 ls1 ws0\">Customer </td><td></td><td class=\"t m1 x8e3 h1a y52af ff44c fs3 fc30 sc0 ls1 ws0\">the course of </td><td></td></tr><tr><td></td><td class=\"t m1 x86f h1a y52b0 ff44c fs3 fc30 sc0 ls1 ws0\">Goodwill </td><td class=\"t m1 x925 h1a y52b1 ff44c fs3 fc30 sc0 ls1 ws0\">trademark<span class=\"_ _3\"></span>s </td><td class=\"t m1 x674 h1a y52b2 ff44c fs3 fc30 sc0 ls1 ws0\">relationship<span class=\"_ _3\"></span>s </td><td class=\"t m1 x732 h1a y52b2 ff44c fs3 fc30 sc0 ls1 ws0\">Software </td><td class=\"t m1 x3df h1a y52b3 ff44c fs3 fc30 sc0 ls1 ws0\">construction </td><td class=\"t m1 x8e5 h1a y52b3 ff44c fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x926 h10 y52b4 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e6 h10 y52b5 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e7 h10 y52b6 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x3f3 h10 y52b6 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x8e8 h10 y52b7 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td><td class=\"t m1 x87a h10 y52b7 ff44c fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff44e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h10 y52b8 ff44c fs3 fc3 sc0 ls1 ws0\">Cost<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52b9 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52b9 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">217.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52b9 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">457.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52b9 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52b9 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">111.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92b y52b9 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92c y52b9 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">815.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52ba w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92d y52ba w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92e y52ba w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92f y52ba w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x930 y52ba w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">24.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x931 y52ba w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">3.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x932 y52ba w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">28.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52bb ff44e fs3 fc3 sc0 ls1 ws0\">Reclassified fr<span class=\"_ _3\"></span>om assets under the cour<span class=\"_ _3\"></span>se </td><td class=\"c n x933 y52bc w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52bc w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52bc w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52bc w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">8.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x684 y52bd w1ff h29e\"><div class=\"t m1 x26c h10 y3f23 ff44e fs3 fc3 sc0 ls1 ws0\">(8.4) </div></td><td class=\"t m1 x937 h10 y52be ff44e fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"t m1 x3e3 h10 y52bf ff44e fs3 fc3 sc0 ls1 ws0\">of construction </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y52c1 w3d2 h31e\"><div class=\"t m1 x3ac h10 y52c0 ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52c2 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52c2 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52c2 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52c2 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x938 y52c2 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x939 y52c2 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c3 w3cd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52c3 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52c3 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52c3 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52c4 w1fe h19\"><div class=\"t m1 x26c h10 y36e5 ff44e fs3 fc3 sc0 ls1 ws0\">(9.4) </div></td><td class=\"c x684 y52c4 w1ff h19\"><div class=\"t m1 x26c h10 y36e5 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td><td class=\"t m1 x8e5 h10 y52c5 ff44e fs3 fc3 sc0 ls1 ws0\">(11.1)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y52c6 w3d3 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue adjustment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93d y52c6 w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93e y52c6 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93f y52c6 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x940 y52c6 w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x941 y52c6 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x942 y52c6 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c7 w3c9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52c7 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52c7 w336 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">457.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52c7 w24c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52c7 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">139.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x943 y52c7 w244 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x944 y52c7 w253 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44c fs3 fc3 sc0 ls1 ws0\">838.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52c8 w3cb h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92d y52c8 w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92e y52c8 w3aa h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">5.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92f y52c8 w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x930 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">17.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x945 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x946 y52c8 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">36.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52c9 ff44e fs3 fc3 sc0 ls1 ws0\">Reclassified fr<span class=\"_ _3\"></span>om assets under the cour<span class=\"_ _3\"></span>se </td><td class=\"c n x933 y52ca w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52ca w331 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52ca w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52ca w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff44e fs3 fc3 sc0 ls1 ws0\">5.1<span class=\"_ _32e\"> </span></div></td><td class=\"c x684 y52cb w1ff h29a\"><div class=\"t m1 x26c h10 y3f53 ff44e fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"t m1 x937 h10 y52cc ff44e fs3 fc3 sc0 ls1 ws0\">- </td></tr><tr><td class=\"t m1 x3e3 h10 y52cd ff44e fs3 fc3 sc0 ls1 ws0\">of construction </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y52cf w3d2 h31f\"><div class=\"t m1 x3ac h10 y52ce ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52d1 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x947 y52d1 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x948 y52d1 w26f h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x949 y52d1 w245 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94a y52d1 w249 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94b y52d1 w257 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d2 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52d2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52d2 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52d2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52d3 w1fe h29f\"><div class=\"t m1 x26c h10 y3f07 ff44e fs3 fc3 sc0 ls1 ws0\">(2.2) </div></td><td class=\"c n x94c y52d2 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52d2 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(2.2)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d4 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52d4 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52d4 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">462.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x929 y52d4 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92a y52d4 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">160.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92b y52d4 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">17.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x92c y52d4 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">874.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52d5 ff44c fs3 fc3 sc0 ls1 ws0\">Amortisation and Impairment<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52d6 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52d6 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52d6 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">12.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52d6 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x951 y52d6 w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">43.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x952 y52d6 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x953 y52d6 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">58.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52d7 w3d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Amortisation provided during the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x954 y52d7 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x955 y52d7 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">20.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x956 y52d7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x957 y52d7 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">29.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x958 y52d7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x959 y52d7 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">52.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y52d9 w3d2 h320\"><div class=\"t m1 x3ac h10 y52d8 ff44e fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer fr<span class=\"_ _0\"></span>om property<span class=\"_ _9\"></span>, plant and<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x933 y52da w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x934 y52da w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x935 y52da w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x936 y52da w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x938 y52da w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x939 y52da w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52db w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52db w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52db w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52db w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52dc w1fe h29a\"><div class=\"t m1 x26c h10 y3cd6 ff44e fs3 fc3 sc0 ls1 ws0\">(8.3) </div></td><td class=\"c n x94c y52db w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52db w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(8.3)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52dd w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52dd w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52dd w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">32.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52dd w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x951 y52dd w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">66.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x952 y52dd w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95a y52dd w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">103.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52de w3d4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Amortisation provided during the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x954 y52de w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x955 y52de w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">20.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x956 y52de w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">2.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x957 y52de w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">32.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x958 y52de w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x959 y52de w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">54.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52df ff44e fs3 fc3 sc0 ls1 ws0\">Net impairment char<span class=\"_ _3\"></span>ge<span class=\"_ _32e\"> </span></td><td class=\"c n x95b y52e0 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95c y52e0 w331 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95d y52e0 w26f h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95e y52e0 w245 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x95f y52e0 w249 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x960 y52e0 w257 h2e5\"><div class=\"t m1 x3ac hc y52d0 ff44e fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52e1 w3cd h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93a y52e1 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93b y52e1 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x93c y52e1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x8fa y52e2 w1fe h29f\"><div class=\"t m1 x26c h10 y3f11 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7) </div></td><td class=\"c n x94c y52e1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94d y52e1 w3a6 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">(1.7)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52e3 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94e y52e3 w3a4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">1.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x94f y52e3 w338 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">53.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x950 y52e3 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">4.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x961 y52e3 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">100.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x962 y52e3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x963 y52e3 w26a h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">160.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y52e4 ff44c fs3 fc3 sc0 ls1 ws0\">Carrying amount<span class=\"ff44e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y52a8 w3c9 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x927 y52a8 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x928 y52a8 w336 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">409.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x964 y52a8 w244 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">8.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x965 y52a8 w24c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">60.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x966 y52a8 w262 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">17.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x967 y52a8 w253 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44c fs3 fc3 sc0 ls1 ws0\">713.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a9 w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">At January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x968 y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x969 y52a9 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">424.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96a y52a9 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">10.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96b y52a9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">73.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96c y52a9 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96d y52a9 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">735.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w3d0 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">At January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x968 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">215.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x969 y4fbf w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">445.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96a y4fbf w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">12.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96b y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">67.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96e y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x96f y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff44e fs3 fc3 sc0 ls1 ws0\">757.2<span class=\"_ _32e\"> </span></div></td></tr></table>Assets <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>cour<span class=\"_ _3\"></span>se of construction r<span class=\"_ _3\"></span>elate t<span class=\"_ _3\"></span>o internally dev<span class=\"_ _0\"></span>eloped software that is not yet c<span class=\"_ _3\"></span>omplete. Once comple<span class=\"_ _3\"></span>te it will be tr<span class=\"_ _3\"></span>ansf<span class=\"_ _3\"></span>erred<span class=\"_ _32e\"> </span>to \u201c<span class=\"_ _3\"></span>software\u201d and amortised ov<span class=\"_ _0\"></span>er its useful economic life (see Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span> Accounting P<span class=\"_ _0\"></span>olicies for more det<span class=\"_ _3\"></span>ail). During the year<span class=\"_ _9\"></span>, we acquir<span class=\"_ _3\"></span>ed the intellectual pr<span class=\"_ _3\"></span>operty and brands associat<span class=\"_ _0\"></span>ed with Russell &amp; Bromley and Seraphine f<span class=\"_ _0\"></span>or \u00a35.6m.<span class=\"_ _32e\"> </span>During the prior year<span class=\"_ _9\"></span>, \u00a34.3m of assets that wer<span class=\"_ _0\"></span>e previously categ<span class=\"_ _0\"></span>orised as plant and equipment, have <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>re-ca<span class=\"_ _3\"></span>tegorised <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>softwar<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>(see<span class=\"_ _32e\"> </span>Note 10).<span class=\"_ _32e\"> </span>The carrying amount of goodwill is allocat<span class=\"_ _0\"></span>ed to the following cash gener<span class=\"_ _0\"></span>ating units: <table class=\"s w357 h321\" id=\"_a9464fe1-4833-4d0a-aa05-486129b0f68e\"><tr><td></td><td class=\"t m1 x3e1 h4a y52e5 ff44f fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y52e5 ff450 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y52e6 ff44f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff450\"> </span></td><td class=\"t m1 x3f8 h27 y52e6 ff450 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y51be w3d5 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">NEXT Sourcing<span class=\"_ _32e\"> </span></div></td><td class=\"c n x970 y51be w24c h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x971 y51be w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5159 w3d6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Lipsy<span class=\"_ _32e\"> </span></div></td><td class=\"c n x972 y5159 w262 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x973 y5159 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515a w3d7 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">NEXT Beauty<span class=\"_ _32e\"> </span></div></td><td class=\"c n x974 y515a w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x975 y515a w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w3d8 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Joules<span class=\"_ _32e\"> </span></div></td><td class=\"c n x976 y515b w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x977 y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w3d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Reiss<span class=\"_ _32e\"> </span></div></td><td class=\"c n x978 y514a w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">140.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x979 y514a w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">140.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w3da h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">Fa<span class=\"_ _0\"></span>tFace<span class=\"_ _32e\"> </span></div></td><td class=\"c n x970 y515c w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">31.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x971 y515c w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">31.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8c8 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff44f fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97a y4fbf w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff450 fs3 fc3 sc0 ls1 ws0\">217.6<span class=\"_ _32e\"> </span></div></td></tr></table>Goodwill is tested f<span class=\"_ _0\"></span>or impairment at the Balance Sheet dat<span class=\"_ _3\"></span>e on the basis of value in use calculations.  Reiss impairment assumption<span class=\"_ _3\"></span>s The <span class=\"_ _12\"></span>k<span class=\"_ _3\"></span>ey <span class=\"_ _12\"></span>assumptions <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>tes<span class=\"_ _3\"></span>ting <span class=\"_ _12\"></span>the goodwill for impairmen<span class=\"_ _3\"></span>t are the f<span class=\"_ _0\"></span>orecast sales for the R<span class=\"_ _0\"></span>eiss products through their st<span class=\"_ _0\"></span>ores, Online and wholesale <span class=\"_ _12\"></span>channels. <span class=\"_ _12\"></span>In <span class=\"_ _12\"></span>assessing <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>recov<span class=\"_ _3\"></span>erable <span class=\"_ _d\"></span>amount <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>goodwill, internal budgets f<span class=\"_ _0\"></span>or next year and a five year f<span class=\"_ _0\"></span>orecast with an opera<span class=\"_ _3\"></span>ting profit gr<span class=\"_ _3\"></span>owth of 2% (2025: 2%) were used, with a long t<span class=\"_ _0\"></span>erm, terminal value growth a<span class=\"_ _3\"></span>t 2% (2025: 2%). The cash flows <span class=\"_ _9\"></span>wer<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>then discounted <span class=\"_ _d\"></span>at <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>pre-tax <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>11.4% (2025: 11.7%). In management\u2019<span class=\"_ _0\"></span>s assessment, no reasonable change in assumptions would ha<span class=\"_ _0\"></span>ve resulted in an impairmen<span class=\"_ _3\"></span>t of the goodwill. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-785": {
   "value": "12.<span class=\"ff452\">\u2002</span>Leases Right-of-use assets<span class=\"_ _32e\"> </span>The right<span class=\"_ _0\"></span>-of-use assets are c<span class=\"_ _0\"></span>omprised<span class=\"_ _d\"></span> of:<span class=\"_ _32e\"> </span>2026<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>2025<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>Buildings - stor<span class=\"_ _3\"></span>es <span class=\"_ _168\"> </span><span class=\"ff44f\">411.7</span> <span class=\"_ _54\"> </span>410.7<span class=\"_ _32e\"> </span>Buildings - warehouses, head of<span class=\"_ _3\"></span>fice and others <span class=\"_ _127\"> </span><span class=\"ff44f\">296.9</span> <span class=\"_ _54\"> </span>313.1<span class=\"_ _32e\"> </span>Equipment <span class=\"_ _2b4\"> </span><span class=\"ff44f\">0.3</span> <span class=\"_ _71\"> </span>0.5<span class=\"_ _32e\"> </span>V<span class=\"_ _0\"></span>ehicles <span class=\"_ _28c\"> </span><span class=\"ff44f\">24.2</span> <span class=\"_ _13\"> </span>13.0<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"ff450\"> <span class=\"_ _2b5\"> </span></span>733.1<span class=\"ff450\"> <span class=\"_ _54\"> </span>737.3<span class=\"_ _32e\"> </span></span>The right<span class=\"_ _0\"></span>-of-use assets movemen<span class=\"_ _0\"></span>t in the year is as follows:<span class=\"_ _32e\"> </span>2026<span class=\"_ _32e\"> </span>2025<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>At the beginning of the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span>737.3<span class=\"_ _32e\"> </span>734.6<span class=\"_ _32e\"> </span>Additions<span class=\"_ _32e\"> </span>129.0<span class=\"_ _32e\"> </span>130.8<span class=\"_ _32e\"> </span>Disposals<span class=\"_ _32e\"> </span>(6.4)<span class=\"_ _32e\"> </span>(18.5<span class=\"_ _32e\"> </span>Modifications and amendments<span class=\"_ _32e\"> </span>30.7<span class=\"_ _32e\"> </span>33.3<span class=\"_ _32e\"> </span>Depreciation<span class=\"_ _32e\"> </span>(153.7)<span class=\"_ _32e\"> </span>(144.6<span class=\"_ _32e\"> </span>Impairment (charg<span class=\"_ _3\"></span>e)/rev<span class=\"_ _0\"></span>ersal<span class=\"_ _32e\"> </span>(3.8)<span class=\"_ _32e\"> </span>1.7<span class=\"_ _32e\"> </span>A<span class=\"_ _3\"></span>t the end of the year<span class=\"_ _32e\"> </span>733.1<span class=\"_ _32e\"> </span>737.3<span class=\"_ _32e\"> </span>Additions to right<span class=\"_ _0\"></span>-of-use assets include new leases and new c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts for leases pr<span class=\"_ _0\"></span>eviously on hold<span class=\"_ _d\"></span> over<span class=\"_ _c\"></span>.<span class=\"_ _32e\"> </span>Modifications and the amendments r<span class=\"_ _0\"></span>elate to changes to the lease pa<span class=\"_ _0\"></span>yments and lease terms after the inception of the lease. The income from subleasing righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of use assets under opera<span class=\"_ _0\"></span>ting leases is<span class=\"_ _d\"></span> \u00a323.5m (2025: \u00a321.3m).<span class=\"_ _32e\"> </span><div class=\"t m1 hfe ff456 fs9 fc3 sc0 ls1 ws0 gs37b\">Lease liability </div><div class=\"t m1 h10 ff458 fs3 fc3 sc0 ls1 ws0 gs37c\">The lease liability movement in the y<span class=\"_ _3\"></span>ear is as follow<span class=\"_ _0\"></span>s: </div><div class=\"gs37d\"><table class=\"s w266 h324\" id=\"_16586e0e-9a31-490f-a04c-7e24e81c6500\"><tr><td></td><td class=\"t m1 x3e1 h4a y52f4 ff455 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y52f4 ff458 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y52f5 ff455 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff458\"> </span></td><td class=\"t m1 x3e5 h10 y52f5 ff458 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y52f6 w3dc h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">At the beginning of the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97d y52f6 w234 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(1,014.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y52f7 w1ee h29a\"><div class=\"t m1 x25f h10 y3fcb ff458 fs3 fc3 sc0 ls1 ws0\">(1,037.7) </div></td></tr><tr><td class=\"c n x3e6 y52f8 w3cb h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x627 y52f8 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(129.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y52f9 w1ee h29e\"><div class=\"t m1 x26c h10 y3f23 ff458 fs3 fc3 sc0 ls1 ws0\">(131.9) </div></td></tr><tr><td class=\"c n x3e6 y52fa w3dd h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Modifications and amendments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97e y52fa w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(31.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y52fb w1ee h29d\"><div class=\"t m1 x88 h10 y3fd0 ff458 fs3 fc3 sc0 ls1 ws0\">(32.9) </div></td></tr><tr><td class=\"c n x3e6 y52fc w3de h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Pa<span class=\"_ _0\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e7 y52fc w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">223.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y52fc w254 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52fd w3df h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62c y52fd w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(55.6)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y52fe w1ee h29a\"><div class=\"t m1 x88 h10 y3712 ff458 fs3 fc3 sc0 ls1 ws0\">(54.8) </div></td></tr><tr><td class=\"c n x3e6 y52ff w3cd h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62f y52ff w244 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">8.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84b y52ff w273 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">23.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5300 w3e0 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange movemen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97f y5300 w237 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(0.2)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3f8 h10 y5301 ff458 fs3 fc3 sc0 ls1 ws0\">0.4 </td></tr><tr><td class=\"c n x3e6 y5302 w3e1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t the end of the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x980 y5302 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(999.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5303 w1ee h29f\"><div class=\"t m1 x25f h10 y3fdb ff458 fs3 fc3 sc0 ls1 ws0\">(1,014.4) </div></td></tr></table></div><div class=\"gs37e\"><table class=\"s w3e2 h325\" id=\"_eb495229-5154-4e44-9fb4-0d230d266078\"><tr><td></td><td class=\"t m1 x982 h4a y5304 ff455 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x983 h10 y5304 ff458 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td class=\"t m1 x984 h4a y5305 ff455 fs3 fc3 sc0 ls1 ws0\">Lease liability<span class=\"ff458\"> </span></td><td class=\"t m1 x985 h4a y5306 ff455 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff458\"> </span></td><td class=\"t m1 x986 h10 y5306 ff458 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5307 w3e3 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Less than 1 year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x987 y5307 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(168.1)<span class=\"_ _32e\"> </span></div></td><td class=\"c x988 y5308 w1ee h96\"><div class=\"t m1 x4 h10 y3fe1 ff458 fs3 fc3 sc0 ls1 ws0\">(170.8) </div></td></tr><tr><td class=\"c n x3e6 y5309 w3e4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">More than 1 year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x989 y5309 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(831.7)<span class=\"_ _32e\"> </span></div></td><td class=\"c x988 y530a w1ee h83\"><div class=\"t m1 x4 h10 yecb ff458 fs3 fc3 sc0 ls1 ws0\">(843.6) </div></td></tr><tr><td class=\"c n x3e6 y530b w32a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98a y530b w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(999.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c x988 y530c w1ee h83\"><div class=\"t m1 x25f h10 y3fe6 ff458 fs3 fc3 sc0 ls1 ws0\">(1,014.4) </div></td></tr></table></div><div class=\"t m1 h10 ff458 fs3 fc3 sc0 ls1 ws0 gs37f\">The <span class=\"_ _12\"></span>weight<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>aver<span class=\"_ _0\"></span>age remaining lease is 7.0 year<span class=\"_ _0\"></span>s (2025: 6.7 years). The inclusion or ex<span class=\"_ _0\"></span>clusion of the impact of options to extend lease terms </div><div class=\"t m1 h10 ff458 fs3 fc3 sc0 ls1 ws0 gs380\">in determining the v<span class=\"_ _3\"></span>alue of the lease liability is assessed on a case by case basis.  </div><div class=\"t m1 hfe ff456 fs9 fc3 sc0 ls1 ws0 gs381\">Amounts rec<span class=\"_ _3\"></span>ognised in the Consolidat<span class=\"_ _0\"></span>ed Income Statement </div><div class=\"gs382\"><table class=\"s w3e5 h326\" id=\"_42bc1b73-862e-481c-8d92-f7bfc2b98bb8\"><tr><td></td><td class=\"t m1 x3e1 h4a y530d ff455 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y530d ff458 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td class=\"t m1 x3e3 h4a y530e ff455 fs3 fc3 sc0 ls1 ws0\">Depreciation on righ<span class=\"_ _0\"></span>t-of-use assets<span class=\"ff458\"> </span></td><td class=\"t m1 x3e4 h4a y530e ff455 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff458\"> </span></td><td class=\"t m1 x3e5 h10 y530e ff458 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y530f w3e6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Buildings - stor<span class=\"_ _3\"></span>es<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98b y530f w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">119.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98c y530f w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">116.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w3e7 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Buildings - warehouses, head of<span class=\"_ _3\"></span>fice and others<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98d y5155 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">25.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98e y5155 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">22.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3e8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98f y50fe w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x990 y50fe w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w3e9 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>ehicles<span class=\"_ _32e\"> </span></div></td><td class=\"c n x991 y50ff w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">8.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x992 y50ff w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">5.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d6 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">153.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d7 y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">144.6<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"gs383\"><table class=\"s w342 h327\" id=\"_69daa687-0a4b-48ca-a0da-11dadc0d37d6\"><tr><td></td><td class=\"t m1 x3e1 h4a y5310 ff455 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y5310 ff458 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5311 ff455 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff458\"> </span></td><td class=\"t m1 x3e5 h10 y5311 ff458 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5312 w3ea h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Finance costs on leases<span class=\"_ _32e\"> </span></div></td><td class=\"c n x993 y5312 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">(55.6)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5313 w1ee h29f\"><div class=\"t m1 x88 h10 y3ff5 ff458 fs3 fc3 sc0 ls1 ws0\">(54.8) </div></td></tr><tr><td class=\"c n x3e6 y5314 w3eb h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Expense on short term and low value leases<span class=\"_ _32e\"> </span></div></td><td class=\"c n x994 y5314 w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">(8.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5315 w1ee h29a\"><div class=\"t m1 x1d3 h10 y3ff8 ff458 fs3 fc3 sc0 ls1 ws0\">(7.3) </div></td></tr><tr><td class=\"c n x3e6 y5216 w3ec h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Expense on variable leases and concession-r<span class=\"_ _3\"></span>elated r<span class=\"_ _0\"></span>ent<span class=\"_ _32e\"> </span></div></td><td class=\"c n x61f y5216 w278 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">(58.5)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5316 w1ee h29a\"><div class=\"t m1 x88 h10 y3f23 ff458 fs3 fc3 sc0 ls1 ws0\">(63.5) </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-821": {
   "value": "12.<span class=\"ff452\">\u2002</span>Leases Right-of-use assets<span class=\"_ _32e\"> </span>The right<span class=\"_ _0\"></span>-of-use assets are c<span class=\"_ _0\"></span>omprised<span class=\"_ _d\"></span> of:<span class=\"_ _32e\"> </span>2026<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>2025<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>Buildings - stor<span class=\"_ _3\"></span>es <span class=\"_ _168\"> </span><span class=\"ff44f\">411.7</span> <span class=\"_ _54\"> </span>410.7<span class=\"_ _32e\"> </span>Buildings - warehouses, head of<span class=\"_ _3\"></span>fice and others <span class=\"_ _127\"> </span><span class=\"ff44f\">296.9</span> <span class=\"_ _54\"> </span>313.1<span class=\"_ _32e\"> </span>Equipment <span class=\"_ _2b4\"> </span><span class=\"ff44f\">0.3</span> <span class=\"_ _71\"> </span>0.5<span class=\"_ _32e\"> </span>V<span class=\"_ _0\"></span>ehicles <span class=\"_ _28c\"> </span><span class=\"ff44f\">24.2</span> <span class=\"_ _13\"> </span>13.0<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"ff450\"> <span class=\"_ _2b5\"> </span></span>733.1<span class=\"ff450\"> <span class=\"_ _54\"> </span>737.3<span class=\"_ _32e\"> </span></span>The right<span class=\"_ _0\"></span>-of-use assets movemen<span class=\"_ _0\"></span>t in the year is as follows:<span class=\"_ _32e\"> </span>2026<span class=\"_ _32e\"> </span>2025<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>At the beginning of the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span>737.3<span class=\"_ _32e\"> </span>734.6<span class=\"_ _32e\"> </span>Additions<span class=\"_ _32e\"> </span>129.0<span class=\"_ _32e\"> </span>130.8<span class=\"_ _32e\"> </span>Disposals<span class=\"_ _32e\"> </span>(6.4)<span class=\"_ _32e\"> </span>(18.5<span class=\"_ _32e\"> </span>Modifications and amendments<span class=\"_ _32e\"> </span>30.7<span class=\"_ _32e\"> </span>33.3<span class=\"_ _32e\"> </span>Depreciation<span class=\"_ _32e\"> </span>(153.7)<span class=\"_ _32e\"> </span>(144.6<span class=\"_ _32e\"> </span>Impairment (charg<span class=\"_ _3\"></span>e)/rev<span class=\"_ _0\"></span>ersal<span class=\"_ _32e\"> </span>(3.8)<span class=\"_ _32e\"> </span>1.7<span class=\"_ _32e\"> </span>A<span class=\"_ _3\"></span>t the end of the year<span class=\"_ _32e\"> </span>733.1<span class=\"_ _32e\"> </span>737.3<span class=\"_ _32e\"> </span>Additions to right<span class=\"_ _0\"></span>-of-use assets include new leases and new c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts for leases pr<span class=\"_ _0\"></span>eviously on hold<span class=\"_ _d\"></span> over<span class=\"_ _c\"></span>.<span class=\"_ _32e\"> </span>Modifications and the amendments r<span class=\"_ _0\"></span>elate to changes to the lease pa<span class=\"_ _0\"></span>yments and lease terms after the inception of the lease. The income from subleasing righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of use assets under opera<span class=\"_ _0\"></span>ting leases is<span class=\"_ _d\"></span> \u00a323.5m (2025: \u00a321.3m).<span class=\"_ _32e\"> </span>Lease liability The lease liability movement in the y<span class=\"_ _3\"></span>ear is as follow<span class=\"_ _0\"></span>s: <table class=\"s w266 h324\" id=\"_16586e0e-9a31-490f-a04c-7e24e81c6500\"><tr><td></td><td class=\"t m1 x3e1 h4a y52f4 ff455 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y52f4 ff458 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y52f5 ff455 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff458\"> </span></td><td class=\"t m1 x3e5 h10 y52f5 ff458 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y52f6 w3dc h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">At the beginning of the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97d y52f6 w234 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(1,014.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y52f7 w1ee h29a\"><div class=\"t m1 x25f h10 y3fcb ff458 fs3 fc3 sc0 ls1 ws0\">(1,037.7) </div></td></tr><tr><td class=\"c n x3e6 y52f8 w3cb h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Additions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x627 y52f8 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(129.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y52f9 w1ee h29e\"><div class=\"t m1 x26c h10 y3f23 ff458 fs3 fc3 sc0 ls1 ws0\">(131.9) </div></td></tr><tr><td class=\"c n x3e6 y52fa w3dd h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Modifications and amendments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97e y52fa w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(31.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y52fb w1ee h29d\"><div class=\"t m1 x88 h10 y3fd0 ff458 fs3 fc3 sc0 ls1 ws0\">(32.9) </div></td></tr><tr><td class=\"c n x3e6 y52fc w3de h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Pa<span class=\"_ _0\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e7 y52fc w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">223.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y52fc w254 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">219.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52fd w3df h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62c y52fd w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(55.6)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y52fe w1ee h29a\"><div class=\"t m1 x88 h10 y3712 ff458 fs3 fc3 sc0 ls1 ws0\">(54.8) </div></td></tr><tr><td class=\"c n x3e6 y52ff w3cd h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Disposals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62f y52ff w244 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">8.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x84b y52ff w273 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">23.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5300 w3e0 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange movemen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n x97f y5300 w237 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(0.2)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3f8 h10 y5301 ff458 fs3 fc3 sc0 ls1 ws0\">0.4 </td></tr><tr><td class=\"c n x3e6 y5302 w3e1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t the end of the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x980 y5302 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(999.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5303 w1ee h29f\"><div class=\"t m1 x25f h10 y3fdb ff458 fs3 fc3 sc0 ls1 ws0\">(1,014.4) </div></td></tr></table><table class=\"s w3e2 h325\" id=\"_eb495229-5154-4e44-9fb4-0d230d266078\"><tr><td></td><td class=\"t m1 x982 h4a y5304 ff455 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x983 h10 y5304 ff458 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td class=\"t m1 x984 h4a y5305 ff455 fs3 fc3 sc0 ls1 ws0\">Lease liability<span class=\"ff458\"> </span></td><td class=\"t m1 x985 h4a y5306 ff455 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff458\"> </span></td><td class=\"t m1 x986 h10 y5306 ff458 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5307 w3e3 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">Less than 1 year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x987 y5307 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(168.1)<span class=\"_ _32e\"> </span></div></td><td class=\"c x988 y5308 w1ee h96\"><div class=\"t m1 x4 h10 y3fe1 ff458 fs3 fc3 sc0 ls1 ws0\">(170.8) </div></td></tr><tr><td class=\"c n x3e6 y5309 w3e4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff458 fs3 fc3 sc0 ls1 ws0\">More than 1 year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x989 y5309 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(831.7)<span class=\"_ _32e\"> </span></div></td><td class=\"c x988 y530a w1ee h83\"><div class=\"t m1 x4 h10 yecb ff458 fs3 fc3 sc0 ls1 ws0\">(843.6) </div></td></tr><tr><td class=\"c n x3e6 y530b w32a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98a y530b w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff455 fs3 fc3 sc0 ls1 ws0\">(999.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c x988 y530c w1ee h83\"><div class=\"t m1 x25f h10 y3fe6 ff458 fs3 fc3 sc0 ls1 ws0\">(1,014.4) </div></td></tr></table>The <span class=\"_ _12\"></span>weight<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>aver<span class=\"_ _0\"></span>age remaining lease is 7.0 year<span class=\"_ _0\"></span>s (2025: 6.7 years). The inclusion or ex<span class=\"_ _0\"></span>clusion of the impact of options to extend lease terms in determining the v<span class=\"_ _3\"></span>alue of the lease liability is assessed on a case by case basis.  Amounts rec<span class=\"_ _3\"></span>ognised in the Consolidat<span class=\"_ _0\"></span>ed Income Statement <table class=\"s w3e5 h326\" id=\"_42bc1b73-862e-481c-8d92-f7bfc2b98bb8\"><tr><td></td><td class=\"t m1 x3e1 h4a y530d ff455 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y530d ff458 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td class=\"t m1 x3e3 h4a y530e ff455 fs3 fc3 sc0 ls1 ws0\">Depreciation on righ<span class=\"_ _0\"></span>t-of-use assets<span class=\"ff458\"> </span></td><td class=\"t m1 x3e4 h4a y530e ff455 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff458\"> </span></td><td class=\"t m1 x3e5 h10 y530e ff458 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y530f w3e6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Buildings - stor<span class=\"_ _3\"></span>es<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98b y530f w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">119.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98c y530f w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">116.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w3e7 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Buildings - warehouses, head of<span class=\"_ _3\"></span>fice and others<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98d y5155 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">25.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98e y5155 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">22.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3e8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x98f y50fe w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x990 y50fe w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w3e9 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>ehicles<span class=\"_ _32e\"> </span></div></td><td class=\"c n x991 y50ff w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">8.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x992 y50ff w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">5.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d6 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">153.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8d7 y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">144.6<span class=\"_ _32e\"> </span></div></td></tr></table><table class=\"s w342 h327\" id=\"_69daa687-0a4b-48ca-a0da-11dadc0d37d6\"><tr><td></td><td class=\"t m1 x3e1 h4a y5310 ff455 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y5310 ff458 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5311 ff455 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff458\"> </span></td><td class=\"t m1 x3e5 h10 y5311 ff458 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5312 w3ea h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Finance costs on leases<span class=\"_ _32e\"> </span></div></td><td class=\"c n x993 y5312 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">(55.6)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5313 w1ee h29f\"><div class=\"t m1 x88 h10 y3ff5 ff458 fs3 fc3 sc0 ls1 ws0\">(54.8) </div></td></tr><tr><td class=\"c n x3e6 y5314 w3eb h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Expense on short term and low value leases<span class=\"_ _32e\"> </span></div></td><td class=\"c n x994 y5314 w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">(8.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5315 w1ee h29a\"><div class=\"t m1 x1d3 h10 y3ff8 ff458 fs3 fc3 sc0 ls1 ws0\">(7.3) </div></td></tr><tr><td class=\"c n x3e6 y5216 w3ec h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff458 fs3 fc3 sc0 ls1 ws0\">Expense on variable leases and concession-r<span class=\"_ _3\"></span>elated r<span class=\"_ _0\"></span>ent<span class=\"_ _32e\"> </span></div></td><td class=\"c n x61f y5216 w278 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff455 fs3 fc3 sc0 ls1 ws0\">(58.5)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5316 w1ee h29a\"><div class=\"t m1 x88 h10 y3f23 ff458 fs3 fc3 sc0 ls1 ws0\">(63.5) </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-822": {
   "value": "<div class=\"t m1 hf0 ff456 fs1c fc30 sc0 ls1 ws0 gs385\">13.<span class=\"_ _277\"> </span>Associates, Joint V<span class=\"_ _c\"></span>entur<span class=\"_ _3\"></span>es and Other In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff458 fs3 fc3 sc0 ls1 ws52 gs386\">The <span class=\"_ _12\"></span>aggrega<span class=\"_ _0\"></span>te <span class=\"_ _12\"></span>carrying <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the associates and joint ven<span class=\"_ _0\"></span>tures is \u00a335.2m (2025: \u00a330.3m) with the Group\u2019<span class=\"_ _9\"></span>s share of their profit from<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff458 fs3 fc3 sc0 ls1 ws65 gs387\">continuing <span class=\"_ _12\"></span>oper<span class=\"_ _0\"></span>ations <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>current period being \u00a37.9m (2025: \u00a36.7m). During the year<span class=\"_ _9\"></span>, the Group impair<span class=\"_ _0\"></span>ed the carrying value of its<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff458 fs3 fc3 sc0 ls1 ws0 gs388\">associates and joint v<span class=\"_ _0\"></span>entures by \u00a32.9m (2025: \u00a313.0m).  </div><div class=\"t m1 h10 ff458 fs3 fc3 sc0 ls1 ws0 gs389\">The Group also holds other inv<span class=\"_ _0\"></span>estments which have a c<span class=\"_ _3\"></span>arrying amount of \u00a3nil at January 2026 (2025: \u00a32.4m). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-786": {
   "value": "13.<span class=\"_ _277\"> </span>Associates, Joint V<span class=\"_ _c\"></span>entur<span class=\"_ _3\"></span>es and Other In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>aggrega<span class=\"_ _0\"></span>te <span class=\"_ _12\"></span>carrying <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the associates and joint ven<span class=\"_ _0\"></span>tures is \u00a335.2m (2025: \u00a330.3m) with the Group\u2019<span class=\"_ _9\"></span>s share of their profit from<span class=\"_ _32e\"> </span>continuing <span class=\"_ _12\"></span>oper<span class=\"_ _0\"></span>ations <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>current period being \u00a37.9m (2025: \u00a36.7m). During the year<span class=\"_ _9\"></span>, the Group impair<span class=\"_ _0\"></span>ed the carrying value of its<span class=\"_ _32e\"> </span>associates and joint v<span class=\"_ _0\"></span>entures by \u00a32.9m (2025: \u00a313.0m). The Group also holds other inv<span class=\"_ _0\"></span>estments which have a c<span class=\"_ _3\"></span>arrying amount of \u00a3nil at January 2026 (2025: \u00a32.4m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-848": {
   "value": "13.<span class=\"_ _277\"> </span>Associates, Joint V<span class=\"_ _c\"></span>entur<span class=\"_ _3\"></span>es and Other In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>aggrega<span class=\"_ _0\"></span>te <span class=\"_ _12\"></span>carrying <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the associates and joint ven<span class=\"_ _0\"></span>tures is \u00a335.2m (2025: \u00a330.3m) with the Group\u2019<span class=\"_ _9\"></span>s share of their profit from<span class=\"_ _32e\"> </span>continuing <span class=\"_ _12\"></span>oper<span class=\"_ _0\"></span>ations <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>current period being \u00a37.9m (2025: \u00a36.7m). During the year<span class=\"_ _9\"></span>, the Group impair<span class=\"_ _0\"></span>ed the carrying value of its<span class=\"_ _32e\"> </span>associates and joint v<span class=\"_ _0\"></span>entures by \u00a32.9m (2025: \u00a313.0m). The Group also holds other inv<span class=\"_ _0\"></span>estments which have a c<span class=\"_ _3\"></span>arrying amount of \u00a3nil at January 2026 (2025: \u00a32.4m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-863": {
   "value": "13.<span class=\"_ _277\"> </span>Associates, Joint V<span class=\"_ _c\"></span>entur<span class=\"_ _3\"></span>es and Other In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>aggrega<span class=\"_ _0\"></span>te <span class=\"_ _12\"></span>carrying <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the associates and joint ven<span class=\"_ _0\"></span>tures is \u00a335.2m (2025: \u00a330.3m) with the Group\u2019<span class=\"_ _9\"></span>s share of their profit from<span class=\"_ _32e\"> </span>continuing <span class=\"_ _12\"></span>oper<span class=\"_ _0\"></span>ations <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>current period being \u00a37.9m (2025: \u00a36.7m). During the year<span class=\"_ _9\"></span>, the Group impair<span class=\"_ _0\"></span>ed the carrying value of its<span class=\"_ _32e\"> </span>associates and joint v<span class=\"_ _0\"></span>entures by \u00a32.9m (2025: \u00a313.0m). The Group also holds other inv<span class=\"_ _0\"></span>estments which have a c<span class=\"_ _3\"></span>arrying amount of \u00a3nil at January 2026 (2025: \u00a32.4m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-823": {
   "value": "<div class=\"t m1 hf0 ff45b fs1c fc5 sc0 ls1 ws0 gs38b\">14.<span class=\"ff45c\">\u2002</span>Cust<span class=\"_ _3\"></span>omer and Other R<span class=\"_ _0\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ables<span class=\"_ _32e\"> </span><span class=\"_ _d\"></span><span class=\"fs3\"> </span></div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs38c\">The following t<span class=\"_ _0\"></span>able shows the components of net receiv<span class=\"_ _0\"></span>ables: </div><div class=\"gs38d\"><table class=\"s w266 h328\" id=\"_39e2f15b-5c67-4bbf-b254-0a9f1e9a3cd1\"><tr><td></td><td class=\"t m1 x3e1 h4a y5317 ff459 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5317 ff45a fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5318 ff459 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff45a\"> </span></td><td class=\"t m1 x3e5 h10 y5318 ff45a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5319 w3ed h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Gross cust<span class=\"_ _0\"></span>omer receivables ex<span class=\"_ _0\"></span>cluding Interest Fr<span class=\"_ _0\"></span>ee Credit receivable<span class=\"_ _32e\"> </span></div></td><td class=\"c n x995 y5319 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,555.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x996 y5319 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,546.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5061 w3ee h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est Free Credit receiv<span class=\"_ _0\"></span>able<span class=\"_ _32e\"> </span></div></td><td class=\"c n x997 y5061 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">29.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x998 y5061 w245 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">9.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f54 w3ef h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Gross cust<span class=\"_ _0\"></span>omer receivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x999 y4f54 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,584.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99a y4f54 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,555.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f55 w3f0 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Less: refund liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99b y4f55 w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">(51.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y531a w1ee h29a\"><div class=\"t m1 x88 h10 y3cc5 ff45a fs3 fc3 sc0 ls1 ws0\">(51.5) </div></td></tr><tr><td class=\"c n x3e6 y5146 w3f1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Net cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _3\"></span>ables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99c y5146 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,533.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99d y5146 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,504.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y531b w3f2 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or expected credit losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99e y531b w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">(165.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y531c w1ee h29f\"><div class=\"t m1 x26c h10 y36bb ff45a fs3 fc3 sc0 ls1 ws0\">(181.6) </div></td></tr><tr><td></td><td class=\"c n x826 y5155 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,368.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y5155 w242 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,322.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3f3 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x408 y50fe w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">143.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y50fe w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">47.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w3f4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or doubtful debts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x620 y514b w237 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">(3.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y531d w1ee h29a\"><div class=\"t m1 x1d3 h10 y400d ff45a fs3 fc3 sc0 ls1 ws0\">(1.4) </div></td></tr><tr><td></td><td class=\"c n x826 y4fbf w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y4fbf w242 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs38e\">Present<span class=\"_ _0\"></span>ation of the above, split by total r<span class=\"_ _0\"></span>eceivables and allowances:  </div><div class=\"gs38f\"><table class=\"s w266 h329\" id=\"_e97b84f3-40c5-408b-80dd-9cbcd79cc921\"><tr><td></td><td class=\"t m1 x3e1 h4a y531e ff459 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y531e ff45a fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y531f ff459 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff45a\"> </span></td><td class=\"t m1 x3e5 h10 y531f ff45a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5320 w3f1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Net cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _3\"></span>ables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99c y5320 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,533.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99d y5320 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,504.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f54 w3f3 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x408 y4f54 w26a h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">143.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y4f54 w26c h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">47.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y5240 w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y5240 w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f56 w3f5 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or expected credit losses and doubtful debts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99f y4f56 w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5321 w1ee h29f\"><div class=\"t m1 x26c h10 y3f21 ff45a fs3 fc3 sc0 ls1 ws0\">(183.0) </div></td></tr><tr><td></td><td class=\"c n x826 y530f w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y530f w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w3f6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Prepa<span class=\"_ _0\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40d y5155 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">77.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y5155 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">68.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3f7 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Other debtor<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y50fe w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">55.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y50fe w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">58.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w3f8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Amounts due from associa<span class=\"_ _3\"></span>tes and joint v<span class=\"_ _3\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a0 y50ff w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">19.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x417 y50ff w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">12.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y4fbf w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,660.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y4fbf w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,508.4<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs390\">No <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>charged <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>online credit accoun<span class=\"_ _3\"></span>t customer r<span class=\"_ _0\"></span>eceivables if the stat<span class=\"_ _3\"></span>ement balance is paid in full and to terms; otherwise balances<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws65 gs391\">bear inter<span class=\"_ _0\"></span>est at a variable annual percen<span class=\"_ _3\"></span>tage r<span class=\"_ _0\"></span>ate of 24.9% (2025: 24.9%) at the y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>-end date, e<span class=\"_ _0\"></span>xcept for \u00a3129.9m (2025: <span class=\"_ _c\"></span>\u00a395.6m) <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs392\">balances on the \u201cpay in 3\u201d pr<span class=\"_ _3\"></span>oduct which bears int<span class=\"_ _3\"></span>erest a<span class=\"_ _0\"></span>t 29.9% (2025: 29.9%) at the year end date.  </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs393\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>applies <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>simplified <span class=\"_ _12\"></span>approach <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>o <span class=\"_ _12\"></span>providing f<span class=\"_ _0\"></span>or expected credit losses pr<span class=\"_ _3\"></span>escribed by IFRS 9, which permits the use of the lif<span class=\"_ _0\"></span>etime<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws52 gs394\">expected loss pr<span class=\"_ _0\"></span>ovision for all trade r<span class=\"_ _0\"></span>eceivables. T<span class=\"_ _9\"></span>o measure the expected cr<span class=\"_ _0\"></span>edit losses, other trade receiv<span class=\"_ _3\"></span>ables have <span class=\"_ _c\"></span>been <span class=\"_ _0\"></span>allocat<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs395\">Risk <span class=\"_ _12\"></span>band <span class=\"_ _12\"></span>1 <span class=\"_ _12\"></span>(defined <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>Note <span class=\"_ _12\"></span>30), <span class=\"_ _12\"></span>repr<span class=\"_ _0\"></span>esenting <span class=\"_ _12\"></span>management\u2019<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span>view <span class=\"_ _12\"></span>of the risk and the days past due. The e<span class=\"_ _3\"></span>xpected credit losses inc<span class=\"_ _3\"></span>orpora<span class=\"_ _3\"></span>te<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs396\">forwar<span class=\"_ _0\"></span>d looking information.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws65 gs397\">The fair v<span class=\"_ _0\"></span>alue of customer receivables and other tr<span class=\"_ _0\"></span>ade receivables is appr<span class=\"_ _3\"></span>oximat<span class=\"_ _0\"></span>ely \u00a31,490m (2025: <span class=\"_ _9\"></span>\u00a31,340m). <span class=\"_ _0\"></span>This <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>been <span class=\"_ _0\"></span>calculated<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs398\">based on future cash flow<span class=\"_ _3\"></span>s discounted a<span class=\"_ _0\"></span>t an appropriate ra<span class=\"_ _0\"></span>te for the risk of the debt. The f<span class=\"_ _3\"></span>air value is within Level 3 of the f<span class=\"_ _0\"></span>air value hierar<span class=\"_ _0\"></span>chy<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs399\">(ref<span class=\"_ _0\"></span>er to the Fair V<span class=\"_ _9\"></span>alue Hierarch<span class=\"_ _0\"></span>y table in Note 29).<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws52 gs39a\">Expected irrec<span class=\"_ _0\"></span>overable amounts on balances with indicat<span class=\"_ _0\"></span>ors of impairment are pr<span class=\"_ _3\"></span>ovided for based on <span class=\"_ _c\"></span>past <span class=\"_ _9\"></span>default <span class=\"_ _9\"></span>experience, <span class=\"_ _9\"></span>adjusted <span class=\"_ _c\"></span>for<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs39b\">expected beha<span class=\"_ _0\"></span>viour<span class=\"_ _9\"></span>. Receivables which ar<span class=\"_ _0\"></span>e impaired, other than by age or default, ar<span class=\"_ _0\"></span>e separately iden<span class=\"_ _3\"></span>tified and provided f<span class=\"_ _0\"></span>or as necessary<span class=\"_ _0\"></span>.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff45a fs3 fc3 sc0 ls1 ws0 gs39c\">The <span class=\"_ _12\"></span>ECL <span class=\"_ _12\"></span>allowance <span class=\"_ _d\"></span>against <span class=\"_ _12\"></span>other debtor<span class=\"_ _3\"></span>s and amounts due from associa<span class=\"_ _3\"></span>tes and joint v<span class=\"_ _3\"></span>entures is imma<span class=\"_ _3\"></span>terial in the curren<span class=\"_ _3\"></span>t and prior year<span class=\"_ _c\"></span>. The<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h4a ff45a fs3 fc3 sc0 ls1 ws0 gs39d\">maximum exposur<span class=\"_ _0\"></span>e to credit risk at the reporting da<span class=\"_ _3\"></span>te is the carrying v<span class=\"_ _3\"></span>alue of each class of asset.<span class=\"_ _32e\"> </span><span class=\"ff459\"> </span></div><div class=\"t m1 h27 ff460 fs3 fc3 sc0 ls1 ws0 gs39f\">An analysis of changes in the gr<span class=\"_ _3\"></span>oss carrying amount in rela<span class=\"_ _3\"></span>tion to cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _0\"></span>ables<span class=\"_ _d\"></span> and other trade r<span class=\"_ _0\"></span>eceivables is as follows: </div><div class=\"gs3a0\"><table class=\"s w342 h32a\" id=\"_34ea93b8-2982-44a0-8afb-56f337e365b3\"><tr><td></td><td></td><td class=\"t m1 x9a1 h4a y5322 ff45d fs3 fc30 sc0 ls1 ws0\">Credit </td><td></td></tr><tr><td></td><td class=\"t m1 x9a2 h4a y5323 ff45d fs3 fc30 sc0 ls1 ws0\">Lifetime E<span class=\"_ _0\"></span>CL </td><td class=\"t m1 x9a3 h4a y5323 ff45d fs3 fc30 sc0 ls1 ws0\">impaired </td><td class=\"t m1 x3e2 h4a y5323 ff45d fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h27 y5324 ff45d fs3 fc3 sc0 ls1 ws0\">Gross carrying amount<span class=\"ff460\"> </span></td><td class=\"t m1 x8b1 h27 y5324 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3e4 h27 y5324 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3f8 h27 y5324 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td></tr><tr><td class=\"c n x3e6 y5325 w3c9 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a4 y5325 w231 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,441.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a5 y5325 w253 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">101.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a6 y5325 w231 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,542.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5236 w3f9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a7 y5236 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">80.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5326 w1ee h29d\"><div class=\"t m1 x88 h27 y405e ff460 fs3 fc3 sc0 ls1 ws0\">(15.3) </div></td><td class=\"t m1 x89d h27 y5327 ff460 fs3 fc3 sc0 ls1 ws0\">65.5 </td></tr><tr><td class=\"t m1 x3e3 h27 y5328 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired </td><td class=\"c x731 y5329 w1ed h29e\"><div class=\"t m1 x88 h27 y3cc5 ff460 fs3 fc3 sc0 ls1 ws0\">(38.5) </div></td><td class=\"c n x9a8 y532a w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">38.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a9 y532a w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y532b w3fa h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y532b w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ab y532b w2d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">(42.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y532c w1ed h29a\"><div class=\"t m1 x88 h27 y3f53 ff460 fs3 fc3 sc0 ls1 ws0\">(42.9) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y532d ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off </td><td class=\"c x731 y532e w1ed h29f\"><div class=\"t m1 x1d3 h27 y36bb ff460 fs3 fc3 sc0 ls1 ws0\">(7.6) </div></td><td class=\"t m1 x677 h27 y532d ff460 fs3 fc3 sc0 ls1 ws0\">(5.3)<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y532e w1ed h29f\"><div class=\"t m1 x88 h27 y36bb ff460 fs3 fc3 sc0 ls1 ws0\">(12.9) </div></td></tr><tr><td class=\"c n x3e6 y5153 w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a4 y5153 w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,475.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ac y5153 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">76.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ad y5153 w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w3f9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x838 y5154 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">165.1<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y532f w1ee h29a\"><div class=\"t m1 x88 h27 y3cd6 ff460 fs3 fc3 sc0 ls1 ws0\">(14.5) </div></td><td class=\"t m1 x8e5 h27 y5330 ff460 fs3 fc3 sc0 ls1 ws0\">150.6 </td></tr><tr><td class=\"t m1 x3e3 h27 y5331 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired </td><td class=\"c x731 y5332 w1ed h29a\"><div class=\"t m1 x88 h27 y4069 ff460 fs3 fc3 sc0 ls1 ws0\">(33.0) </div></td><td class=\"c n x9a8 y5155 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">33.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a9 y5155 w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3fa h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y50fe w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ab y50fe w2d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">(13.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5333 w1ed h29f\"><div class=\"t m1 x88 h27 y3ef5 ff460 fs3 fc3 sc0 ls1 ws0\">(13.3) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5334 ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off </td><td class=\"c x731 y5335 w1ed h29f\"><div class=\"t m1 x1d3 h27 y3f17 ff460 fs3 fc3 sc0 ls1 ws0\">(7.9) </div></td><td class=\"t m1 x677 h27 y5334 ff460 fs3 fc3 sc0 ls1 ws0\">(4.4)<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y5335 w1ed h29f\"><div class=\"t m1 x88 h27 y3f17 ff460 fs3 fc3 sc0 ls1 ws0\">(12.3) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a4 y4fbf w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,599.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ac y4fbf w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ad y4fbf w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff460 fs3 fc3 sc0 ls1 ws0 gs3a1\">An analysis of the changes in the impairment allow<span class=\"_ _0\"></span>ance for customer r<span class=\"_ _3\"></span>eceivables and other tr<span class=\"_ _0\"></span>ade receivables is as follow<span class=\"_ _0\"></span>s: </div><div class=\"gs3a2\"><table class=\"s w329 h32b\" id=\"_9c9d3a9f-31f2-444c-b562-db628c0e4bfd\"><tr><td></td><td></td><td class=\"t m1 x9a1 h4a y5336 ff45d fs3 fc30 sc0 ls1 ws0\">Credit </td><td></td></tr><tr><td></td><td class=\"t m1 x9a2 h4a y5337 ff45d fs3 fc30 sc0 ls1 ws0\">Lifetime E<span class=\"_ _0\"></span>CL </td><td class=\"t m1 x9a3 h4a y5337 ff45d fs3 fc30 sc0 ls1 ws0\">impaired </td><td class=\"t m1 x3e2 h4a y5337 ff45d fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h27 y5338 ff45d fs3 fc3 sc0 ls1 ws0\">Loss allowance<span class=\"ff460\"> </span></td><td class=\"t m1 x8b1 h27 y5338 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3e4 h27 y5338 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3f8 h27 y5338 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td></tr><tr><td class=\"c n x3e6 y5339 w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y5339 w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">(115.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y533a ff45d fs3 fc3 sc0 ls1 ws0\">(94.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y533a ff45d fs3 fc3 sc0 ls1 ws0\">(209.4)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h27 y533b ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries </td><td class=\"c x731 y533c w1ed h29f\"><div class=\"t m1 x1d3 h27 y3fdb ff460 fs3 fc3 sc0 ls1 ws0\">(2.7) </div></td><td class=\"c n x9a8 y533d w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">13.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9af y533d w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5325 w3fb h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b0 y5325 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y533e w1ee h29a\"><div class=\"t m1 x88 h27 y4079 ff460 fs3 fc3 sc0 ls1 ws0\">(35.1) </div></td><td class=\"c x3eb y533e w1ed h29a\"><div class=\"t m1 x88 h27 y4079 ff460 fs3 fc3 sc0 ls1 ws0\">(32.2) </div></td></tr><tr><td class=\"c n x3e6 y533f w3fc h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Change in the allowance f<span class=\"_ _0\"></span>or expected credit losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b1 y533f w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b2 y533f w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b3 y533f w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5340 w3fa h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y5340 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b4 y5340 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">39.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b5 y5340 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">39.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y532b w3fd h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b6 y532b w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b7 y532b w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">4.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b8 y532b w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">5.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y51be w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">(111.9)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5341 ff45d fs3 fc3 sc0 ls1 ws0\">(71.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5341 ff45d fs3 fc3 sc0 ls1 ws0\">(183.0)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y5153 w3f9 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b9 y5153 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ba y5153 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bb y5153 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">12.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w3fb h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b0 y5154 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.2<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5342 w1ee h29f\"><div class=\"t m1 x88 h27 y3f1d ff460 fs3 fc3 sc0 ls1 ws0\">(27.5) </div></td><td class=\"c x3eb y5342 w1ed h29f\"><div class=\"t m1 x88 h27 y3f1d ff460 fs3 fc3 sc0 ls1 ws0\">(25.3) </div></td></tr><tr><td class=\"c n x3e6 y5155 w3fc h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Change in the allowance f<span class=\"_ _0\"></span>or expected credit losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b1 y5155 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">5.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b2 y5155 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">5.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bc y5155 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3fa h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y50fe w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b4 y50fe w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b5 y50fe w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w3fd h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b6 y50ff w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b7 y50ff w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">3.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b8 y50ff w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">4.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y512c w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y512c w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">(103.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5343 ff45d fs3 fc3 sc0 ls1 ws0\">(66.2)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5343 ff45d fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></td></tr></table></div><div class=\"t m1 h27 ff460 fs3 fc3 sc0 ls1 ws0 gs3a3\">Change in the allowance f<span class=\"_ _0\"></span>or expected losses includes an ECL release of \u00a320.0m in the curr<span class=\"_ _0\"></span>ent year (2025: \u00a310.0m). </div><div class=\"gs331\"><table class=\"s w329 h32c\" id=\"_5eda6e04-b6f7-407b-a2f2-b95a2af679d8\"><tr><td></td><td></td><td class=\"t m1 x9a1 h4a y5344 ff461 fs3 fc5 sc0 ls1 ws0\">Credit </td><td></td></tr><tr><td></td><td class=\"t m1 x9a2 h4a y5345 ff461 fs3 fc5 sc0 ls1 ws0\">Lifetime E<span class=\"_ _0\"></span>CL </td><td class=\"t m1 x9a3 h4a y5345 ff461 fs3 fc5 sc0 ls1 ws0\">impaired </td><td class=\"t m1 x3e2 h4a y5345 ff461 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x8b1 h4a y5346 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td><td class=\"t m1 x3e4 h4a y5346 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td><td class=\"t m1 x3f8 h4a y5346 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td></tr><tr><td class=\"c n x3e6 y5347 w3c9 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y5347 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">(115.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5348 ff461 fs3 fc3 sc0 ls1 ws0\">(94.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5348 ff461 fs3 fc3 sc0 ls1 ws0\">(209.4)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x6b6 h10 y5349 ff462 fs3 fc3 sc0 ls1 ws0\">Impairment </td><td class=\"c x731 y534a w1ed h29d\"><div class=\"t m1 x1d3 h10 y4092 ff462 fs3 fc3 sc0 ls1 ws0\">(3.4) </div></td><td class=\"c x461 y534a w1ee h29d\"><div class=\"t m1 x88 h10 y4092 ff462 fs3 fc3 sc0 ls1 ws0\">(19.8) </div></td><td class=\"c x3eb y534a w1ed h29d\"><div class=\"t m1 x88 h10 y4092 ff462 fs3 fc3 sc0 ls1 ws0\">(23.2) </div></td></tr><tr><td class=\"c n x468 y534b w3fe h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Amounts rec<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>ed<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bd y534b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9be y534b w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">0.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bf y534b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y534c ff462 fs3 fc3 sc0 ls1 ws0\">Charged t<span class=\"_ _3\"></span>o the Income Sta<span class=\"_ _3\"></span>tement </td><td class=\"c x731 y534d w1ed h29a\"><div class=\"t m1 x1d3 h10 y3cc5 ff462 fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"c x461 y534d w1ee h29a\"><div class=\"t m1 x88 h10 y3cc5 ff462 fs3 fc3 sc0 ls1 ws0\">(19.0) </div></td><td class=\"c x3eb y534d w1ed h29a\"><div class=\"t m1 x88 h10 y3cc5 ff462 fs3 fc3 sc0 ls1 ws0\">(19.4) </div></td></tr><tr><td class=\"c n x3e6 y4fb0 w3ff h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Used during the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c0 y4fb0 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c1 y4fb0 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">42.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c2 y4fb0 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">45.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y534e w400 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal movemen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c3 y534e w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c4 y534e w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">23.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c5 y534e w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">26.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y534f w3c9 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y534f w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">(111.9)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5350 ff461 fs3 fc3 sc0 ls1 ws0\">(71.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5350 ff461 fs3 fc3 sc0 ls1 ws0\">(183.0)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x468 y51d3 w401 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Impairment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c6 y51d3 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5351 w1ee h29a\"><div class=\"t m1 x88 h10 y3cd6 ff462 fs3 fc3 sc0 ls1 ws0\">(11.3) </div></td><td class=\"c x3eb y5351 w1ed h29a\"><div class=\"t m1 x1d3 h10 y3cd6 ff462 fs3 fc3 sc0 ls1 ws0\">(8.3) </div></td></tr><tr><td class=\"c n x468 y5267 w3fe h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Amounts rec<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>ed<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bd y5267 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9be y5267 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bf y5267 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51a8 w402 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Charged t<span class=\"_ _3\"></span>o the Income Sta<span class=\"_ _3\"></span>tement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c7 y51a8 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">4.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5352 w1ee h29f\"><div class=\"t m1 x88 h10 y3ef5 ff462 fs3 fc3 sc0 ls1 ws0\">(11.1) </div></td><td class=\"c x3eb y5352 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3ef5 ff462 fs3 fc3 sc0 ls1 ws0\">(7.1) </div></td></tr><tr><td class=\"c n x3e6 y5353 w3ff h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Used during the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c0 y5353 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">4.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c1 y5353 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c2 y5353 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">20.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w400 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal movemen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c3 y514b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">8.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c8 y514b w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">4.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c9 y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">13.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y530b w3c9 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y530b w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">(103.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5354 ff461 fs3 fc3 sc0 ls1 ws0\">(66.2)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5354 ff461 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></td></tr></table></div><div class=\"t m1 h10 ff462 fs3 fc3 sc0 ls1 ws0 gs3a5\">The <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>charg<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>Sta<span class=\"_ _0\"></span>tement <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a37.1m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>\u00a319.4m) diff<span class=\"_ _3\"></span>ers t<span class=\"_ _3\"></span>o the bad debt charge of \u00a31.6m (2025: \u00a317.5m) in the Chie<span class=\"_ _3\"></span>f<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff462 fs3 fc3 sc0 ls1 ws0 gs3a6\">Executiv<span class=\"_ _0\"></span>e\u2019<span class=\"_ _0\"></span>s Review on page 42 due to the inclusion of other tr<span class=\"_ _0\"></span>ade receivables within this note not included within the Chief Ex<span class=\"_ _0\"></span>ecutive review<span class=\"_ _9\"></span>.  </div><div class=\"t m1 h10 ff462 fs3 fc3 sc0 ls1 ws0 gs1b0\">Informa<span class=\"_ _0\"></span>tion on<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s credit risk in relation t<span class=\"_ _0\"></span>o customer receivables is pr<span class=\"_ _0\"></span>ovided in Note 30.<span class=\"_ _32e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-787": {
   "value": "14.<span class=\"ff45c\">\u2002</span>Cust<span class=\"_ _3\"></span>omer and Other R<span class=\"_ _0\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ables<span class=\"_ _32e\"> </span>The following t<span class=\"_ _0\"></span>able shows the components of net receiv<span class=\"_ _0\"></span>ables:<table class=\"s w266 h328\" id=\"_39e2f15b-5c67-4bbf-b254-0a9f1e9a3cd1\"><tr><td></td><td class=\"t m1 x3e1 h4a y5317 ff459 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5317 ff45a fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5318 ff459 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff45a\"> </span></td><td class=\"t m1 x3e5 h10 y5318 ff45a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5319 w3ed h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Gross cust<span class=\"_ _0\"></span>omer receivables ex<span class=\"_ _0\"></span>cluding Interest Fr<span class=\"_ _0\"></span>ee Credit receivable<span class=\"_ _32e\"> </span></div></td><td class=\"c n x995 y5319 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,555.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x996 y5319 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,546.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5061 w3ee h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est Free Credit receiv<span class=\"_ _0\"></span>able<span class=\"_ _32e\"> </span></div></td><td class=\"c n x997 y5061 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">29.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x998 y5061 w245 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">9.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f54 w3ef h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Gross cust<span class=\"_ _0\"></span>omer receivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x999 y4f54 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,584.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99a y4f54 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,555.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f55 w3f0 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Less: refund liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99b y4f55 w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">(51.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y531a w1ee h29a\"><div class=\"t m1 x88 h10 y3cc5 ff45a fs3 fc3 sc0 ls1 ws0\">(51.5) </div></td></tr><tr><td class=\"c n x3e6 y5146 w3f1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Net cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _3\"></span>ables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99c y5146 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,533.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99d y5146 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,504.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y531b w3f2 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or expected credit losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99e y531b w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">(165.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y531c w1ee h29f\"><div class=\"t m1 x26c h10 y36bb ff45a fs3 fc3 sc0 ls1 ws0\">(181.6) </div></td></tr><tr><td></td><td class=\"c n x826 y5155 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,368.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y5155 w242 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,322.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3f3 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x408 y50fe w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">143.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y50fe w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">47.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w3f4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or doubtful debts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x620 y514b w237 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">(3.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y531d w1ee h29a\"><div class=\"t m1 x1d3 h10 y400d ff45a fs3 fc3 sc0 ls1 ws0\">(1.4) </div></td></tr><tr><td></td><td class=\"c n x826 y4fbf w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y4fbf w242 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr></table>Present<span class=\"_ _0\"></span>ation of the above, split by total r<span class=\"_ _0\"></span>eceivables and allowances: <table class=\"s w266 h329\" id=\"_e97b84f3-40c5-408b-80dd-9cbcd79cc921\"><tr><td></td><td class=\"t m1 x3e1 h4a y531e ff459 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y531e ff45a fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y531f ff459 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff45a\"> </span></td><td class=\"t m1 x3e5 h10 y531f ff45a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5320 w3f1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Net cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _3\"></span>ables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99c y5320 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,533.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99d y5320 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,504.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f54 w3f3 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x408 y4f54 w26a h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">143.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y4f54 w26c h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">47.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y5240 w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y5240 w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f56 w3f5 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or expected credit losses and doubtful debts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99f y4f56 w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5321 w1ee h29f\"><div class=\"t m1 x26c h10 y3f21 ff45a fs3 fc3 sc0 ls1 ws0\">(183.0) </div></td></tr><tr><td></td><td class=\"c n x826 y530f w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y530f w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w3f6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Prepa<span class=\"_ _0\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40d y5155 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">77.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y5155 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">68.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3f7 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Other debtor<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y50fe w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">55.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y50fe w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">58.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w3f8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Amounts due from associa<span class=\"_ _3\"></span>tes and joint v<span class=\"_ _3\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a0 y50ff w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">19.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x417 y50ff w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">12.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y4fbf w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,660.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y4fbf w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,508.4<span class=\"_ _32e\"> </span></div></td></tr></table>No <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>charged <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>online credit accoun<span class=\"_ _3\"></span>t customer r<span class=\"_ _0\"></span>eceivables if the stat<span class=\"_ _3\"></span>ement balance is paid in full and to terms; otherwise balances<span class=\"_ _32e\"> </span>bear inter<span class=\"_ _0\"></span>est at a variable annual percen<span class=\"_ _3\"></span>tage r<span class=\"_ _0\"></span>ate of 24.9% (2025: 24.9%) at the y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>-end date, e<span class=\"_ _0\"></span>xcept for \u00a3129.9m (2025: <span class=\"_ _c\"></span>\u00a395.6m) <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>balances on the \u201cpay in 3\u201d pr<span class=\"_ _3\"></span>oduct which bears int<span class=\"_ _3\"></span>erest a<span class=\"_ _0\"></span>t 29.9% (2025: 29.9%) at the year end date. The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>applies <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>simplified <span class=\"_ _12\"></span>approach <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>o <span class=\"_ _12\"></span>providing f<span class=\"_ _0\"></span>or expected credit losses pr<span class=\"_ _3\"></span>escribed by IFRS 9, which permits the use of the lif<span class=\"_ _0\"></span>etime<span class=\"_ _32e\"> </span>expected loss pr<span class=\"_ _0\"></span>ovision for all trade r<span class=\"_ _0\"></span>eceivables. T<span class=\"_ _9\"></span>o measure the expected cr<span class=\"_ _0\"></span>edit losses, other trade receiv<span class=\"_ _3\"></span>ables have <span class=\"_ _c\"></span>been <span class=\"_ _0\"></span>allocat<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>Risk <span class=\"_ _12\"></span>band <span class=\"_ _12\"></span>1 <span class=\"_ _12\"></span>(defined <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>Note <span class=\"_ _12\"></span>30), <span class=\"_ _12\"></span>repr<span class=\"_ _0\"></span>esenting <span class=\"_ _12\"></span>management\u2019<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span>view <span class=\"_ _12\"></span>of the risk and the days past due. The e<span class=\"_ _3\"></span>xpected credit losses inc<span class=\"_ _3\"></span>orpora<span class=\"_ _3\"></span>te<span class=\"_ _32e\"> </span>forwar<span class=\"_ _0\"></span>d looking information.<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alue of customer receivables and other tr<span class=\"_ _0\"></span>ade receivables is appr<span class=\"_ _3\"></span>oximat<span class=\"_ _0\"></span>ely \u00a31,490m (2025: <span class=\"_ _9\"></span>\u00a31,340m). <span class=\"_ _0\"></span>This <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>been <span class=\"_ _0\"></span>calculated<span class=\"_ _32e\"> </span>based on future cash flow<span class=\"_ _3\"></span>s discounted a<span class=\"_ _0\"></span>t an appropriate ra<span class=\"_ _0\"></span>te for the risk of the debt. The f<span class=\"_ _3\"></span>air value is within Level 3 of the f<span class=\"_ _0\"></span>air value hierar<span class=\"_ _0\"></span>chy<span class=\"_ _32e\"> </span>(ref<span class=\"_ _0\"></span>er to the Fair V<span class=\"_ _9\"></span>alue Hierarch<span class=\"_ _0\"></span>y table in Note 29).<span class=\"_ _32e\"> </span>Expected irrec<span class=\"_ _0\"></span>overable amounts on balances with indicat<span class=\"_ _0\"></span>ors of impairment are pr<span class=\"_ _3\"></span>ovided for based on <span class=\"_ _c\"></span>past <span class=\"_ _9\"></span>default <span class=\"_ _9\"></span>experience, <span class=\"_ _9\"></span>adjusted <span class=\"_ _c\"></span>for<span class=\"_ _32e\"> </span>expected beha<span class=\"_ _0\"></span>viour<span class=\"_ _9\"></span>. Receivables which ar<span class=\"_ _0\"></span>e impaired, other than by age or default, ar<span class=\"_ _0\"></span>e separately iden<span class=\"_ _3\"></span>tified and provided f<span class=\"_ _0\"></span>or as necessary<span class=\"_ _0\"></span>.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>ECL <span class=\"_ _12\"></span>allowance <span class=\"_ _d\"></span>against <span class=\"_ _12\"></span>other debtor<span class=\"_ _3\"></span>s and amounts due from associa<span class=\"_ _3\"></span>tes and joint v<span class=\"_ _3\"></span>entures is imma<span class=\"_ _3\"></span>terial in the curren<span class=\"_ _3\"></span>t and prior year<span class=\"_ _c\"></span>. The<span class=\"_ _32e\"> </span>maximum exposur<span class=\"_ _0\"></span>e to credit risk at the reporting da<span class=\"_ _3\"></span>te is the carrying v<span class=\"_ _3\"></span>alue of each class of asset.<span class=\"_ _32e\"> </span>An analysis of changes in the gr<span class=\"_ _3\"></span>oss carrying amount in rela<span class=\"_ _3\"></span>tion to cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _0\"></span>ables<span class=\"_ _d\"></span> and other trade r<span class=\"_ _0\"></span>eceivables is as follows:<table class=\"s w342 h32a\" id=\"_34ea93b8-2982-44a0-8afb-56f337e365b3\"><tr><td></td><td></td><td class=\"t m1 x9a1 h4a y5322 ff45d fs3 fc30 sc0 ls1 ws0\">Credit </td><td></td></tr><tr><td></td><td class=\"t m1 x9a2 h4a y5323 ff45d fs3 fc30 sc0 ls1 ws0\">Lifetime E<span class=\"_ _0\"></span>CL </td><td class=\"t m1 x9a3 h4a y5323 ff45d fs3 fc30 sc0 ls1 ws0\">impaired </td><td class=\"t m1 x3e2 h4a y5323 ff45d fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h27 y5324 ff45d fs3 fc3 sc0 ls1 ws0\">Gross carrying amount<span class=\"ff460\"> </span></td><td class=\"t m1 x8b1 h27 y5324 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3e4 h27 y5324 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3f8 h27 y5324 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td></tr><tr><td class=\"c n x3e6 y5325 w3c9 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a4 y5325 w231 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,441.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a5 y5325 w253 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">101.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a6 y5325 w231 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,542.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5236 w3f9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a7 y5236 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">80.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5326 w1ee h29d\"><div class=\"t m1 x88 h27 y405e ff460 fs3 fc3 sc0 ls1 ws0\">(15.3) </div></td><td class=\"t m1 x89d h27 y5327 ff460 fs3 fc3 sc0 ls1 ws0\">65.5 </td></tr><tr><td class=\"t m1 x3e3 h27 y5328 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired </td><td class=\"c x731 y5329 w1ed h29e\"><div class=\"t m1 x88 h27 y3cc5 ff460 fs3 fc3 sc0 ls1 ws0\">(38.5) </div></td><td class=\"c n x9a8 y532a w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">38.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a9 y532a w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y532b w3fa h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y532b w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ab y532b w2d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">(42.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y532c w1ed h29a\"><div class=\"t m1 x88 h27 y3f53 ff460 fs3 fc3 sc0 ls1 ws0\">(42.9) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y532d ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off </td><td class=\"c x731 y532e w1ed h29f\"><div class=\"t m1 x1d3 h27 y36bb ff460 fs3 fc3 sc0 ls1 ws0\">(7.6) </div></td><td class=\"t m1 x677 h27 y532d ff460 fs3 fc3 sc0 ls1 ws0\">(5.3)<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y532e w1ed h29f\"><div class=\"t m1 x88 h27 y36bb ff460 fs3 fc3 sc0 ls1 ws0\">(12.9) </div></td></tr><tr><td class=\"c n x3e6 y5153 w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a4 y5153 w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,475.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ac y5153 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">76.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ad y5153 w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w3f9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x838 y5154 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">165.1<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y532f w1ee h29a\"><div class=\"t m1 x88 h27 y3cd6 ff460 fs3 fc3 sc0 ls1 ws0\">(14.5) </div></td><td class=\"t m1 x8e5 h27 y5330 ff460 fs3 fc3 sc0 ls1 ws0\">150.6 </td></tr><tr><td class=\"t m1 x3e3 h27 y5331 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired </td><td class=\"c x731 y5332 w1ed h29a\"><div class=\"t m1 x88 h27 y4069 ff460 fs3 fc3 sc0 ls1 ws0\">(33.0) </div></td><td class=\"c n x9a8 y5155 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">33.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a9 y5155 w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3fa h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y50fe w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ab y50fe w2d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">(13.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5333 w1ed h29f\"><div class=\"t m1 x88 h27 y3ef5 ff460 fs3 fc3 sc0 ls1 ws0\">(13.3) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5334 ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off </td><td class=\"c x731 y5335 w1ed h29f\"><div class=\"t m1 x1d3 h27 y3f17 ff460 fs3 fc3 sc0 ls1 ws0\">(7.9) </div></td><td class=\"t m1 x677 h27 y5334 ff460 fs3 fc3 sc0 ls1 ws0\">(4.4)<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y5335 w1ed h29f\"><div class=\"t m1 x88 h27 y3f17 ff460 fs3 fc3 sc0 ls1 ws0\">(12.3) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a4 y4fbf w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,599.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ac y4fbf w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ad y4fbf w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td></tr></table>An analysis of the changes in the impairment allow<span class=\"_ _0\"></span>ance for customer r<span class=\"_ _3\"></span>eceivables and other tr<span class=\"_ _0\"></span>ade receivables is as follow<span class=\"_ _0\"></span>s:<table class=\"s w329 h32b\" id=\"_9c9d3a9f-31f2-444c-b562-db628c0e4bfd\"><tr><td></td><td></td><td class=\"t m1 x9a1 h4a y5336 ff45d fs3 fc30 sc0 ls1 ws0\">Credit </td><td></td></tr><tr><td></td><td class=\"t m1 x9a2 h4a y5337 ff45d fs3 fc30 sc0 ls1 ws0\">Lifetime E<span class=\"_ _0\"></span>CL </td><td class=\"t m1 x9a3 h4a y5337 ff45d fs3 fc30 sc0 ls1 ws0\">impaired </td><td class=\"t m1 x3e2 h4a y5337 ff45d fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h27 y5338 ff45d fs3 fc3 sc0 ls1 ws0\">Loss allowance<span class=\"ff460\"> </span></td><td class=\"t m1 x8b1 h27 y5338 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3e4 h27 y5338 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3f8 h27 y5338 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td></tr><tr><td class=\"c n x3e6 y5339 w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y5339 w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">(115.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y533a ff45d fs3 fc3 sc0 ls1 ws0\">(94.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y533a ff45d fs3 fc3 sc0 ls1 ws0\">(209.4)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h27 y533b ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries </td><td class=\"c x731 y533c w1ed h29f\"><div class=\"t m1 x1d3 h27 y3fdb ff460 fs3 fc3 sc0 ls1 ws0\">(2.7) </div></td><td class=\"c n x9a8 y533d w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">13.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9af y533d w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5325 w3fb h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b0 y5325 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y533e w1ee h29a\"><div class=\"t m1 x88 h27 y4079 ff460 fs3 fc3 sc0 ls1 ws0\">(35.1) </div></td><td class=\"c x3eb y533e w1ed h29a\"><div class=\"t m1 x88 h27 y4079 ff460 fs3 fc3 sc0 ls1 ws0\">(32.2) </div></td></tr><tr><td class=\"c n x3e6 y533f w3fc h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Change in the allowance f<span class=\"_ _0\"></span>or expected credit losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b1 y533f w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b2 y533f w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b3 y533f w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5340 w3fa h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y5340 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b4 y5340 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">39.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b5 y5340 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">39.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y532b w3fd h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b6 y532b w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b7 y532b w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">4.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b8 y532b w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">5.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y51be w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">(111.9)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5341 ff45d fs3 fc3 sc0 ls1 ws0\">(71.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5341 ff45d fs3 fc3 sc0 ls1 ws0\">(183.0)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y5153 w3f9 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b9 y5153 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ba y5153 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bb y5153 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">12.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w3fb h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b0 y5154 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.2<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5342 w1ee h29f\"><div class=\"t m1 x88 h27 y3f1d ff460 fs3 fc3 sc0 ls1 ws0\">(27.5) </div></td><td class=\"c x3eb y5342 w1ed h29f\"><div class=\"t m1 x88 h27 y3f1d ff460 fs3 fc3 sc0 ls1 ws0\">(25.3) </div></td></tr><tr><td class=\"c n x3e6 y5155 w3fc h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Change in the allowance f<span class=\"_ _0\"></span>or expected credit losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b1 y5155 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">5.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b2 y5155 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">5.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bc y5155 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3fa h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y50fe w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b4 y50fe w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b5 y50fe w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w3fd h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b6 y50ff w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b7 y50ff w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">3.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b8 y50ff w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">4.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y512c w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y512c w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">(103.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5343 ff45d fs3 fc3 sc0 ls1 ws0\">(66.2)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5343 ff45d fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></td></tr></table>Change in the allowance f<span class=\"_ _0\"></span>or expected losses includes an ECL release of \u00a320.0m in the curr<span class=\"_ _0\"></span>ent year (2025: \u00a310.0m).<table class=\"s w329 h32c\" id=\"_5eda6e04-b6f7-407b-a2f2-b95a2af679d8\"><tr><td></td><td></td><td class=\"t m1 x9a1 h4a y5344 ff461 fs3 fc5 sc0 ls1 ws0\">Credit </td><td></td></tr><tr><td></td><td class=\"t m1 x9a2 h4a y5345 ff461 fs3 fc5 sc0 ls1 ws0\">Lifetime E<span class=\"_ _0\"></span>CL </td><td class=\"t m1 x9a3 h4a y5345 ff461 fs3 fc5 sc0 ls1 ws0\">impaired </td><td class=\"t m1 x3e2 h4a y5345 ff461 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x8b1 h4a y5346 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td><td class=\"t m1 x3e4 h4a y5346 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td><td class=\"t m1 x3f8 h4a y5346 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td></tr><tr><td class=\"c n x3e6 y5347 w3c9 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y5347 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">(115.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5348 ff461 fs3 fc3 sc0 ls1 ws0\">(94.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5348 ff461 fs3 fc3 sc0 ls1 ws0\">(209.4)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x6b6 h10 y5349 ff462 fs3 fc3 sc0 ls1 ws0\">Impairment </td><td class=\"c x731 y534a w1ed h29d\"><div class=\"t m1 x1d3 h10 y4092 ff462 fs3 fc3 sc0 ls1 ws0\">(3.4) </div></td><td class=\"c x461 y534a w1ee h29d\"><div class=\"t m1 x88 h10 y4092 ff462 fs3 fc3 sc0 ls1 ws0\">(19.8) </div></td><td class=\"c x3eb y534a w1ed h29d\"><div class=\"t m1 x88 h10 y4092 ff462 fs3 fc3 sc0 ls1 ws0\">(23.2) </div></td></tr><tr><td class=\"c n x468 y534b w3fe h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Amounts rec<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>ed<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bd y534b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9be y534b w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">0.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bf y534b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y534c ff462 fs3 fc3 sc0 ls1 ws0\">Charged t<span class=\"_ _3\"></span>o the Income Sta<span class=\"_ _3\"></span>tement </td><td class=\"c x731 y534d w1ed h29a\"><div class=\"t m1 x1d3 h10 y3cc5 ff462 fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"c x461 y534d w1ee h29a\"><div class=\"t m1 x88 h10 y3cc5 ff462 fs3 fc3 sc0 ls1 ws0\">(19.0) </div></td><td class=\"c x3eb y534d w1ed h29a\"><div class=\"t m1 x88 h10 y3cc5 ff462 fs3 fc3 sc0 ls1 ws0\">(19.4) </div></td></tr><tr><td class=\"c n x3e6 y4fb0 w3ff h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Used during the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c0 y4fb0 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c1 y4fb0 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">42.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c2 y4fb0 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">45.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y534e w400 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal movemen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c3 y534e w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c4 y534e w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">23.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c5 y534e w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">26.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y534f w3c9 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y534f w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">(111.9)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5350 ff461 fs3 fc3 sc0 ls1 ws0\">(71.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5350 ff461 fs3 fc3 sc0 ls1 ws0\">(183.0)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x468 y51d3 w401 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Impairment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c6 y51d3 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5351 w1ee h29a\"><div class=\"t m1 x88 h10 y3cd6 ff462 fs3 fc3 sc0 ls1 ws0\">(11.3) </div></td><td class=\"c x3eb y5351 w1ed h29a\"><div class=\"t m1 x1d3 h10 y3cd6 ff462 fs3 fc3 sc0 ls1 ws0\">(8.3) </div></td></tr><tr><td class=\"c n x468 y5267 w3fe h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Amounts rec<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>ed<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bd y5267 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9be y5267 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bf y5267 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51a8 w402 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Charged t<span class=\"_ _3\"></span>o the Income Sta<span class=\"_ _3\"></span>tement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c7 y51a8 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">4.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5352 w1ee h29f\"><div class=\"t m1 x88 h10 y3ef5 ff462 fs3 fc3 sc0 ls1 ws0\">(11.1) </div></td><td class=\"c x3eb y5352 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3ef5 ff462 fs3 fc3 sc0 ls1 ws0\">(7.1) </div></td></tr><tr><td class=\"c n x3e6 y5353 w3ff h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Used during the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c0 y5353 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">4.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c1 y5353 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c2 y5353 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">20.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w400 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal movemen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c3 y514b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">8.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c8 y514b w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">4.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c9 y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">13.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y530b w3c9 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y530b w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">(103.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5354 ff461 fs3 fc3 sc0 ls1 ws0\">(66.2)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5354 ff461 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></td></tr></table>The <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>charg<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>Sta<span class=\"_ _0\"></span>tement <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a37.1m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>\u00a319.4m) diff<span class=\"_ _3\"></span>ers t<span class=\"_ _3\"></span>o the bad debt charge of \u00a31.6m (2025: \u00a317.5m) in the Chie<span class=\"_ _3\"></span>f<span class=\"_ _32e\"> </span>Executiv<span class=\"_ _0\"></span>e\u2019<span class=\"_ _0\"></span>s Review on page 42 due to the inclusion of other tr<span class=\"_ _0\"></span>ade receivables within this note not included within the Chief Ex<span class=\"_ _0\"></span>ecutive review<span class=\"_ _9\"></span>. Informa<span class=\"_ _0\"></span>tion on<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s credit risk in relation t<span class=\"_ _0\"></span>o customer receivables is pr<span class=\"_ _0\"></span>ovided in Note 30.<span class=\"_ _32e\"> </span>15.<span class=\"ff464\">\u2002</span>Other Financial Assets<table class=\"s w403 h32d\" id=\"_6586bd89-ed54-4bae-aeec-aeb8433ccf70\"><tr><td></td><td class=\"c n x9ca y5154 w373 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc31 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9cb y5154 w404 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h4a y5355 ff461 fs3 fc31 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h4a y5355 ff461 fs3 fc31 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y5355 ff462 fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y5355 ff462 fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h4a y5356 ff461 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff462 fc3\"> </span></td><td class=\"t m1 x8b1 h4a y5356 ff461 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff462 fc3\"> </span></td><td class=\"t m1 x3e4 h10 y5356 ff462 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5356 ff462 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y514b w405 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9cd y514b w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ce y514b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9cf y514b w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">31.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d0 y514b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y4fbf w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d2 y4fbf w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d3 y4fbf w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">31.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d4 y4fbf w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr></table>Foreign <span class=\"_ _d\"></span>exchange <span class=\"_ _d\"></span>contracts <span class=\"_ _12\"></span>comprise <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>orward <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>options, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>majority of which are used to hedge ex<span class=\"_ _0\"></span>change risk arising from the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s merchandise purchases (re<span class=\"_ _0\"></span>fer to Note 30). These ins<span class=\"_ _3\"></span>truments are primarily f<span class=\"_ _0\"></span>or US Dollars and Euros.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-870": {
   "value": "14.<span class=\"ff45c\">\u2002</span>Cust<span class=\"_ _3\"></span>omer and Other R<span class=\"_ _0\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ables<span class=\"_ _32e\"> </span>The following t<span class=\"_ _0\"></span>able shows the components of net receiv<span class=\"_ _0\"></span>ables:<table class=\"s w266 h328\" id=\"_39e2f15b-5c67-4bbf-b254-0a9f1e9a3cd1\"><tr><td></td><td class=\"t m1 x3e1 h4a y5317 ff459 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5317 ff45a fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5318 ff459 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff45a\"> </span></td><td class=\"t m1 x3e5 h10 y5318 ff45a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5319 w3ed h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Gross cust<span class=\"_ _0\"></span>omer receivables ex<span class=\"_ _0\"></span>cluding Interest Fr<span class=\"_ _0\"></span>ee Credit receivable<span class=\"_ _32e\"> </span></div></td><td class=\"c n x995 y5319 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,555.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x996 y5319 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,546.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5061 w3ee h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est Free Credit receiv<span class=\"_ _0\"></span>able<span class=\"_ _32e\"> </span></div></td><td class=\"c n x997 y5061 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">29.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x998 y5061 w245 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">9.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f54 w3ef h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Gross cust<span class=\"_ _0\"></span>omer receivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x999 y4f54 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,584.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99a y4f54 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,555.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f55 w3f0 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Less: refund liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99b y4f55 w24e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">(51.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y531a w1ee h29a\"><div class=\"t m1 x88 h10 y3cc5 ff45a fs3 fc3 sc0 ls1 ws0\">(51.5) </div></td></tr><tr><td class=\"c n x3e6 y5146 w3f1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Net cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _3\"></span>ables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99c y5146 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,533.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99d y5146 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,504.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y531b w3f2 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or expected credit losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99e y531b w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">(165.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y531c w1ee h29f\"><div class=\"t m1 x26c h10 y36bb ff45a fs3 fc3 sc0 ls1 ws0\">(181.6) </div></td></tr><tr><td></td><td class=\"c n x826 y5155 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,368.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y5155 w242 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,322.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3f3 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x408 y50fe w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">143.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y50fe w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">47.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w3f4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or doubtful debts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x620 y514b w237 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">(3.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y531d w1ee h29a\"><div class=\"t m1 x1d3 h10 y400d ff45a fs3 fc3 sc0 ls1 ws0\">(1.4) </div></td></tr><tr><td></td><td class=\"c n x826 y4fbf w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y4fbf w242 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr></table>Present<span class=\"_ _0\"></span>ation of the above, split by total r<span class=\"_ _0\"></span>eceivables and allowances: <table class=\"s w266 h329\" id=\"_e97b84f3-40c5-408b-80dd-9cbcd79cc921\"><tr><td></td><td class=\"t m1 x3e1 h4a y531e ff459 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y531e ff45a fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y531f ff459 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff45a\"> </span></td><td class=\"t m1 x3e5 h10 y531f ff45a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5320 w3f1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Net cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _3\"></span>ables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99c y5320 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,533.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99d y5320 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,504.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f54 w3f3 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x408 y4f54 w26a h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">143.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y4f54 w26c h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">47.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y5240 w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y5240 w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f56 w3f5 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or expected credit losses and doubtful debts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99f y4f56 w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5321 w1ee h29f\"><div class=\"t m1 x26c h10 y3f21 ff45a fs3 fc3 sc0 ls1 ws0\">(183.0) </div></td></tr><tr><td></td><td class=\"c n x826 y530f w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y530f w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w3f6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Prepa<span class=\"_ _0\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40d y5155 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">77.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y5155 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">68.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3f7 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Other debtor<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y50fe w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">55.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y50fe w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">58.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w3f8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Amounts due from associa<span class=\"_ _3\"></span>tes and joint v<span class=\"_ _3\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a0 y50ff w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">19.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x417 y50ff w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">12.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y4fbf w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,660.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y4fbf w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,508.4<span class=\"_ _32e\"> </span></div></td></tr></table>No <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>charged <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>online credit accoun<span class=\"_ _3\"></span>t customer r<span class=\"_ _0\"></span>eceivables if the stat<span class=\"_ _3\"></span>ement balance is paid in full and to terms; otherwise balances<span class=\"_ _32e\"> </span>bear inter<span class=\"_ _0\"></span>est at a variable annual percen<span class=\"_ _3\"></span>tage r<span class=\"_ _0\"></span>ate of 24.9% (2025: 24.9%) at the y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>-end date, e<span class=\"_ _0\"></span>xcept for \u00a3129.9m (2025: <span class=\"_ _c\"></span>\u00a395.6m) <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>balances on the \u201cpay in 3\u201d pr<span class=\"_ _3\"></span>oduct which bears int<span class=\"_ _3\"></span>erest a<span class=\"_ _0\"></span>t 29.9% (2025: 29.9%) at the year end date. The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>applies <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>simplified <span class=\"_ _12\"></span>approach <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>o <span class=\"_ _12\"></span>providing f<span class=\"_ _0\"></span>or expected credit losses pr<span class=\"_ _3\"></span>escribed by IFRS 9, which permits the use of the lif<span class=\"_ _0\"></span>etime<span class=\"_ _32e\"> </span>expected loss pr<span class=\"_ _0\"></span>ovision for all trade r<span class=\"_ _0\"></span>eceivables. T<span class=\"_ _9\"></span>o measure the expected cr<span class=\"_ _0\"></span>edit losses, other trade receiv<span class=\"_ _3\"></span>ables have <span class=\"_ _c\"></span>been <span class=\"_ _0\"></span>allocat<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>Risk <span class=\"_ _12\"></span>band <span class=\"_ _12\"></span>1 <span class=\"_ _12\"></span>(defined <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>Note <span class=\"_ _12\"></span>30), <span class=\"_ _12\"></span>repr<span class=\"_ _0\"></span>esenting <span class=\"_ _12\"></span>management\u2019<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span>view <span class=\"_ _12\"></span>of the risk and the days past due. The e<span class=\"_ _3\"></span>xpected credit losses inc<span class=\"_ _3\"></span>orpora<span class=\"_ _3\"></span>te<span class=\"_ _32e\"> </span>forwar<span class=\"_ _0\"></span>d looking information.<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alue of customer receivables and other tr<span class=\"_ _0\"></span>ade receivables is appr<span class=\"_ _3\"></span>oximat<span class=\"_ _0\"></span>ely \u00a31,490m (2025: <span class=\"_ _9\"></span>\u00a31,340m). <span class=\"_ _0\"></span>This <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>been <span class=\"_ _0\"></span>calculated<span class=\"_ _32e\"> </span>based on future cash flow<span class=\"_ _3\"></span>s discounted a<span class=\"_ _0\"></span>t an appropriate ra<span class=\"_ _0\"></span>te for the risk of the debt. The f<span class=\"_ _3\"></span>air value is within Level 3 of the f<span class=\"_ _0\"></span>air value hierar<span class=\"_ _0\"></span>chy<span class=\"_ _32e\"> </span>(ref<span class=\"_ _0\"></span>er to the Fair V<span class=\"_ _9\"></span>alue Hierarch<span class=\"_ _0\"></span>y table in Note 29).<span class=\"_ _32e\"> </span>Expected irrec<span class=\"_ _0\"></span>overable amounts on balances with indicat<span class=\"_ _0\"></span>ors of impairment are pr<span class=\"_ _3\"></span>ovided for based on <span class=\"_ _c\"></span>past <span class=\"_ _9\"></span>default <span class=\"_ _9\"></span>experience, <span class=\"_ _9\"></span>adjusted <span class=\"_ _c\"></span>for<span class=\"_ _32e\"> </span>expected beha<span class=\"_ _0\"></span>viour<span class=\"_ _9\"></span>. Receivables which ar<span class=\"_ _0\"></span>e impaired, other than by age or default, ar<span class=\"_ _0\"></span>e separately iden<span class=\"_ _3\"></span>tified and provided f<span class=\"_ _0\"></span>or as necessary<span class=\"_ _0\"></span>.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>ECL <span class=\"_ _12\"></span>allowance <span class=\"_ _d\"></span>against <span class=\"_ _12\"></span>other debtor<span class=\"_ _3\"></span>s and amounts due from associa<span class=\"_ _3\"></span>tes and joint v<span class=\"_ _3\"></span>entures is imma<span class=\"_ _3\"></span>terial in the curren<span class=\"_ _3\"></span>t and prior year<span class=\"_ _c\"></span>. The<span class=\"_ _32e\"> </span>maximum exposur<span class=\"_ _0\"></span>e to credit risk at the reporting da<span class=\"_ _3\"></span>te is the carrying v<span class=\"_ _3\"></span>alue of each class of asset.<span class=\"_ _32e\"> </span>An analysis of changes in the gr<span class=\"_ _3\"></span>oss carrying amount in rela<span class=\"_ _3\"></span>tion to cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _0\"></span>ables<span class=\"_ _d\"></span> and other trade r<span class=\"_ _0\"></span>eceivables is as follows: <table class=\"s w342 h32a\" id=\"_34ea93b8-2982-44a0-8afb-56f337e365b3\"><tr><td></td><td></td><td class=\"t m1 x9a1 h4a y5322 ff45d fs3 fc30 sc0 ls1 ws0\">Credit </td><td></td></tr><tr><td></td><td class=\"t m1 x9a2 h4a y5323 ff45d fs3 fc30 sc0 ls1 ws0\">Lifetime E<span class=\"_ _0\"></span>CL </td><td class=\"t m1 x9a3 h4a y5323 ff45d fs3 fc30 sc0 ls1 ws0\">impaired </td><td class=\"t m1 x3e2 h4a y5323 ff45d fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h27 y5324 ff45d fs3 fc3 sc0 ls1 ws0\">Gross carrying amount<span class=\"ff460\"> </span></td><td class=\"t m1 x8b1 h27 y5324 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3e4 h27 y5324 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3f8 h27 y5324 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td></tr><tr><td class=\"c n x3e6 y5325 w3c9 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a4 y5325 w231 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,441.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a5 y5325 w253 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">101.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a6 y5325 w231 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,542.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5236 w3f9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a7 y5236 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">80.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5326 w1ee h29d\"><div class=\"t m1 x88 h27 y405e ff460 fs3 fc3 sc0 ls1 ws0\">(15.3) </div></td><td class=\"t m1 x89d h27 y5327 ff460 fs3 fc3 sc0 ls1 ws0\">65.5 </td></tr><tr><td class=\"t m1 x3e3 h27 y5328 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired </td><td class=\"c x731 y5329 w1ed h29e\"><div class=\"t m1 x88 h27 y3cc5 ff460 fs3 fc3 sc0 ls1 ws0\">(38.5) </div></td><td class=\"c n x9a8 y532a w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">38.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a9 y532a w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y532b w3fa h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y532b w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ab y532b w2d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">(42.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y532c w1ed h29a\"><div class=\"t m1 x88 h27 y3f53 ff460 fs3 fc3 sc0 ls1 ws0\">(42.9) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y532d ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off </td><td class=\"c x731 y532e w1ed h29f\"><div class=\"t m1 x1d3 h27 y36bb ff460 fs3 fc3 sc0 ls1 ws0\">(7.6) </div></td><td class=\"t m1 x677 h27 y532d ff460 fs3 fc3 sc0 ls1 ws0\">(5.3)<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y532e w1ed h29f\"><div class=\"t m1 x88 h27 y36bb ff460 fs3 fc3 sc0 ls1 ws0\">(12.9) </div></td></tr><tr><td class=\"c n x3e6 y5153 w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a4 y5153 w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,475.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ac y5153 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">76.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ad y5153 w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w3f9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x838 y5154 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">165.1<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y532f w1ee h29a\"><div class=\"t m1 x88 h27 y3cd6 ff460 fs3 fc3 sc0 ls1 ws0\">(14.5) </div></td><td class=\"t m1 x8e5 h27 y5330 ff460 fs3 fc3 sc0 ls1 ws0\">150.6 </td></tr><tr><td class=\"t m1 x3e3 h27 y5331 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired </td><td class=\"c x731 y5332 w1ed h29a\"><div class=\"t m1 x88 h27 y4069 ff460 fs3 fc3 sc0 ls1 ws0\">(33.0) </div></td><td class=\"c n x9a8 y5155 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">33.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a9 y5155 w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3fa h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y50fe w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ab y50fe w2d9 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">(13.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5333 w1ed h29f\"><div class=\"t m1 x88 h27 y3ef5 ff460 fs3 fc3 sc0 ls1 ws0\">(13.3) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5334 ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off </td><td class=\"c x731 y5335 w1ed h29f\"><div class=\"t m1 x1d3 h27 y3f17 ff460 fs3 fc3 sc0 ls1 ws0\">(7.9) </div></td><td class=\"t m1 x677 h27 y5334 ff460 fs3 fc3 sc0 ls1 ws0\">(4.4)<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y5335 w1ed h29f\"><div class=\"t m1 x88 h27 y3f17 ff460 fs3 fc3 sc0 ls1 ws0\">(12.3) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a4 y4fbf w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,599.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ac y4fbf w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ad y4fbf w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td></tr></table>An analysis of the changes in the impairment allow<span class=\"_ _0\"></span>ance for customer r<span class=\"_ _3\"></span>eceivables and other tr<span class=\"_ _0\"></span>ade receivables is as follow<span class=\"_ _0\"></span>s: <table class=\"s w329 h32b\" id=\"_9c9d3a9f-31f2-444c-b562-db628c0e4bfd\"><tr><td></td><td></td><td class=\"t m1 x9a1 h4a y5336 ff45d fs3 fc30 sc0 ls1 ws0\">Credit </td><td></td></tr><tr><td></td><td class=\"t m1 x9a2 h4a y5337 ff45d fs3 fc30 sc0 ls1 ws0\">Lifetime E<span class=\"_ _0\"></span>CL </td><td class=\"t m1 x9a3 h4a y5337 ff45d fs3 fc30 sc0 ls1 ws0\">impaired </td><td class=\"t m1 x3e2 h4a y5337 ff45d fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h27 y5338 ff45d fs3 fc3 sc0 ls1 ws0\">Loss allowance<span class=\"ff460\"> </span></td><td class=\"t m1 x8b1 h27 y5338 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3e4 h27 y5338 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td><td class=\"t m1 x3f8 h27 y5338 ff45d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff460\"> </span></td></tr><tr><td class=\"c n x3e6 y5339 w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y5339 w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">(115.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y533a ff45d fs3 fc3 sc0 ls1 ws0\">(94.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y533a ff45d fs3 fc3 sc0 ls1 ws0\">(209.4)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h27 y533b ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries </td><td class=\"c x731 y533c w1ed h29f\"><div class=\"t m1 x1d3 h27 y3fdb ff460 fs3 fc3 sc0 ls1 ws0\">(2.7) </div></td><td class=\"c n x9a8 y533d w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">13.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9af y533d w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5325 w3fb h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b0 y5325 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y533e w1ee h29a\"><div class=\"t m1 x88 h27 y4079 ff460 fs3 fc3 sc0 ls1 ws0\">(35.1) </div></td><td class=\"c x3eb y533e w1ed h29a\"><div class=\"t m1 x88 h27 y4079 ff460 fs3 fc3 sc0 ls1 ws0\">(32.2) </div></td></tr><tr><td class=\"c n x3e6 y533f w3fc h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Change in the allowance f<span class=\"_ _0\"></span>or expected credit losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b1 y533f w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b2 y533f w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b3 y533f w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5340 w3fa h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y5340 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b4 y5340 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">39.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b5 y5340 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">39.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y532b w3fd h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b6 y532b w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b7 y532b w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">4.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b8 y532b w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">5.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y51be w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">(111.9)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5341 ff45d fs3 fc3 sc0 ls1 ws0\">(71.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5341 ff45d fs3 fc3 sc0 ls1 ws0\">(183.0)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x3e6 y5153 w3f9 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">New assets originat<span class=\"_ _3\"></span>ed/recov<span class=\"_ _0\"></span>eries<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b9 y5153 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ba y5153 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">12.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bb y5153 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">12.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w3fb h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer<span class=\"_ _0\"></span>s from life<span class=\"_ _3\"></span>time ECL to cr<span class=\"_ _0\"></span>edit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b0 y5154 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">2.2<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5342 w1ee h29f\"><div class=\"t m1 x88 h27 y3f1d ff460 fs3 fc3 sc0 ls1 ws0\">(27.5) </div></td><td class=\"c x3eb y5342 w1ed h29f\"><div class=\"t m1 x88 h27 y3f1d ff460 fs3 fc3 sc0 ls1 ws0\">(25.3) </div></td></tr><tr><td class=\"c n x3e6 y5155 w3fc h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Change in the allowance f<span class=\"_ _0\"></span>or expected credit losses<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b1 y5155 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">5.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b2 y5155 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">5.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bc y5155 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3fa h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Financial assets derecognised during the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9aa y50fe w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b4 y50fe w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b5 y50fe w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">11.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w3fd h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">Amounts writt<span class=\"_ _0\"></span>en off<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b6 y50ff w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b7 y50ff w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">3.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9b8 y50ff w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff460 fs3 fc3 sc0 ls1 ws0\">4.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y512c w3c9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y512c w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff45d fs3 fc3 sc0 ls1 ws0\">(103.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5343 ff45d fs3 fc3 sc0 ls1 ws0\">(66.2)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5343 ff45d fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></td></tr></table>Change in the allowance f<span class=\"_ _0\"></span>or expected losses includes an ECL release of \u00a320.0m in the curr<span class=\"_ _0\"></span>ent year (2025: \u00a310.0m).<table class=\"s w329 h32c\" id=\"_5eda6e04-b6f7-407b-a2f2-b95a2af679d8\"><tr><td></td><td></td><td class=\"t m1 x9a1 h4a y5344 ff461 fs3 fc5 sc0 ls1 ws0\">Credit </td><td></td></tr><tr><td></td><td class=\"t m1 x9a2 h4a y5345 ff461 fs3 fc5 sc0 ls1 ws0\">Lifetime E<span class=\"_ _0\"></span>CL </td><td class=\"t m1 x9a3 h4a y5345 ff461 fs3 fc5 sc0 ls1 ws0\">impaired </td><td class=\"t m1 x3e2 h4a y5345 ff461 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x8b1 h4a y5346 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td><td class=\"t m1 x3e4 h4a y5346 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td><td class=\"t m1 x3f8 h4a y5346 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td></tr><tr><td class=\"c n x3e6 y5347 w3c9 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2024<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y5347 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">(115.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5348 ff461 fs3 fc3 sc0 ls1 ws0\">(94.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5348 ff461 fs3 fc3 sc0 ls1 ws0\">(209.4)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x6b6 h10 y5349 ff462 fs3 fc3 sc0 ls1 ws0\">Impairment </td><td class=\"c x731 y534a w1ed h29d\"><div class=\"t m1 x1d3 h10 y4092 ff462 fs3 fc3 sc0 ls1 ws0\">(3.4) </div></td><td class=\"c x461 y534a w1ee h29d\"><div class=\"t m1 x88 h10 y4092 ff462 fs3 fc3 sc0 ls1 ws0\">(19.8) </div></td><td class=\"c x3eb y534a w1ed h29d\"><div class=\"t m1 x88 h10 y4092 ff462 fs3 fc3 sc0 ls1 ws0\">(23.2) </div></td></tr><tr><td class=\"c n x468 y534b w3fe h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Amounts rec<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>ed<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bd y534b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9be y534b w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">0.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bf y534b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y534c ff462 fs3 fc3 sc0 ls1 ws0\">Charged t<span class=\"_ _3\"></span>o the Income Sta<span class=\"_ _3\"></span>tement </td><td class=\"c x731 y534d w1ed h29a\"><div class=\"t m1 x1d3 h10 y3cc5 ff462 fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"c x461 y534d w1ee h29a\"><div class=\"t m1 x88 h10 y3cc5 ff462 fs3 fc3 sc0 ls1 ws0\">(19.0) </div></td><td class=\"c x3eb y534d w1ed h29a\"><div class=\"t m1 x88 h10 y3cc5 ff462 fs3 fc3 sc0 ls1 ws0\">(19.4) </div></td></tr><tr><td class=\"c n x3e6 y4fb0 w3ff h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Used during the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c0 y4fb0 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c1 y4fb0 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">42.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c2 y4fb0 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">45.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y534e w400 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal movemen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c3 y534e w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c4 y534e w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">23.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c5 y534e w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">26.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y534f w3c9 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y534f w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">(111.9)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5350 ff461 fs3 fc3 sc0 ls1 ws0\">(71.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5350 ff461 fs3 fc3 sc0 ls1 ws0\">(183.0)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"c n x468 y51d3 w401 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Impairment<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c6 y51d3 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">3.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5351 w1ee h29a\"><div class=\"t m1 x88 h10 y3cd6 ff462 fs3 fc3 sc0 ls1 ws0\">(11.3) </div></td><td class=\"c x3eb y5351 w1ed h29a\"><div class=\"t m1 x1d3 h10 y3cd6 ff462 fs3 fc3 sc0 ls1 ws0\">(8.3) </div></td></tr><tr><td class=\"c n x468 y5267 w3fe h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Amounts rec<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>ed<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bd y5267 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9be y5267 w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9bf y5267 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51a8 w402 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Charged t<span class=\"_ _3\"></span>o the Income Sta<span class=\"_ _3\"></span>tement<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c7 y51a8 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">4.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y5352 w1ee h29f\"><div class=\"t m1 x88 h10 y3ef5 ff462 fs3 fc3 sc0 ls1 ws0\">(11.1) </div></td><td class=\"c x3eb y5352 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3ef5 ff462 fs3 fc3 sc0 ls1 ws0\">(7.1) </div></td></tr><tr><td class=\"c n x3e6 y5353 w3ff h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">Used during the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c0 y5353 w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">4.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c1 y5353 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">16.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c2 y5353 w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">20.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w400 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal movemen<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c3 y514b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">8.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c8 y514b w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">4.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c9 y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff462 fs3 fc3 sc0 ls1 ws0\">13.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y530b w3c9 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t January 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ae y530b w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff461 fs3 fc3 sc0 ls1 ws0\">(103.1)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x3e1 h4a y5354 ff461 fs3 fc3 sc0 ls1 ws0\">(66.2)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x439 h4a y5354 ff461 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></td></tr></table>The <span class=\"_ _12\"></span>amount <span class=\"_ _12\"></span>charg<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Income <span class=\"_ _12\"></span>Sta<span class=\"_ _0\"></span>tement <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a37.1m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>\u00a319.4m) diff<span class=\"_ _3\"></span>ers t<span class=\"_ _3\"></span>o the bad debt charge of \u00a31.6m (2025: \u00a317.5m) in the Chie<span class=\"_ _3\"></span>f<span class=\"_ _32e\"> </span>Executiv<span class=\"_ _0\"></span>e\u2019<span class=\"_ _0\"></span>s Review on page 42 due to the inclusion of other tr<span class=\"_ _0\"></span>ade receivables within this note not included within the Chief Ex<span class=\"_ _0\"></span>ecutive review<span class=\"_ _9\"></span>. Informa<span class=\"_ _0\"></span>tion on<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s credit risk in relation t<span class=\"_ _0\"></span>o customer receivables is pr<span class=\"_ _0\"></span>ovided in Note 30.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-849": {
   "value": "<table class=\"s w266 h329\" id=\"_e97b84f3-40c5-408b-80dd-9cbcd79cc921\"><tr><td></td><td class=\"t m1 x3e1 h4a y531e ff459 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y531e ff45a fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y531f ff459 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff45a\"> </span></td><td class=\"t m1 x3e5 h10 y531f ff45a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5320 w3f1 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">Net cust<span class=\"_ _3\"></span>omer receiv<span class=\"_ _3\"></span>ables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99c y5320 w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff459 fs3 fc3 sc0 ls1 ws0\">1,533.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99d y5320 w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff45a fs3 fc3 sc0 ls1 ws0\">1,504.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f54 w3f3 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x408 y4f54 w26a h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">143.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y4f54 w26c h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">47.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y5240 w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y5240 w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f56 w3f5 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Less: allowance f<span class=\"_ _0\"></span>or expected credit losses and doubtful debts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x99f y4f56 w23c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5321 w1ee h29f\"><div class=\"t m1 x26c h10 y3f21 ff45a fs3 fc3 sc0 ls1 ws0\">(183.0) </div></td></tr><tr><td></td><td class=\"c n x826 y530f w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y530f w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w3f6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Prepa<span class=\"_ _0\"></span>yments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40d y5155 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">77.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y5155 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">68.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w3f7 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Other debtor<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y50fe w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">55.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x824 y50fe w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">58.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w3f8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">Amounts due from associa<span class=\"_ _3\"></span>tes and joint v<span class=\"_ _3\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a0 y50ff w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">19.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x417 y50ff w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">12.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x826 y4fbf w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff459 fs3 fc3 sc0 ls1 ws0\">1,660.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x827 y4fbf w242 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff45a fs3 fc3 sc0 ls1 ws0\">1,508.4<span class=\"_ _32e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-824": {
   "value": "<div class=\"t m1 hf0 ff463 fs1c fc5 sc0 ls1 ws0 gs3a8\">15.<span class=\"ff464\">\u2002</span>Other Financial Assets </div><div class=\"gs3a9\"><table class=\"s w403 h32d\" id=\"_6586bd89-ed54-4bae-aeec-aeb8433ccf70\"><tr><td></td><td class=\"c n x9ca y5154 w373 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc31 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9cb y5154 w404 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h4a y5355 ff461 fs3 fc31 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h4a y5355 ff461 fs3 fc31 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y5355 ff462 fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y5355 ff462 fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h4a y5356 ff461 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff462 fc3\"> </span></td><td class=\"t m1 x8b1 h4a y5356 ff461 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff462 fc3\"> </span></td><td class=\"t m1 x3e4 h10 y5356 ff462 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5356 ff462 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y514b w405 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9cd y514b w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ce y514b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9cf y514b w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">31.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d0 y514b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y4fbf w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d2 y4fbf w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d3 y4fbf w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">31.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d4 y4fbf w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff462 fs3 fc3 sc0 ls1 ws0 gs3aa\">Foreign <span class=\"_ _d\"></span>exchange <span class=\"_ _d\"></span>contracts <span class=\"_ _12\"></span>comprise <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>orward <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>options, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>majority of which are used to hedge ex<span class=\"_ _0\"></span>change risk arising from the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff462 fs3 fc3 sc0 ls1 ws0 gs3ab\">Group\u2019<span class=\"_ _9\"></span>s merchandise purchases (re<span class=\"_ _0\"></span>fer to Note 30). These ins<span class=\"_ _3\"></span>truments are primarily f<span class=\"_ _0\"></span>or US Dollars and Euros. </div><div class=\"t m1 hf0 ff4a1 fs1c fc5 sc0 ls1 ws0 gs483\">28.<span class=\"ff4a2\">\u2002</span>Financial Instruments: Cat<span class=\"_ _0\"></span>egories </div><div class=\"gs484\"><table class=\"s w266 h34f\" id=\"_49c9552a-7db2-4f03-8770-90f62da97814\"><tr><td></td><td class=\"t m1 x3e3 h27 y5464 ff4a0 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2d5\"> </span><span class=\"ff49f fc5\">2026</span><span class=\"ff49f fc5\"> </span></td><td class=\"t m1 x615 h27 y5464 ff4a0 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y5465 ff49f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4a0\"> </span></td><td class=\"t m1 x3e5 h27 y5465 ff4a0 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y5466 ff49f fs3 fc3 sc0 ls1 ws0\">Financial assets<span class=\"ff4a0\"> <span class=\"_ _2b6\"> </span></span> <span class=\"_ _201\"> </span><span class=\"ff4a0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5467 w2f4 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbdb y5467 w244 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbdc y5467 w257 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5468 w2f6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x828 y5468 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x842 y5468 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y546a w4ba h350\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Customer and other r<span class=\"_ _0\"></span>eceivables at amortised cost</div><div class=\"t m1 xbdd h25 y5469 ff4a0 fsd fc3 sc0 ls1 ws0\">(1)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x411 y546a w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">1,582.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbde y546a w242 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">1,439.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546b w4bb h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Cash, short term deposits (note 16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y546b w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">96.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y546b w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">200.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546c w4bc h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Pref<span class=\"_ _0\"></span>erence shares at amortised c<span class=\"_ _0\"></span>ost<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbdf y546c w26f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x998 y546c w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">2.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546d w4bd h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Non-listed equity ins<span class=\"_ _3\"></span>truments designated a<span class=\"_ _0\"></span>t fair value through pr<span class=\"_ _0\"></span>ofit or loss / OCI<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe0 y546d w26f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe1 y546d w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y546e ff49f fs3 fc3 sc0 ls1 ws0\">Financial liabilities<span class=\"ff4a0\"> <span class=\"_ _2f2\"> </span></span> <span class=\"_ _201\"> </span><span class=\"ff4a0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y546f ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments </td><td class=\"c x3f3 y5470 w1ed h29a\"><div class=\"t m1 x1d3 h4a y43b6 ff49f fs3 fc3 sc0 ls1 ws0\">(5.2) </div></td><td class=\"c x3eb y5470 w1ee h29a\"><div class=\"t m1 x1d3 h27 y43b6 ff4a0 fs3 fc3 sc0 ls1 ws0\">(2.8) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5471 ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments </td><td class=\"c x3f3 y5472 w1ed h29e\"><div class=\"t m1 x88 h4a y3cde ff49f fs3 fc3 sc0 ls1 ws0\">(30.7) </div></td><td class=\"c x3eb y5472 w1ee h29e\"><div class=\"t m1 x88 h27 y3cde ff4a0 fs3 fc3 sc0 ls1 ws0\">(13.5) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5473 ff4a0 fs3 fc3 sc0 ls1 ws0\">Lease liabilities at amortised cost </td><td class=\"c x3f3 y5474 w1ed h29d\"><div class=\"t m1 x26c h4a y3eeb ff49f fs3 fc3 sc0 ls1 ws0\">(999.8) </div></td><td class=\"c x3eb y5474 w1ee h29d\"><div class=\"t m1 x25f h27 y3eeb ff4a0 fs3 fc3 sc0 ls1 ws0\">(1,014.4) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5475 ff4a0 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est bearing loans and borrowings: </td><td></td><td></td></tr><tr><td class=\"c x3e6 y5477 w4be h351\"><div class=\"t m1 x3ac h27 y5476 ff4a0 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds at amortised cos<span class=\"_ _0\"></span>t adjusted for the f<span class=\"_ _0\"></span>air value changes attribut<span class=\"_ _3\"></span>able to the risk being<span class=\"_ _32e\"> </span></div><div class=\"t m1 x403 h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">hedged<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y5478 w1ed h29a\"><div class=\"t m1 x26c h4a y400d ff49f fs3 fc3 sc0 ls1 ws0\">(712.9) </div></td><td class=\"c x3eb y5478 w1ee h29a\"><div class=\"t m1 x26c h27 y400d ff4a0 fs3 fc3 sc0 ls1 ws0\">(793.8) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5479 ff4a0 fs3 fc3 sc0 ls1 ws0\">Bank loans and overdr<span class=\"_ _0\"></span>afts at amortised cost </td><td class=\"c x3f3 y547a w1ed h29f\"><div class=\"t m1 x88 h4a y3f1d ff49f fs3 fc3 sc0 ls1 ws0\">(96.0) </div></td><td class=\"c x3eb y547a w1ee h29f\"><div class=\"t m1 x88 h27 y3f1d ff4a0 fs3 fc3 sc0 ls1 ws0\">(60.6) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y547b ff4a0 fs3 fc3 sc0 ls1 ws0\">Put and call options over non-con<span class=\"_ _0\"></span>trolling interes<span class=\"_ _0\"></span>ts </td><td class=\"c x3f3 y547c w1ed h29d\"><div class=\"t m1 x88 h4a y4088 ff49f fs3 fc3 sc0 ls1 ws0\">(37.8) </div></td><td class=\"c x3eb y547c w1ee h29d\"><div class=\"t m1 x88 h27 y4088 ff4a0 fs3 fc3 sc0 ls1 ws0\">(31.1) </div></td></tr><tr><td class=\"c x3e6 y4fbf w4bf h350\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables at amortised cost</div><div class=\"t m1 xbe2 h25 y5469 ff4a0 fsd fc3 sc0 ls1 ws0\">(2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y547d w1ed h29e\"><div class=\"t m1 x26c h4a y3f23 ff49f fs3 fc3 sc0 ls1 ws0\">(879.0) </div></td><td class=\"c x3eb y547d w1ee h29e\"><div class=\"t m1 x26c h27 y3f23 ff4a0 fs3 fc3 sc0 ls1 ws0\">(825.4) </div></td></tr></table></div><div class=\"t m1 hdc ff4a0 fs7 fc3 sc0 ls5 ws1a gs485\">(1)<span class=\"ff4a3 ls1 ws0\"> <span class=\"_ _2f3\"> </span><span class=\"ff4a0\">Prepa<span class=\"_ _3\"></span>yments of \u00a377.4m (2025: \u00a368.3m) and other de<span class=\"_ _3\"></span>btor<span class=\"_ _3\"></span>s of \u00a30.5m (2025: \u00a30.8m) do not meet the definition of a financial ins<span class=\"_ _0\"></span>trument.<span class=\"_ _32e\"> </span></span></span><span class=\"ff4a3 ls1 ws0\"><span class=\"ff4a0\"> </span></span></div><div class=\"t m1 hdc ff4a0 fs7 fc3 sc0 ls5 ws1a gs486\">(2)<span class=\"ff4a3 ls1 ws0\"> <span class=\"_ _2f3\"> </span><span class=\"ff4a0\">Other <span class=\"_ _12\"></span>tax<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>social <span class=\"_ _12\"></span>security <span class=\"_ _12\"></span>payables <span class=\"_ _d\"></span>of <span class=\"_ _12\"> </span>\u00a3118.2m (2025: \u00a3123.0m), deferr<span class=\"_ _0\"></span>ed income of \u00a3114.6m (2025: \u00a3107.5m), share-based pa<span class=\"_ _0\"></span>yment liabilities<span class=\"_ _32e\"> </span></span></span><span class=\"ff4a3 ls1 ws0\"><span class=\"ff4a0\"> </span></span></div><div class=\"t m1 hdc ff4a0 fs7 fc3 sc0 ls1 ws0 gs487\">of \u00a30.3m (2025: \u00a30.4m) and other credit<span class=\"_ _0\"></span>ors and accruals of \u00a338.0m (2025: \u00a331.9m) do not meet the definition of a financial ins<span class=\"_ _0\"></span>trument.<span class=\"_ _32e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-850": {
   "value": "15.<span class=\"ff464\">\u2002</span>Other Financial Assets<table class=\"s w403 h32d\" id=\"_6586bd89-ed54-4bae-aeec-aeb8433ccf70\"><tr><td></td><td class=\"c n x9ca y5154 w373 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc31 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9cb y5154 w404 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h4a y5355 ff461 fs3 fc31 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h4a y5355 ff461 fs3 fc31 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y5355 ff462 fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y5355 ff462 fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h4a y5356 ff461 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff462 fc3\"> </span></td><td class=\"t m1 x8b1 h4a y5356 ff461 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff462 fc3\"> </span></td><td class=\"t m1 x3e4 h10 y5356 ff462 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5356 ff462 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y514b w405 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9cd y514b w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ce y514b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9cf y514b w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">31.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d0 y514b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y4fbf w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d2 y4fbf w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d3 y4fbf w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">31.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d4 y4fbf w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr></table>Foreign <span class=\"_ _d\"></span>exchange <span class=\"_ _d\"></span>contracts <span class=\"_ _12\"></span>comprise <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>orward <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>options, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>majority of which are used to hedge ex<span class=\"_ _0\"></span>change risk arising from the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s merchandise purchases (re<span class=\"_ _0\"></span>fer to Note 30). These ins<span class=\"_ _3\"></span>truments are primarily f<span class=\"_ _0\"></span>or US Dollars and Euros.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-864": {
   "value": "15.<span class=\"ff464\">\u2002</span>Other Financial Assets<table class=\"s w403 h32d\" id=\"_6586bd89-ed54-4bae-aeec-aeb8433ccf70\"><tr><td></td><td class=\"c n x9ca y5154 w373 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc31 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9cb y5154 w404 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h4a y5355 ff461 fs3 fc31 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h4a y5355 ff461 fs3 fc31 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y5355 ff462 fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y5355 ff462 fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h4a y5356 ff461 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff462 fc3\"> </span></td><td class=\"t m1 x8b1 h4a y5356 ff461 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff462 fc3\"> </span></td><td class=\"t m1 x3e4 h10 y5356 ff462 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5356 ff462 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y514b w405 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9cd y514b w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ce y514b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9cf y514b w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">31.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d0 y514b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y4fbf w3a4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d2 y4fbf w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d3 y4fbf w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">31.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d4 y4fbf w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr></table>Foreign <span class=\"_ _d\"></span>exchange <span class=\"_ _d\"></span>contracts <span class=\"_ _12\"></span>comprise <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>orward <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>options, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>majority of which are used to hedge ex<span class=\"_ _0\"></span>change risk arising from the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s merchandise purchases (re<span class=\"_ _0\"></span>fer to Note 30). These ins<span class=\"_ _3\"></span>truments are primarily f<span class=\"_ _0\"></span>or US Dollars and Euros.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-788": {
   "value": "<div class=\"t m1 hf0 ff463 fs1c fc5 sc0 ls1 ws0 gs3ad\">16.<span class=\"ff464\">\u2002</span>Cash and Short T<span class=\"_ _c\"></span>erm Deposits </div><div class=\"gs3ae\"><table class=\"s w3e5 h32e\" id=\"_da50025f-3d1d-45c0-bee0-4c8c6a23d37f\"><tr><td></td><td class=\"t m1 x3e1 h4a y5357 ff461 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y5357 ff462 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5358 ff461 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff462\"> </span></td><td class=\"t m1 x3e5 h10 y5358 ff462 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y50fe w406 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">Cash at bank and in hand<span class=\"_ _32e\"> </span></div></td><td class=\"c n x825 y50fe w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">46.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3fe y50fe w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">107.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w407 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">Short term deposits<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d5 y514b w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">49.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d6 y514b w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">92.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x825 y4fbf w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff461 fs3 fc3 sc0 ls1 ws0\">96.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3fe y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff462 fs3 fc3 sc0 ls1 ws0\">200.4<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff462 fs3 fc3 sc0 ls1 ws65 gs3af\">Cash at bank repr<span class=\"_ _0\"></span>esents the gross cash positions, of which the majority are part of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>bank <span class=\"_ _9\"></span>account <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>interes<span class=\"_ _3\"></span>t <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>balance </div><div class=\"t m1 h10 ff462 fs3 fc3 sc0 ls1 ws52 gs3b0\">pooling <span class=\"_ _12\"></span>arrangemen<span class=\"_ _0\"></span>ts. <span class=\"_ _12\"> </span>Short <span class=\"_ _28\"> </span>term <span class=\"_ _12\"></span>deposits <span class=\"_ _12\"></span>are <span class=\"_ _d\"></span>used <span class=\"_ _28\"> </span>to <span class=\"_ _12\"></span>manage <span class=\"_ _12\"></span>the short<span class=\"_ _0\"></span>-term liquidity requiremen<span class=\"_ _3\"></span>ts of the Group and are highly liquid </div><div class=\"t m1 h10 ff462 fs3 fc3 sc0 ls1 ws0 gs3b1\">inves<span class=\"_ _0\"></span>tments that are readily c<span class=\"_ _3\"></span>onvertible t<span class=\"_ _0\"></span>o a known amount of cash and are subject to an insignificant risk of chang<span class=\"_ _3\"></span>es in value. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-789": {
   "value": "<div class=\"t m1 hb7 ff467 fs1c fc30 sc0 ls1 ws0 gs3b3\">17. Bank Loans and Ov<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>afts<span class=\"_ _32e\"> </span></div><div class=\"gs3b4\"><table class=\"s w408 h32f\" id=\"_42c4be4c-5a69-430a-9b80-ad19fb6a2dc9\"><tr><td></td><td class=\"t m1 x9a1 h1c y5359 ff466 fs3 fc31 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x97c h10 y5359 ff468 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x456 h10 y535a ff466 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff468 fc3\"> </span></td><td class=\"t m1 x3f2 h10 y535a ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5155 w409 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">Bank over<span class=\"_ _3\"></span>drafts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d7 y535c w262 h2ef\"><div class=\"t m1 x3ac h10 y535b ff466 fs3 fc3 sc0 ls1 ws0\">36.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x409 y5155 w26c h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">29.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w40a h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">Draw<span class=\"_ _0\"></span>down on revolving credit f<span class=\"_ _0\"></span>acility<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d8 y535d w262 h2ef\"><div class=\"t m1 x3ac h10 y535b ff466 fs3 fc3 sc0 ls1 ws0\">60.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d9 y50fe w249 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w40b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">Bank loans<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9da y535f w249 h2f2\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9db y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">31.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9dc y5360 w24c h2f2\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9dd y4fbf w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">60.6<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws52 gs3b5\">Bank <span class=\"_ _12\"></span>over<span class=\"_ _3\"></span>drafts <span class=\"_ _d\"></span>represent <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>gr<span class=\"_ _3\"></span>oss <span class=\"_ _12\"></span>over<span class=\"_ _3\"></span>draft <span class=\"_ _d\"></span>positions,<span class=\"_ _d\"></span> of which the majority are part of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s <span class=\"_ _d\"></span>bank account in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t and balance </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws0 gs3b6\">pooling arrangemen<span class=\"_ _0\"></span>ts. Bank overdra<span class=\"_ _3\"></span>fts are r<span class=\"_ _3\"></span>epay<span class=\"_ _0\"></span>able on<span class=\"_ _d\"></span> demand and bear inter<span class=\"_ _0\"></span>est at a margin over<span class=\"_ _3\"></span> bank base ra<span class=\"_ _3\"></span>tes.  </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws52 gs3b7\">As <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>31 <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>had <span class=\"_ _12\"></span>borr<span class=\"_ _3\"></span>owing <span class=\"_ _12\"></span>facilities of \u00a3525.0m (2025: \u00a3425.0m) c<span class=\"_ _3\"></span>ommitted un<span class=\"_ _3\"></span>til June 2029 (2025: June 2029), in </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws0 gs3b8\">respect of which all conditions preceden<span class=\"_ _0\"></span>t have been met. \u00a360.0m of the facilities w<span class=\"_ _0\"></span>ere drawn down as at January 2026 (2025: \u00a3nil). </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws52 gs3b9\">In <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>prior <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>bank <span class=\"_ _12\"></span>loans <span class=\"_ _12\"></span>repr<span class=\"_ _3\"></span>esented <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>acilities provided by external bank<span class=\"_ _3\"></span>s to Reiss on which the annual r<span class=\"_ _0\"></span>ate of inter<span class=\"_ _0\"></span>est was between </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws0 gs3ba\">2.15% <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>2.90% <span class=\"_ _12\"></span>over <span class=\"_ _12\"></span>SONIA <span class=\"_ _12\"></span>based <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>net <span class=\"_ _12\"></span>lev<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>loan <span class=\"_ _12\"></span>was secured b<span class=\"_ _3\"></span>y a fixed and floa<span class=\"_ _3\"></span>ting charge ov<span class=\"_ _0\"></span>er the assets of the Reiss group, </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws65 gs3bb\">charges ov<span class=\"_ _0\"></span>er credit balances held by Reiss and unlimited cr<span class=\"_ _0\"></span>oss guarantees to Na<span class=\"_ _0\"></span>tWest Bank PL<span class=\"_ _0\"></span>C <span class=\"_ _0\"></span>from <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>within <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Reiss </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws0 gs3bc\">group. This bank loan was r<span class=\"_ _0\"></span>epaid during<span class=\"_ _d\"></span> the curren<span class=\"_ _3\"></span>t financial year<span class=\"_ _c\"></span>.  </div>28.<span class=\"ff4a2\">\u2002</span>Financial Instruments: Cat<span class=\"_ _0\"></span>egories<table class=\"s w266 h34f\" id=\"_49c9552a-7db2-4f03-8770-90f62da97814\"><tr><td></td><td class=\"t m1 x3e3 h27 y5464 ff4a0 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2d5\"> </span><span class=\"ff49f fc5\">2026</span><span class=\"ff49f fc5\"> </span></td><td class=\"t m1 x615 h27 y5464 ff4a0 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y5465 ff49f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4a0\"> </span></td><td class=\"t m1 x3e5 h27 y5465 ff4a0 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y5466 ff49f fs3 fc3 sc0 ls1 ws0\">Financial assets<span class=\"ff4a0\"> <span class=\"_ _2b6\"> </span></span> <span class=\"_ _201\"> </span><span class=\"ff4a0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5467 w2f4 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbdb y5467 w244 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbdc y5467 w257 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5468 w2f6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x828 y5468 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x842 y5468 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y546a w4ba h350\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Customer and other r<span class=\"_ _0\"></span>eceivables at amortised cost</div><div class=\"t m1 xbdd h25 y5469 ff4a0 fsd fc3 sc0 ls1 ws0\">(1)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x411 y546a w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">1,582.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbde y546a w242 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">1,439.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546b w4bb h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Cash, short term deposits (note 16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y546b w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">96.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y546b w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">200.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546c w4bc h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Pref<span class=\"_ _0\"></span>erence shares at amortised c<span class=\"_ _0\"></span>ost<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbdf y546c w26f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x998 y546c w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">2.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546d w4bd h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Non-listed equity ins<span class=\"_ _3\"></span>truments designated a<span class=\"_ _0\"></span>t fair value through pr<span class=\"_ _0\"></span>ofit or loss / OCI<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe0 y546d w26f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe1 y546d w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y546e ff49f fs3 fc3 sc0 ls1 ws0\">Financial liabilities<span class=\"ff4a0\"> <span class=\"_ _2f2\"> </span></span> <span class=\"_ _201\"> </span><span class=\"ff4a0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y546f ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments </td><td class=\"c x3f3 y5470 w1ed h29a\"><div class=\"t m1 x1d3 h4a y43b6 ff49f fs3 fc3 sc0 ls1 ws0\">(5.2) </div></td><td class=\"c x3eb y5470 w1ee h29a\"><div class=\"t m1 x1d3 h27 y43b6 ff4a0 fs3 fc3 sc0 ls1 ws0\">(2.8) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5471 ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments </td><td class=\"c x3f3 y5472 w1ed h29e\"><div class=\"t m1 x88 h4a y3cde ff49f fs3 fc3 sc0 ls1 ws0\">(30.7) </div></td><td class=\"c x3eb y5472 w1ee h29e\"><div class=\"t m1 x88 h27 y3cde ff4a0 fs3 fc3 sc0 ls1 ws0\">(13.5) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5473 ff4a0 fs3 fc3 sc0 ls1 ws0\">Lease liabilities at amortised cost </td><td class=\"c x3f3 y5474 w1ed h29d\"><div class=\"t m1 x26c h4a y3eeb ff49f fs3 fc3 sc0 ls1 ws0\">(999.8) </div></td><td class=\"c x3eb y5474 w1ee h29d\"><div class=\"t m1 x25f h27 y3eeb ff4a0 fs3 fc3 sc0 ls1 ws0\">(1,014.4) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5475 ff4a0 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est bearing loans and borrowings: </td><td></td><td></td></tr><tr><td class=\"c x3e6 y5477 w4be h351\"><div class=\"t m1 x3ac h27 y5476 ff4a0 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds at amortised cos<span class=\"_ _0\"></span>t adjusted for the f<span class=\"_ _0\"></span>air value changes attribut<span class=\"_ _3\"></span>able to the risk being<span class=\"_ _32e\"> </span></div><div class=\"t m1 x403 h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">hedged<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y5478 w1ed h29a\"><div class=\"t m1 x26c h4a y400d ff49f fs3 fc3 sc0 ls1 ws0\">(712.9) </div></td><td class=\"c x3eb y5478 w1ee h29a\"><div class=\"t m1 x26c h27 y400d ff4a0 fs3 fc3 sc0 ls1 ws0\">(793.8) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5479 ff4a0 fs3 fc3 sc0 ls1 ws0\">Bank loans and overdr<span class=\"_ _0\"></span>afts at amortised cost </td><td class=\"c x3f3 y547a w1ed h29f\"><div class=\"t m1 x88 h4a y3f1d ff49f fs3 fc3 sc0 ls1 ws0\">(96.0) </div></td><td class=\"c x3eb y547a w1ee h29f\"><div class=\"t m1 x88 h27 y3f1d ff4a0 fs3 fc3 sc0 ls1 ws0\">(60.6) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y547b ff4a0 fs3 fc3 sc0 ls1 ws0\">Put and call options over non-con<span class=\"_ _0\"></span>trolling interes<span class=\"_ _0\"></span>ts </td><td class=\"c x3f3 y547c w1ed h29d\"><div class=\"t m1 x88 h4a y4088 ff49f fs3 fc3 sc0 ls1 ws0\">(37.8) </div></td><td class=\"c x3eb y547c w1ee h29d\"><div class=\"t m1 x88 h27 y4088 ff4a0 fs3 fc3 sc0 ls1 ws0\">(31.1) </div></td></tr><tr><td class=\"c x3e6 y4fbf w4bf h350\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables at amortised cost</div><div class=\"t m1 xbe2 h25 y5469 ff4a0 fsd fc3 sc0 ls1 ws0\">(2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y547d w1ed h29e\"><div class=\"t m1 x26c h4a y3f23 ff49f fs3 fc3 sc0 ls1 ws0\">(879.0) </div></td><td class=\"c x3eb y547d w1ee h29e\"><div class=\"t m1 x26c h27 y3f23 ff4a0 fs3 fc3 sc0 ls1 ws0\">(825.4) </div></td></tr></table>(1)<span class=\"ff4a3 ls1 ws0\"> <span class=\"_ _2f3\"> </span><span class=\"ff4a0\">Prepa<span class=\"_ _3\"></span>yments of \u00a377.4m (2025: \u00a368.3m) and other de<span class=\"_ _3\"></span>btor<span class=\"_ _3\"></span>s of \u00a30.5m (2025: \u00a30.8m) do not meet the definition of a financial ins<span class=\"_ _0\"></span>trument.<span class=\"_ _32e\"> </span></span></span>(2)<span class=\"ff4a3 ls1 ws0\"> <span class=\"_ _2f3\"> </span><span class=\"ff4a0\">Other <span class=\"_ _12\"></span>tax<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>social <span class=\"_ _12\"></span>security <span class=\"_ _12\"></span>payables <span class=\"_ _d\"></span>of <span class=\"_ _12\"> </span>\u00a3118.2m (2025: \u00a3123.0m), deferr<span class=\"_ _0\"></span>ed income of \u00a3114.6m (2025: \u00a3107.5m), share-based pa<span class=\"_ _0\"></span>yment liabilities<span class=\"_ _32e\"> </span></span></span>of \u00a30.3m (2025: \u00a30.4m) and other credit<span class=\"_ _0\"></span>ors and accruals of \u00a338.0m (2025: \u00a331.9m) do not meet the definition of a financial ins<span class=\"_ _0\"></span>trument.<span class=\"_ _32e\"> </span>29.<span class=\"ff4a2\">\u2002</span>Financial Instruments: F<span class=\"_ _9\"></span>air V<span class=\"_ _9\"></span>alues<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> each cat<span class=\"_ _0\"></span>egory of the Group\u2019<span class=\"_ _0\"></span>s financial instruments are based on the f<span class=\"_ _0\"></span>ollowing assumptions:<table class=\"s w4c0 h352\" id=\"_74e1fba4-84bf-4d80-a358-97c4aaa40e12\"><tr><td class=\"t m1 x3e3 h27 y547e ff4a0 fs3 fc3 sc0 ls1 ws0\">Customer r<span class=\"_ _0\"></span>eceivables </td><td class=\"c x5e5 y547f w20c h20\"><div class=\"t m1 x1fb h27 y3cd5 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>has been calculat<span class=\"_ _3\"></span>ed based on future cash flow<span class=\"_ _3\"></span>s discounted a<span class=\"_ _0\"></span>t an appropriate </div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y5480 ff4a0 fs3 fc3 sc0 ls1 ws0\">ra<span class=\"_ _3\"></span>te f<span class=\"_ _0\"></span>or the risk of<span class=\"_ _d\"></span> the debt. See Note 14 f<span class=\"_ _0\"></span>or further details. </td></tr><tr><td class=\"c x3e6 y5482 w4c1 h353\"><div class=\"t m1 xbe4 h27 y5481 ff4a0 fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables, trade pa<span class=\"_ _3\"></span>yables, short<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">term deposits and borro<span class=\"_ _3\"></span>wings<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 xbe3 h27 y5483 ff4a0 fs3 fc3 sc0 ls1 ws0\">instruments. </td></tr><tr><td class=\"t m1 x3e3 h27 y5484 ff4a0 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds </td><td class=\"c x5e5 y5485 w20c h20\"><div class=\"t m1 x1fb h27 y43d8 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _28\"></span>is the mark<span class=\"_ _3\"></span>et value which includes accrued int<span class=\"_ _0\"></span>erest and change in credit risk </div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y5486 ff4a0 fs3 fc3 sc0 ls1 ws0\">and inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate risk. See Note 20 f<span class=\"_ _3\"></span>or further details. </td></tr><tr><td class=\"t m1 x3e3 h27 y5487 ff4a0 fs3 fc3 sc0 ls1 ws0\">Long term borro<span class=\"_ _3\"></span>wings </td><td class=\"c xbe5 y5488 w4c2 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws52\">The fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>of bank loans and other borrowings appr<span class=\"_ _0\"></span>oximates the <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>report<span class=\"_ _3\"></span>ed<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c xbe5 y5489 w4c3 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws4f\">in the Balance Sheet as the majority are floating r<span class=\"_ _0\"></span>ate where int<span class=\"_ _0\"></span>erest ra<span class=\"_ _0\"></span>tes <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>reset <span class=\"_ _9\"></span>at<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y548a ff4a0 fs3 fc3 sc0 ls1 ws0\">intervals less than one y<span class=\"_ _0\"></span>ear<span class=\"_ _9\"></span>. </td></tr><tr><td class=\"t m1 x3e3 h27 y548b ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _d\"></span> instruments </td><td class=\"c x5e5 y548c w20c h20\"><div class=\"t m1 x1fb h27 y43e1 ff4a0 fs3 fc3 sc0 ls1 ws52\">The fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>is determined as the net pr<span class=\"_ _0\"></span>esent value of cash flows using <span class=\"_ _c\"></span>obser<span class=\"_ _d\"></span>vable <span class=\"_ _c\"></span>market </div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y548d ff4a0 fs3 fc3 sc0 ls1 ws0\">ra<span class=\"_ _3\"></span>tes at the r<span class=\"_ _0\"></span>eporting date. </td></tr><tr><td class=\"c n x3e6 y548e w416 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe6 y548e w4c4 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value <span class=\"_ _d\"></span>is <span class=\"_ _12\"></span>determined <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>present value of the EBITD<span class=\"_ _0\"></span>A forecas<span class=\"_ _3\"></span>ts multiplied by an<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y548f ff4a0 fs3 fc3 sc0 ls1 ws0\">earnings ra<span class=\"_ _3\"></span>tio which also equates to the c<span class=\"_ _0\"></span>arr<span class=\"_ _d\"></span>ying value. </td></tr></table>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _28\"></span>appro<span class=\"_ _0\"></span>ximates to the carrying amount because of the short ma<span class=\"_ _3\"></span>turity of these<span class=\"_ _32e\"> </span><div class=\"t m1 h9f ff4a6 fs9 fc3 sc0 ls1 ws0 gs48e\">F<span class=\"_ _0\"></span>air V<span class=\"_ _9\"></span>alue Hierarch<span class=\"_ _0\"></span>y<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs48f\">The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> financial instruments measur<span class=\"_ _0\"></span>ed by refer<span class=\"_ _0\"></span>ence to the following lev<span class=\"_ _3\"></span>els under IFRS 13 <span class=\"ff4a9\">\u201cFair value measuremen<span class=\"_ _0\"></span>t<span class=\"_ _d\"></span>\u201d<span class=\"ff4a8\">:</span></span><span class=\"ff4a9\"><span class=\"ff4a8\"> </span></span></div><div class=\"gs490\"><table class=\"s w4c5 h354\" id=\"_eb29cc40-01bd-41e7-96cd-1d850997f692\"><tr><td class=\"c n xbe7 y5491 w4c6 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">Hierar<span class=\"_ _0\"></span>chy level<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe8 y5491 w4c7 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">Inputs<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe9 y5491 w4c8 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">Financial instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbea y5491 w4c9 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>aluation methodology<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5492 w4ca h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Level 1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbeb y5492 w4cb h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Quoted prices in active<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fb y5492 w279 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbec y5492 w4cc h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws52\">Mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>accrued <span class=\"_ _12\"></span>interes<span class=\"_ _0\"></span>t and<span class=\"_ _d\"></span> change in credit<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xbed h10 y5493 ff4a8 fs3 fc3 sc0 ls1 ws0\">mark<span class=\"_ _0\"></span>ets for identical assets </td><td></td><td class=\"c xbee y5494 w20e h2a3\"><div class=\"t m1 x1fb h10 y4409 ff4a8 fs3 fc3 sc0 ls1 ws65\">risk <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate risk, and is theref<span class=\"_ _0\"></span>ore differ<span class=\"_ _0\"></span>ent to the </div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xbed h10 y5495 ff4a8 fs3 fc3 sc0 ls1 ws0\">or liabilities </td><td></td><td class=\"t m1 xa1f h10 y5496 ff4a8 fs3 fc3 sc0 ls1 ws0\">reported c<span class=\"_ _0\"></span>arr<span class=\"_ _d\"></span>ying amounts. </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5497 w4ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Level 2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbeb y5497 w4cd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Inputs other than quoted</div></td><td class=\"t m1 xa42 h10 y5498 ff4a8 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _d\"></span> </td><td class=\"c xbef y5497 w4ce h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">V<span class=\"_ _0\"></span>aluation<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf0 y5497 w4cf h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">techniques<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf1 y5497 w4d0 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">include<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf2 y5497 w4d1 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">forw<span class=\"_ _3\"></span>ard<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf3 y5497 w4d2 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">pricing<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf4 y5497 w4d3 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">and<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf5 y5497 w4d4 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">swap<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y5499 ff4a8 fs3 fc3 sc0 ls1 ws0\">prices included within Level </td><td class=\"t m1 xa42 h10 y549a ff4a8 fs3 fc3 sc0 ls1 ws0\">instruments </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y549b w4d5 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4f\">models using net present v<span class=\"_ _0\"></span>alue calculation of future cash<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y549c ff4a8 fs3 fc3 sc0 ls1 ws0\">1 that are observ<span class=\"_ _0\"></span>able for the </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y549d w4d6 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws65\">flows. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>model inputs include the for<span class=\"_ _0\"></span>eign exchange spot<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y549e ff4a8 fs3 fc3 sc0 ls1 ws0\">asset or liability<span class=\"_ _9\"></span>, either </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y549f w4d7 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws52\">and <span class=\"_ _12\"></span>forwar<span class=\"_ _0\"></span>d <span class=\"_ _12\"></span>rates, <span class=\"_ _12\"></span>yield curves of the r<span class=\"_ _0\"></span>espective currencies,<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y54a0 ff4a8 fs3 fc3 sc0 ls1 ws0\">directly (i.e. as prices) or </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54a1 w4d8 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4f\">currency basis spreads be<span class=\"_ _3\"></span>tween the respectiv<span class=\"_ _0\"></span>e currencies,<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y54a2 ff4a8 fs3 fc3 sc0 ls1 ws0\">indirectly (i.e. derived fr<span class=\"_ _0\"></span>om </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xa1f h10 y54a3 ff4a8 fs3 fc3 sc0 ls1 ws0\">commodity price indices and inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e curves. </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xbed h10 y54a4 ff4a8 fs3 fc3 sc0 ls1 ws0\">prices) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y54a5 w4ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Level 3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbeb y54a5 w4d9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Inputs for the asset or<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fb y54a6 w4da h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Non-listed equity<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbee y54a7 w20e h2ac\"><div class=\"t m1 x1fb h10 y4423 ff4a8 fs3 fc3 sc0 ls1 ws0\">The fair v<span class=\"_ _0\"></span>alue of these non-listed equity investmen<span class=\"_ _0\"></span>ts has been </div></td></tr><tr><td></td><td class=\"c xbf7 y54a9 w4db h355\" colspan=\"2\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">liability that are not based on<span class=\"_ _32e\"> </span></div><div class=\"t m1 xbf6 h10 y54a8 ff4a8 fs3 fc3 sc0 ls1 ws0\">instruments a<span class=\"_ _3\"></span>t fair v<span class=\"_ _0\"></span>alue</div></td><td class=\"t m1 xa1f h10 y54aa ff4a8 fs3 fc3 sc0 ls1 ws0\">estimat<span class=\"_ _3\"></span>ed using a discounted c<span class=\"_ _0\"></span>ash<span class=\"_ _d\"></span> flow model. </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xbf8 y54ab w4dc h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">observable mark<span class=\"_ _0\"></span>et data</div></td><td class=\"t m1 xa42 h10 y54ac ff4a8 fs3 fc3 sc0 ls1 ws0\">through OCI and Put and Call </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xbf8 y54ad w4dd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">(unobservable mark<span class=\"_ _0\"></span>et data)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 xa42 h10 y54ae ff4a8 fs3 fc3 sc0 ls1 ws0\">options at f<span class=\"_ _3\"></span>air value thr<span class=\"_ _3\"></span>ough </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54af w4de h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">The <span class=\"_ _12\"></span>fair v<span class=\"_ _0\"></span>alue of<span class=\"_ _d\"></span> the put and call options hav<span class=\"_ _0\"></span>e been estimated<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xa42 h10 y54b0 ff4a8 fs3 fc3 sc0 ls1 ws0\">other equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54b1 w4df h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4f\">using a formula as s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ed within the relev<span class=\"_ _0\"></span>ant shareholder<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54b2 w4e0 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws52\">agreement. The inputs include managemen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>approv<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>future<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y50c3 w4e1 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>and earnings r<span class=\"_ _0\"></span>atios calculated from mark<span class=\"_ _0\"></span>et quoted<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xa1f h10 y54b3 ff4a8 fs3 fc3 sc0 ls1 ws0\">prices.  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 hb7 ff4a6 fs1c fc30 sc0 ls1 ws0 gs491\">30.<span class=\"_ _277\"> </span>Financial Instruments: Financial Risk Management and Hedging A<span class=\"_ _0\"></span>ctivities<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs492\">The <span class=\"_ _12\"></span>Board <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>over<span class=\"_ _0\"></span>all <span class=\"_ _12\"></span>responsibility <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>est<span class=\"_ _0\"></span>ablishment and oversight of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s risk management framew<span class=\"_ _0\"></span>ork and for establishing the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs493\">Group\u2019<span class=\"_ _9\"></span>s risk management policies.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs494\">The Group has e<span class=\"_ _3\"></span>xposure to the f<span class=\"_ _0\"></span>ollowing risks arising from financial instruments:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4aa fs3 fc3 sc0 ls1 ws0 gs495\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Liquidity<span class=\"_ _d\"></span> risk<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff4aa fs3 fc3 sc0 ls1 ws0 gs496\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Interest r<span class=\"_ _0\"></span>ate risk<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff4aa fs3 fc3 sc0 ls1 ws0 gs497\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Foreign currency risk<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff4aa fs3 fc3 sc0 ls1 ws0 gs498\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Credit risk<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff4aa fs3 fc3 sc0 ls1 ws0 gs499\">\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Capital risk<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h9f ff4a6 fs9 fc3 sc0 ls1 ws0 gs49a\">T<span class=\"_ _0\"></span>reasury function<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs49b\">NEXT <span class=\"_ _12\"></span>opera<span class=\"_ _3\"></span>tes <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>centr<span class=\"_ _0\"></span>alised <span class=\"_ _12\"></span>treasury <span class=\"_ _12\"></span>function which is responsible for managing the liquidity<span class=\"_ _9\"></span>, interes<span class=\"_ _3\"></span>t, commodity and for<span class=\"_ _0\"></span>eign currency risks<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws52 gs49c\">associated <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span>activities. <span class=\"_ _12\"></span>As <span class=\"_ _12\"></span>part <span class=\"_ _12\"></span>of its stra<span class=\"_ _0\"></span>tegy for the managemen<span class=\"_ _3\"></span>t of these risks, the Group uses financial instrumen<span class=\"_ _0\"></span>ts. In<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws65 gs49d\">accordance with the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s treasury policy<span class=\"_ _0\"></span>, financial instruments are not en<span class=\"_ _0\"></span>tered into f<span class=\"_ _0\"></span>or speculative purposes. The treasury policy is<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs49e\">review<span class=\"_ _0\"></span>ed and approved by the Board and specifies the par<span class=\"_ _0\"></span>ameters within which treasury oper<span class=\"_ _0\"></span>ations must be conducted, including authorised<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs49f\">counterparties,<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>instrument <span class=\"_ _12\"></span>types <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>tr<span class=\"_ _0\"></span>ansaction <span class=\"_ _12\"> </span>limits,<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>principles governing the manag<span class=\"_ _3\"></span>ement of liquidity<span class=\"_ _9\"></span>, interes<span class=\"_ _3\"></span>t and for<span class=\"_ _3\"></span>eign currency<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs4a0\">risks.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs4a1\">The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instruments <span class=\"_ _12\"></span>also include cash, short term deposits, pre<span class=\"_ _0\"></span>ference shares,<span class=\"_ _3\"></span> bank over<span class=\"_ _3\"></span>drafts, loans and c<span class=\"_ _3\"></span>orpora<span class=\"_ _3\"></span>te bonds. The<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs4a2\">main <span class=\"_ _12\"></span>purpose <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>these <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instruments <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>aise <span class=\"_ _12\"></span>finance <span class=\"_ _12\"></span>for the Group\u2019<span class=\"_ _9\"></span>s operations. In addition, the Group has v<span class=\"_ _3\"></span>arious other financial<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4a8 fs3 fc3 sc0 ls1 ws0 gs4a3\">assets and liabilities such as trade r<span class=\"_ _3\"></span>eceivables and tr<span class=\"_ _0\"></span>ade payables arising directly fr<span class=\"_ _0\"></span>om its operations.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hfe ff4ad fs9 fc3 sc0 ls1 ws0 gs4a5\">Liquidity risk </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws52 gs4a6\">The <span class=\"_ _12\"></span>Group manages its c<span class=\"_ _3\"></span>ash and borrowing r<span class=\"_ _3\"></span>equirements cen<span class=\"_ _0\"></span>trally to minimise net inter<span class=\"_ _0\"></span>est expense within risk parame<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>s agreed by the </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws52 gs4a7\">Board, <span class=\"_ _12\"></span>whilst ensuring tha<span class=\"_ _3\"></span>t the Group has sufficien<span class=\"_ _3\"></span>t liquid resources t<span class=\"_ _0\"></span>o <span class=\"_ _d\"></span>meet the oper<span class=\"_ _0\"></span>ating needs of its businesses. The forecas<span class=\"_ _3\"></span>t cash and </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws0 gs4a8\">borrowings pr<span class=\"_ _0\"></span>ofile<span class=\"_ _d\"></span> of the Group is monitor<span class=\"_ _0\"></span>ed to ensure that adequat<span class=\"_ _3\"></span>e headroom r<span class=\"_ _3\"></span>emains under committ<span class=\"_ _3\"></span>ed borrowing f<span class=\"_ _0\"></span>acilities. </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws65 gs4a9\">The <span class=\"_ _12\"></span>table <span class=\"_ _12\"></span>below <span class=\"_ _12\"></span>shows <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>maturity <span class=\"_ _12\"></span>analysis of the undiscounted r<span class=\"_ _3\"></span>emaining contr<span class=\"_ _0\"></span>actual cash flows (including interes<span class=\"_ _3\"></span>t) of the Group\u2019<span class=\"_ _9\"></span>s </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws0 gs4aa\">financial liabilities, including cash flows in respect of deriv<span class=\"_ _3\"></span>atives: </div><div class=\"gs4ab\"><table class=\"s w4e2 h356\" id=\"_50016493-5c39-49d9-be6b-8d19d7131c29\"><tr><td></td><td class=\"t m1 x885 h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">Less than </td><td class=\"t m1 xbf9 h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">1 to 2 </td><td class=\"t m1 xbfa h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">2 to 5 </td><td class=\"t m1 x75f h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">Over 5 </td><td></td></tr><tr><td></td><td class=\"t m1 xbfb h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">1 year </td><td class=\"t m1 x43e h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">years </td><td class=\"t m1 xbfc h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">years </td><td class=\"t m1 x456 h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">years </td><td class=\"t m1 x615 h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">2026<span class=\"ff4ac\"> </span></td><td class=\"t m1 x870 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x731 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x761 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x85a h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x87a h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td></tr><tr><td class=\"c n x3e6 y54b7 w4e3 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Bank loans, overdr<span class=\"_ _0\"></span>afts and facilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbfd y54b7 w338 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbfe y54b7 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbff y54b7 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc00 y54b7 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc01 y54b7 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54b8 w27b h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Lease liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc02 y54b8 w336 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">208.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc03 y54b8 w336 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">185.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc04 y54b8 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">373.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc05 y54b8 w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">669.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc06 y54b8 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1,436.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523a w322 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc07 y523a w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">839.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc08 y523a w244 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">3.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc09 y523a w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0a y523a w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0b y523a w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">842.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523d w279 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0c y523d w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">144.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8c y523d w338 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">25.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0d y523d w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">355.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0e y523d w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">315.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0f y523d w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">841.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54b9 w416 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc10 y54b9 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa99 y54b9 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">11.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc11 y54b9 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">36.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc12 y54b9 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc13 y54b9 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">48.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xc14 y54ba w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1,287.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc15 y54ba w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">226.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc16 y54ba w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">766.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc17 y54ba w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">984.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc18 y54ba w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">3,265.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5386 w4e4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: net settled<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc19 y5386 w3a4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1a y5386 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1b y5386 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1c y5386 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1d y5386 w244 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h4a y54bb ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: gross settled <span class=\"_ _ec\"> </span><span class=\"ff4ab\"> <span class=\"_ _a8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _48\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x6b6 h10 y54bc ff4ac fs3 fc3 sc0 ls1 ws0\">Cash inflows </td><td class=\"c x781 y54bd w1a6 h29a\"><div class=\"t m1 x1a6 h4a y4079 ff4ab fs3 fc3 sc0 ls1 ws0\">(1,848.8) </div></td><td class=\"c xae5 y54bd w210 h29a\"><div class=\"t m1 x261 h4a y4079 ff4ab fs3 fc3 sc0 ls1 ws0\">(22.7) </div></td><td class=\"c n xc1e y50fe w249 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1f y50fe w249 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c xa48 y54bd w210 h29a\"><div class=\"t m1 x1a6 h4a y4079 ff4ab fs3 fc3 sc0 ls1 ws0\">(1,871.5) </div></td></tr><tr><td class=\"c n x468 y50ff w4e5 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">Cash outflows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc20 y50ff w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">1,874.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc21 y50ff w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc22 y50ff w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc23 y50ff w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc24 y50ff w231 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">1,897.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4e6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal cash flows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc25 y4fbf w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">1,314.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc26 y4fbf w336 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">226.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc27 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">766.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc28 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">984.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc06 y4fbf w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">3,292.3<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"gs4ac\"><table class=\"s w4e7 h357\" id=\"_af260223-0143-4c6c-bcb5-9eb585eb422f\"><tr><td></td><td class=\"t m1 x869 h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">Less than </td><td class=\"t m1 xbf9 h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">1 to 2 </td><td class=\"t m1 xbfa h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">2 to 5 </td><td class=\"t m1 x75f h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">Over 5 </td><td></td></tr><tr><td></td><td class=\"t m1 xbfb h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">1 year </td><td class=\"t m1 xa88 h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">year<span class=\"_ _3\"></span>s </td><td class=\"t m1 xbfc h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">year<span class=\"_ _3\"></span>s </td><td class=\"t m1 x67d h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">year<span class=\"_ _3\"></span>s </td><td class=\"t m1 x615 h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x870 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x731 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x761 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xc29 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e5 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y54c1 w277 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Bank loans and overdr<span class=\"_ _0\"></span>afts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2a y54c1 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">61.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2b y54c1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2c y54c1 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2d y54c1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2e y54c1 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">61.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c2 w27b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Lease liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2f y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">210.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc30 y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">177.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc31 y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">369.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc32 y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">711.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc33 y54c2 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,469.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c3 w322 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc34 y54c3 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">793.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc35 y54c3 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">2.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc36 y54c3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc37 y54c3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc38 y54c3 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">796.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c4 w279 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0c y54c4 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">279.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc39 y54c4 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">271.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3a y54c4 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">321.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3b y54c4 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3c y54c4 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">872.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c5 w416 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc10 y54c5 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3d y54c5 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">8.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3e y54c5 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">33.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3f y54c5 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc40 y54c5 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">41.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xc14 y54c6 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,344.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc41 y54c6 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">460.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc42 y54c6 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">724.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc43 y54c6 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">711.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc44 y54c6 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">3,241.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c7 w4e4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: net settled<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc19 y54c7 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">4.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc45 y54c7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">3.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc46 y54c7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc47 y54c7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc48 y54c7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">8.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y54c8 ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: gross settled <span class=\"_ _2f8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _48\"> </span> <span class=\"_ _a8\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x6b6 h10 y54c9 ff4ac fs3 fc3 sc0 ls1 ws0\">Cash inflows </td><td class=\"c x781 y54ca w1a6 h29e\"><div class=\"t m1 x1a7 h10 y3cc7 ff4ac fs3 fc3 sc0 ls1 ws0\">(1,792.1) </div></td><td class=\"c n xc49 y54cb w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4a y54cb w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4b y54cb w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c xa48 y54ca w210 h29e\"><div class=\"t m1 x1a7 h10 y3cc7 ff4ac fs3 fc3 sc0 ls1 ws0\">(1,792.1) </div></td></tr><tr><td class=\"c n x468 y54cc w4e5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Cash outflows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc20 y54cc w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,760.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4c y54cc w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4d y54cc w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4e y54cc w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4f y54cc w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,760.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4e6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal cash flows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc25 y4fbf w232 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">1,317.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc50 y4fbf w340 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">464.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc51 y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">724.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ac y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">711.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc52 y4fbf w232 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">3,217.7<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws52 gs4ad\">Within lease liabilities greater<span class=\"_ _3\"></span> than 5 year<span class=\"_ _3\"></span>s are leases on st<span class=\"_ _3\"></span>ores with cash flow<span class=\"_ _0\"></span>s in<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>years <span class=\"_ _c\"></span>5-10 <span class=\"_ _9\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>\u00a397.5m <span class=\"_ _9\"></span>(2025: <span class=\"_ _9\"></span>\u00a3116.5m) <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>more <span class=\"_ _9\"></span>than <span class=\"_ _9\"></span>10 </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws52 gs4ae\">year<span class=\"_ _3\"></span>s of \u00a320.4m (2025: \u00a317.6m). The lease liabilities great<span class=\"_ _3\"></span>er than 5 year<span class=\"_ _0\"></span>s <span class=\"_ _d\"></span>on war<span class=\"_ _3\"></span>ehouses, head office premises and other equipment with </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws0 gs4af\">cash flows in y<span class=\"_ _3\"></span>ears 5-10 ar<span class=\"_ _0\"></span>e \u00a3179.4m (2025: \u00a3171.1m) and more than 10 years of \u00a3372.5m (2025: \u00a3406.4m).  </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws52 gs4b0\">As <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>31 <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>had <span class=\"_ _12\"></span>borr<span class=\"_ _3\"></span>owing <span class=\"_ _12\"></span>facilities of \u00a3525.0m (2025: \u00a3425.0m) c<span class=\"_ _3\"></span>ommitted un<span class=\"_ _3\"></span>til June 2029 (2025: June 2029), in </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws0 gs4b1\">respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>all conditions preceden<span class=\"_ _0\"></span>t have been met. \u00a360.0m of the facilities w<span class=\"_ _0\"></span>ere drawn down as at January 2026 (2025: \u00a3nil) (see Not<span class=\"_ _0\"></span>e </div><div class=\"t m1 h10 ff4ac fs3 fc3 sc0 ls1 ws0 gs4b2\">17). </div>Inter<span class=\"_ _0\"></span>est rate risk<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group is exposed t<span class=\"_ _0\"></span>o fair value inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e risk on<span class=\"_ _d\"></span> its fix<span class=\"_ _3\"></span>ed ra<span class=\"_ _3\"></span>te corpor<span class=\"_ _0\"></span>ate bonds and cash flow inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e risk on floating ra<span class=\"_ _0\"></span>te loans and<span class=\"_ _32e\"> </span>over<span class=\"_ _3\"></span>drafts. <span class=\"_ _d\"></span>The forecas<span class=\"_ _3\"></span>t cash and borrowings pr<span class=\"_ _0\"></span>ofile of the Group is monitored regularly t<span class=\"_ _3\"></span>o assess the mix of fixed and v<span class=\"_ _0\"></span>ariable<span class=\"_ _d\"></span> ra<span class=\"_ _0\"></span>te debt, and<span class=\"_ _32e\"> </span>the <span class=\"_ _184\"> </span>Group <span class=\"_ _27\"> </span>uses <span class=\"_ _184\"> </span><span class=\"ws51\">interest r<span class=\"_ _0\"></span>ate<span class=\"ws0\"> <span class=\"_ _184\"> </span>derivatives  where  appropriate  <span class=\"ls4e wsa4\">to</span> <span class=\"_ _29\"> </span>manage <span class=\"_ _29\"> </span>its  exposure  <span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span>  changes <span class=\"_ _29\"> </span>in <span class=\"_ _29\"> </span><span class=\"ws4f\">inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>es<span class=\"ws0\">  and <span class=\"_ _29\"> </span>the <span class=\"_ _29\"> </span>economic<span class=\"_ _32e\"> </span></span></span></span></span>envir<span class=\"_ _0\"></span>onment. Inter<span class=\"_ _0\"></span>est rates: fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span><span class=\"ws52\">int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap</span> <span class=\"_ _12\"></span>agreements in place as fair v<span class=\"_ _0\"></span>alue hedges against part of the int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te risk associat<span class=\"_ _3\"></span>ed with the corpora<span class=\"_ _0\"></span>te<span class=\"_ _32e\"> </span></span></span>bonds. <span class=\"_ _12\"></span>Under <span class=\"_ _12\"></span><span class=\"ws52\">the terms</span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the swap<span class=\"_ _3\"></span>s,<span class=\"ws0\"> <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span><span class=\"ls57 wsb5\">have<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>matching <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>eatures <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>bonds, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>eceives <span class=\"_ _12\"></span>a fix<span class=\"_ _0\"></span>ed rate of int<span class=\"_ _0\"></span>erest equivalent t<span class=\"_ _0\"></span>o<span class=\"_ _32e\"> </span></span></span>the relev<span class=\"_ _0\"></span>ant coupon rat<span class=\"_ _3\"></span>e, and pays a v<span class=\"_ _0\"></span>ariable rate in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t related to SONIA. Det<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> of the aggreg<span class=\"_ _3\"></span>ate r<span class=\"_ _0\"></span>ates pay<span class=\"_ _0\"></span>able are given in Note 20. There <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>elationship <span class=\"_ _12\"></span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">hedged item</span> <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging <span class=\"_ _12\"></span><span class=\"ws52\">instrumen<span class=\"_ _3\"></span>t as<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>terms of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _3\"></span>s match the<span class=\"_ _32e\"> </span></span></span>terms <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the fix<span class=\"_ _0\"></span>ed rate<span class=\"ws0\"> <span class=\"_ _12\"></span>corpor<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>bonds <span class=\"_ _12\"></span>(e.g. <span class=\"_ _12\"></span>notional <span class=\"_ _12\"></span>amount and maturity). The Group has est<span class=\"_ _0\"></span>ablished<span class=\"_ _d\"></span> a hedge r<span class=\"_ _0\"></span>atio of 1:1 for the hedging<span class=\"_ _32e\"> </span></span></span>relationships as the underlying<span class=\"ws0\"> <span class=\"_ _d\"></span>risk <span class=\"_ _12\"> </span>of <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span><span class=\"ws52\">interest r<span class=\"_ _0\"></span>ate<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>identical <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged risk componen<span class=\"_ _3\"></span>t. T<span class=\"_ _9\"></span>o test the hedge e<span class=\"_ _0\"></span>ffectiveness, the<span class=\"_ _32e\"> </span></span></span></span>Group <span class=\"_ _12\"></span>compar<span class=\"_ _0\"></span>es <span class=\"_ _12\"></span><span class=\"ws52\">the changes</span> <span class=\"_ _12\"></span>in the fair value of the hedging instrumen<span class=\"_ _3\"></span>t agains<span class=\"_ _3\"></span>t the changes in the fair v<span class=\"_ _0\"></span>alue of the hedged item attribut<span class=\"_ _3\"></span>able<span class=\"_ _32e\"> </span>to the hedged risk. The hedge ineff<span class=\"_ _0\"></span>ectiveness can arise from:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erent inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate curve applied to discount the hedged it<span class=\"_ _0\"></span>em and the hedging<span class=\"_ _d\"></span> instrument.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erences in timing of cash flows of the hedged item and hedging instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">The counterparties\u2019<span class=\"_ _3\"></span> credit risk diff<span class=\"_ _0\"></span>erently impacts the fair v<span class=\"_ _0\"></span>alue movements of the hedging instrument and the hedg<span class=\"_ _3\"></span>ed item.<span class=\"_ _32e\"> </span></span>F<span class=\"_ _0\"></span>air value of gr<span class=\"_ _0\"></span>oup swaps<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s interes<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps, including accrued interest, ar<span class=\"_ _0\"></span>e as follows:<table class=\"s w4e8 h358\" id=\"_548198b7-2203-4832-9330-950d054efb2e\"><tr><td></td><td class=\"t m1 x982 h178 y54cd ff4b0 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x983 h10 y54cd ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x985 h178 y54ce ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x986 h10 y54ce ff4b4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 xc53 h10 y54cf ff4b4 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated fair value hedging r<span class=\"_ _0\"></span>elationships </td><td class=\"c xc54 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h178 y3fe6 ff4b0 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c xc55 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h10 y3fe6 ff4b4 fs3 fc3 sc0 ls1 ws0\">(8.0) </div></td></tr></table>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> deriva<span class=\"_ _3\"></span>tives hav<span class=\"_ _0\"></span>e been calculated by discounting the e<span class=\"_ _0\"></span>xpected future cash flows at pr<span class=\"_ _0\"></span>evailing inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ates and are based on<span class=\"_ _32e\"> </span>mark<span class=\"_ _0\"></span>et prices at the Balance Sheet date.<span class=\"_ _32e\"> </span>The timing of the nominal amounts of the inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate swaps ar<span class=\"_ _3\"></span>e as follow<span class=\"_ _3\"></span>s:<table class=\"s w4e9 h359\" id=\"_f48643cb-664f-4c4c-bfe3-61d52b77e1ec\"><tr><td></td><td class=\"t m1 x456 h178 y54d1 ff4b0 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y54d2 w1ed h29f\"><div class=\"t m1 x109 h10 y3fdb ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </div></td></tr><tr><td class=\"c n x3e6 y54d4 w4ea h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Maturity dat<span class=\"_ _3\"></span>e of swap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc56 y54d4 w4eb h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">October 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d5 w1ed h29f\"><div class=\"t m1 x1a4 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">October 2026 </div></td></tr><tr><td class=\"c n x3e6 y54d6 w4ec h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>wap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc57 y54d6 w4ed h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Fix<span class=\"_ _3\"></span>ed to floating<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d7 w1ed h29a\"><div class=\"t m1 x268 h10 y3f53 ff4b4 fs3 fc3 sc0 ls1 ws0\">Fixed t<span class=\"_ _0\"></span>o floating </div></td></tr><tr><td class=\"c n x3e6 y54d8 w4ee h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Nominal amount (\u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc58 y54d8 w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d9 w1ed h29a\"><div class=\"t m1 x32 h10 y4069 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0 </div></td></tr><tr><td class=\"c n x3e6 y54da w4ef h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e price<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc59 y54da w41f h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54db w1ed h29f\"><div class=\"t m1 x1a4 h10 y3ff5 ff4b4 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7% </div></td></tr></table>The impact of the hedging instrument on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<table class=\"s w4f0 h35a\" id=\"_a7b17660-8b3f-4633-a3f3-67f63e9fbf1d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y54dc ff4b0 fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y54dd ff4b0 fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y54de ff4b0 fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y54df ff4b0 fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y54e0 ff4b0 fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y54e1 ff4b0 fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y54e2 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x736 h178 y54e3 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount* </td><td class=\"t m1 x70e h178 y54e4 ff4b0 fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y54e5 ff4b0 fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4b4\"> </span></td><td class=\"t m1 x8b1 h178 y54e6 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3e4 h178 y54e7 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3f8 h178 y54e8 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td></tr><tr><td class=\"t m1 x3e3 h178 y54e9 ff4b0 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y54ea w4f1 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e swaps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5b y54ea w4f2 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Other financial<span class=\"_ _3\"></span> liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5c y54ea w26a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54eb w1ee h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54eb w1ed h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54ec ff4b4 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f3 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>waps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5d y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5e y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54ed w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54ed w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table>* <span class=\"_ _12\"></span>Other <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>\u00a30.5m <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>payable (2025: \u00a31<span class=\"_ _3\"></span>.8m inter<span class=\"_ _3\"></span>est pa<span class=\"_ _3\"></span>yable) on int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e swaps that has been accrued at the Balance<span class=\"_ _32e\"> </span>Sheet date.<span class=\"_ _32e\"> </span>The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _32e\"> </span>The ineff<span class=\"_ _0\"></span>ectiveness recognised in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _0\"></span>t for the period ended 31 January 2026 was \u00a3nil (2025: \u00a3nil).<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal <span class=\"_ _12\"></span>foreign curr<span class=\"_ _3\"></span>ency exposures arise fr<span class=\"_ _0\"></span>om the purchase of over<span class=\"_ _3\"></span>seas sourced pr<span class=\"_ _3\"></span>oducts. Group policy allows f<span class=\"_ _0\"></span>or these<span class=\"_ _32e\"> </span>exposures <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>up <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>24 <span class=\"_ _12\"></span>months <span class=\"_ _12\"></span>ahead <span class=\"_ _12\"></span>in order to fix the cost in St<span class=\"_ _3\"></span>erling. This hedging activity involves the use of spot, f<span class=\"_ _0\"></span>orward<span class=\"_ _32e\"> </span>and option contr<span class=\"_ _0\"></span>acts.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>outstanding <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>oreign <span class=\"_ _12\"></span>e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>reported regularly to the Boar<span class=\"_ _0\"></span>d and reviewed in conjunction with percen<span class=\"_ _0\"></span>tage<span class=\"_ _32e\"> </span>cover t<span class=\"_ _0\"></span>aken by season and curren<span class=\"_ _0\"></span>t market conditions, in or<span class=\"_ _3\"></span>der to assess and manage the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s ongoing exposure.<span class=\"_ _32e\"> </span>The Group does not hav<span class=\"_ _0\"></span>e a material exposure t<span class=\"_ _0\"></span>o currency movements <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>translation <span class=\"_ _c\"></span>of <span class=\"_ _0\"></span>over<span class=\"_ _3\"></span>seas <span class=\"_ _9\"></span>inves<span class=\"_ _3\"></span>tments <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>consequently does not hedge an<span class=\"_ _0\"></span>y such exposure. The Group\u2019<span class=\"_ _9\"></span>s net exposure t<span class=\"_ _3\"></span>o for<span class=\"_ _0\"></span>eign currencies, taking hedging activities into accoun<span class=\"_ _3\"></span>t, is<span class=\"_ _32e\"> </span>illustr<span class=\"_ _3\"></span>ated by the sensitivity analy<span class=\"_ _3\"></span>sis in Note 31.<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign currency hedges<span class=\"_ _32e\"> </span>There is an economic r<span class=\"_ _0\"></span>elationship between the hedged items and the hedging instruments as the t<span class=\"_ _0\"></span>erms of the foreign ex<span class=\"_ _0\"></span>change <span class=\"_ _9\"></span>contracts<span class=\"_ _32e\"> </span>match the t<span class=\"_ _3\"></span>erms of highly probable f<span class=\"_ _0\"></span>orecast tr<span class=\"_ _3\"></span>ansactions (e.g. notional amount and expected pa<span class=\"_ _3\"></span>yment dat<span class=\"_ _3\"></span>e). The Group has est<span class=\"_ _0\"></span>ablished <span class=\"_ _0\"></span>a<span class=\"_ _32e\"> </span>hedge r<span class=\"_ _3\"></span>atio of 1:1 f<span class=\"_ _3\"></span>or the hedging relationships as the underlying risk of <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>for<span class=\"_ _3\"></span>eign <span class=\"_ _9\"></span>ex<span class=\"_ _3\"></span>change <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _0\"></span>are <span class=\"_ _9\"></span>identical <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>risk<span class=\"_ _32e\"> </span>components. T<span class=\"_ _c\"></span>o test hedge eff<span class=\"_ _0\"></span>ectiveness, the Group uses the h<span class=\"_ _3\"></span>ypothetical deriv<span class=\"_ _3\"></span>ative method and <span class=\"_ _c\"></span>compares <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>the hedging instruments ag<span class=\"_ _0\"></span>ainst the changes in the fair value of the hedg<span class=\"_ _0\"></span>ed items attributable to the hedg<span class=\"_ _0\"></span>ed risks.<span class=\"_ _32e\"> </span>In these hedge rela<span class=\"_ _3\"></span>tionships, the main sources of inef<span class=\"_ _3\"></span>fectiv<span class=\"_ _0\"></span>eness are:<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ences in<span class=\"_ _d\"></span> the timing of the cash flows of the hedg<span class=\"_ _3\"></span>ed items and the hedging instruments.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ent indices (and accordingly diff<span class=\"_ _3\"></span>erent curves) link<span class=\"_ _0\"></span>ed to the hedged risk of the hedged it<span class=\"_ _3\"></span>ems and hedging instruments.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">The counterparties\u2019 cr<span class=\"_ _3\"></span>edit risk diff<span class=\"_ _3\"></span>erently impacts the f<span class=\"_ _0\"></span>air value movements of the hedging ins<span class=\"_ _3\"></span>truments and hedged items.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Changes to the for<span class=\"_ _0\"></span>ecasted amount of cash flow<span class=\"_ _3\"></span>s of hedged items and hedging instrumen<span class=\"_ _0\"></span>ts.<span class=\"_ _32e\"> </span></span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives are as f<span class=\"_ _0\"></span>ollows:<table class=\"s w392 h35c\" id=\"_0249c966-1ead-41d0-ad97-1308fb1d95bf\"><tr><td></td><td class=\"t m1 x3e1 h4a y54ff ff4b6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y54ff ff4b7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5500 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h10 y5500 ff4b7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5501 w4f8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated hedging relationships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc65 y5501 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(23.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5502 ff4b7 fs3 fc3 sc0 ls1 ws0\">25.4 </td></tr><tr><td class=\"c n x3e6 y5214 w4f9 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Other for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives not designated in hedging rela<span class=\"_ _3\"></span>tionships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc66 y5214 w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5503 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3ff5 ff4b7 fs3 fc3 sc0 ls1 ws0\">(1.6) </div></td></tr><tr><td class=\"c n x3e6 y5216 w4fa h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal for<span class=\"_ _3\"></span>eign ex<span class=\"_ _0\"></span>change derivatives<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc67 y5216 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(28.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5504 ff4b7 fs3 fc3 sc0 ls1 ws0\">23.8 </td></tr></table><table class=\"s w4f0 h35b\" id=\"_a77c0686-5b4f-4566-bca1-6ed8f7ae74e2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h4a y54ee ff4b6 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h4a y54ef ff4b6 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x684 h4a y54f0 ff4b6 fs3 fc5 sc0 ls1 ws0\">Accumulated </td><td class=\"t m1 x60f h4a y54f1 ff4b6 fs3 fc5 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x801 h4a y54f2 ff4b6 fs3 fc5 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 xc5f h4a y54f3 ff4b6 fs3 fc5 sc0 ls1 ws0\">fair v<span class=\"_ _3\"></span>alue </td><td class=\"t m1 x441 h4a y54f4 ff4b6 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h4a y54f5 ff4b6 fs3 fc5 sc0 ls1 ws0\">amount </td><td class=\"t m1 xc60 h4a y54f6 ff4b6 fs3 fc5 sc0 ls1 ws0\">adjustments </td><td class=\"t m1 x70e h4a y54f7 ff4b6 fs3 fc5 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 x3e3 h4a y54f8 ff4b7 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _c1\"> </span><span class=\"ff4b6\">Line item in the Balance Sheet</span> </td><td class=\"t m1 x8b1 h4a y54f8 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3e4 h4a y54f9 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h4a y54fa ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y54fb ff4b6 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b7\"> <span class=\"_ _16\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4b7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5213 w4f4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc61 y5213 w4f5 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y5213 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fc w1ee h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54fc w1ed h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54fd ff4b7 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f6 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc63 y4fbf w4f7 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Corporate bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc64 y4fbf w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fe w1ee h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54fe w1ed h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table><div class=\"t m1 h10 ff4c0 fs3 fc3 sc0 ls1 ws0 gs4ec\">Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 31 January 2026: </div><div class=\"gs4ed\"><table class=\"s w4fb h35d\" id=\"_0350c510-f806-4207-88f4-7aa84a300783\"><tr><td></td><td></td><td class=\"t m1 x8b1 h178 y5505 ff4bc fs3 fc30 sc0 ls1 ws0\">Maturity<span class=\"ff4c0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h178 y5506 ff4bc fs3 fc30 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc68 y5507 w4fc h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc69 y5507 w4fd h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">6-12 mon<span class=\"_ _3\"></span>ths<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6a y5507 w4fe h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6b y5507 w32a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5508 ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y523d w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y523d w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">672.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y523d w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">339.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y523d w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">5.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6f y523d w231 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,018.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w338 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.35<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc71 y5240 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc72 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.36<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc73 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5509 ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y530f w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y530f w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">197.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc74 y530f w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc75 y530f w249 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc76 y530f w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">272.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc77 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc78 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.12<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y5155 w26f h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7a y5155 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550a ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">181.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y4f5a w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">163.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y4f5a w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7b y4f5a w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">354.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc7c y4fbf w503 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m1 h12 ff4c0 fs7 fc3 sc0 ls1 ws0 gs4ee\">* 13 currencies ar<span class=\"_ _3\"></span>e hedged, which ar<span class=\"_ _3\"></span>e individually not material t<span class=\"_ _0\"></span>o the financial statements. </div><div class=\"t m1 h10 ff4c0 fs3 fc3 sc0 ls1 ws0 gs4ef\">Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 25 January 2025: </div><div class=\"gs4f0\"><table class=\"s w504 h328\" id=\"_e28642c4-006b-465c-a636-fab51aaeae19\"><tr><td></td><td></td><td class=\"t m1 x735 h10 y550b ff4c0 fs3 fc3 sc0 ls1 ws0\">Maturity </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h10 y550c ff4c0 fs3 fc3 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc7d y5507 w505 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7e y5507 w506 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">6-12 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7f y5507 w507 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc80 y5507 w33b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550d ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y532b w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y532b w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">684.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y532b w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">281.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc81 y532b w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc82 y532b w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">966.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc83 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc84 y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc85 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550e ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"_ _32e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5154 w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y5154 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">73.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc86 y5154 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">81.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc87 y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc88 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">155.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc89 y5155 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8a y5155 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.16<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8b y5155 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8c y5155 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550f ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">144.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8d y4f5a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">47.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y4f5a w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x979 y4f5a w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">191.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc8e y4fbf w508 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m1 h12 ff4c0 fs7 fc3 sc0 ls1 ws0 gs4f1\">* 10 currencies we<span class=\"_ _3\"></span>re hedged, which ar<span class=\"_ _0\"></span>e individually not material to the financial st<span class=\"_ _0\"></span>atements. </div><div class=\"t m1 h10 ff4c0 fs3 fc3 sc0 ls1 ws0 gs4f2\">The impact of the hedging instruments on the Balance Sheet ar<span class=\"_ _0\"></span>e as follows: </div><div class=\"gs4f3\"><table class=\"s w509 h35e\" id=\"_30d41129-a6d1-4d7f-87b6-a7de2c17d15a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y5510 ff4bc fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y5511 ff4bc fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y5512 ff4bc fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y5514 ff4bc fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x532 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x70e h178 y5516 ff4bc fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y5517 ff4bc fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4c0\"> </span></td><td class=\"t m1 x8b1 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3e4 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3f8 h178 y5518 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td></tr><tr><td class=\"t m1 xc8f h178 y5519 ff4bc fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y551a w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551a w50b h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc91 y551a w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">483.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc92 y551a w244 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551b w1ed h29f\"><div class=\"t m1 x88 h178 y3ff5 ff4bc fs3 fc3 sc0 ls1 ws0\">(14.4) </div></td></tr><tr><td class=\"c n x3e6 y551c w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551c w50c h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc93 y551c w231 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,193.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc94 y551c w24e h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">(29.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551d w1ed h29f\"><div class=\"t m1 x88 h178 y3f07 ff4bc fs3 fc3 sc0 ls1 ws0\">(94.7) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y551e ff4c0 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y50c9 w50d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc96 y50c9 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1,124.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc97 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc98 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">52.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc99 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">358.6<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y551f w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(5.2) </div></td><td class=\"c x3eb y551f w1ed h29f\"><div class=\"t m1 x88 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(33.0) </div></td></tr></table></div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs4f5\">The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows: </div><div class=\"gs4f6\"><table class=\"s w392 h35f\" id=\"_127c4134-90b5-4f46-af9b-9c562bd25620\"><tr><td></td><td></td><td class=\"c n xc9a y5520 w50e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c1 fs3 fc5 sc0 ls1 ws0\">31 January 2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td class=\"c n xc9b y5520 w50f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c2 fs3 fc3 sc0 ls1 ws0\">25 Januar<span class=\"_ _d\"></span>y 2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xc9c h4a y5521 ff4c1 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td><td></td><td></td><td class=\"t m1 x449 h10 y5522 ff4c2 fs3 fc3 sc0 ls1 ws0\">Changes in fair </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9d h4a y5523 ff4c1 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td><td></td><td></td><td class=\"t m1 xc9e h10 y5524 ff4c2 fs3 fc3 sc0 ls1 ws0\">value used f<span class=\"_ _0\"></span>or </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9f h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca0 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 x782 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cost </td><td class=\"t m1 xa20 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca1 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 xca2 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cost </td></tr><tr><td></td><td class=\"t m1 xca3 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td><td class=\"t m1 x539 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x730 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">of hedging </td><td class=\"t m1 x449 h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">ineff<span class=\"_ _0\"></span>ectiveness </td><td class=\"t m1 x3df h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x60f h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">of hedging </td></tr><tr><td></td><td class=\"t m1 xca4 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">in the period </td><td class=\"t m1 x6d2 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x669 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x871 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">in the period </td><td class=\"t m1 xb76 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td><td class=\"t m1 xca5 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td></tr><tr><td></td><td class=\"t m1 x875 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x885 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b0 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y552d ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"c x884 y552e w1ee h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(4.2) </div></td><td class=\"c x53a y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c x731 y552e w1ed h29d\"><div class=\"t m1 x1d3 h10 y456d ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.9) </div></td><td class=\"c n xca7 y552f w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xca8 y552f w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5530 ff4c2 fs3 fc3 sc0 ls1 ws0\">sales </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h10 y5531 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y5532 w1ed h29a\"><div class=\"t m1 x26c h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(104.0) </div></td><td class=\"c x884 y5532 w1ee h29a\"><div class=\"t m1 x88 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(17.6) </div></td><td class=\"c x53a y5532 w1ed h29a\"><div class=\"t m1 x1d3 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c n xca9 y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">21.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcaa y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">23.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5532 w1ed h29a\"><div class=\"t m1 x1d3 h10 y3ff8 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5534 ff4c2 fs3 fc3 sc0 ls1 ws0\">stock pur<span class=\"_ _0\"></span>chases </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs4f7\">The eff<span class=\"_ _0\"></span>ect of the cash flow hedge in the Income Sta<span class=\"_ _3\"></span>tement or other c<span class=\"_ _3\"></span>omprehensive inc<span class=\"_ _3\"></span>ome is as follow<span class=\"_ _3\"></span>s: </div><div class=\"gs4f8\"><table class=\"s w510 h360\" id=\"_29edc127-b10e-4f69-8053-c75458fde8e3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x428 h4a y5535 ff4c1 fs3 fc5 sc0 ls1 ws0\">Amount </td><td></td></tr><tr><td></td><td class=\"t m1 xcab h4a y5536 ff4c1 fs3 fc5 sc0 ls1 ws0\">Ineffectiv<span class=\"_ _0\"></span>eness </td><td></td><td></td><td class=\"t m1 x455 h4a y5537 ff4c1 fs3 fc5 sc0 ls1 ws0\">reclassified from </td><td></td></tr><tr><td></td><td class=\"t m1 xcac h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td></td><td class=\"t m1 xcad h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">Cost of hedging </td><td class=\"t m1 x8bc h4a y5539 ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI to the </td><td></td></tr><tr><td></td><td class=\"t m1 x6d2 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 x86a h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Recycled t<span class=\"_ _0\"></span>o cost </td><td class=\"t m1 xb65 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td class=\"t m1 x9cc h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 xcae h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Line item in the </td></tr><tr><td></td><td class=\"t m1 xcaf h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 x6c9 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">of inven<span class=\"_ _0\"></span>tories </td><td class=\"t m1 xa47 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI </td><td class=\"t m1 x3df h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 xb23 h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td></tr><tr><td></td><td class=\"t m1 x885 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 xcb0 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e4 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e0 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement<span class=\"ff4c2\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y5540 ff4c1 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 31 January 2026<span class=\"ff4c2\"> <span class=\"_ _3a\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5541 w511 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb1 y5541 w331 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb2 y5541 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb3 y5541 w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb16 y5541 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb4 y5541 w512 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Revenue<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5542 w513 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa8 y5542 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb5 y5542 w338 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">61.2<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5543 w1ed h29d\"><div class=\"t m1 x1d3 h4a y4092 ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.1) </div></td><td class=\"c n x84c y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5544 ff4c2 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 25 January 2025 <span class=\"_ _132\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w514 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb8 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb9 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcba y50c9 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y5545 w1ed h29a\"><div class=\"t m1 x1d9 h10 y4589 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.4 </div></td><td class=\"t m1 x8bd h10 y5546 ff4c2 fs3 fc3 sc0 ls1 ws0\">Rev<span class=\"_ _0\"></span>enue </td></tr><tr><td class=\"c n x3e6 y4fbf w515 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbb y4fbf w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbc y4fbf w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">10.1<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5547 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f17 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td><td class=\"c n x84c y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 hfe ff4c3 fs9 fc3 sc0 ls1 ws0 gs4f9\">Credit risk<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws65 gs4fa\">Credit risk is the risk of financial loss to the Gr<span class=\"_ _3\"></span>oup if a customer or c<span class=\"_ _3\"></span>ounterparty t<span class=\"_ _3\"></span>o a financial instrument f<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>meet <span class=\"_ _9\"></span>its <span class=\"_ _9\"></span>contractual<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws65 gs4fb\">obligations <span class=\"_ _d\"></span>and <span class=\"_ _12\"> </span>arises <span class=\"_ _12\"> </span>primarily<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>from <span class=\"_ _d\"></span>the <span class=\"_ _12\"> </span>Group\u2019<span class=\"_ _0\"></span>s Online customer receiv<span class=\"_ _0\"></span>ables. The carrying amount of financial assets represen<span class=\"_ _3\"></span>ts the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs4fc\">maximum residual cr<span class=\"_ _0\"></span>edit exposure, which was \u00a31,481.5m at the r<span class=\"_ _0\"></span>eporting date (2025: \u00a31,369.2m). These are det<span class=\"_ _3\"></span>ailed in Note 14.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs4fd\">The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>credit <span class=\"_ _12\"></span>risk <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>relation <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>customer <span class=\"_ _12\"></span>receivables <span class=\"_ _d\"></span>is <span class=\"_ _12\"></span>influenced mainly by the individual characteristics of each cust<span class=\"_ _0\"></span>omer<span class=\"_ _9\"></span>. The Board<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws65 gs4fe\">has established a cr<span class=\"_ _0\"></span>edit policy<span class=\"_ _d\"></span> under which each new credit cus<span class=\"_ _0\"></span>tomer is analysed individually <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>creditworthiness <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>subject <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>credit<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws52 gs4ff\">verification pr<span class=\"_ _0\"></span>ocedures. Receivable balances ar<span class=\"_ _0\"></span>e monitored on an ongoing basis and provision <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>made <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>estimat<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>irrecover<span class=\"_ _0\"></span>able <span class=\"_ _9\"></span>amounts<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws52 gs500\">using forwar<span class=\"_ _0\"></span>d looking estimates. The concentr<span class=\"_ _0\"></span>ation of credit risk is limited due to the Online cust<span class=\"_ _0\"></span>omer base being large and diverse. As <span class=\"_ _c\"></span>at<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws52 gs501\">January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>wer<span class=\"_ _0\"></span>e <span class=\"_ _12\"> </span>3.18m <span class=\"_ _12\"> </span>active <span class=\"_ _12\"></span>customers (2025: 3.00m) with an a<span class=\"_ _0\"></span>verage balance of \u00a3482 (2025: \u00a3512). The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s outstanding<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws52 gs502\">receiv<span class=\"_ _3\"></span>ables balances and impairment losses are det<span class=\"_ _0\"></span>ailed in<span class=\"_ _d\"></span> Note 14. The perf<span class=\"_ _0\"></span>ormance of our credit risk policies and the risk of the debtor<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws52 gs503\">book <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>monitor<span class=\"_ _0\"></span>ed weekly by management. Any tr<span class=\"_ _0\"></span>ends and deviations from expect<span class=\"_ _3\"></span>ations are in<span class=\"_ _0\"></span>vestigat<span class=\"_ _0\"></span>ed. Senior management review is<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs504\">carried out monthly<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs505\">Customer r<span class=\"_ _0\"></span>eceivables with a value of \u00a36.7m (2025: \u00a38.3m) wer<span class=\"_ _3\"></span>e on a Reduced P<span class=\"_ _0\"></span>ayment Indicat<span class=\"_ _3\"></span>or (RPI) plan. An allowance f<span class=\"_ _3\"></span>or Expected Credit<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs506\">Losses <span class=\"_ _12\"></span>(ECLs) <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a34.2m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>\u00a35.9m) <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>made <span class=\"_ _12\"></span>agains<span class=\"_ _0\"></span>t these balances.<span class=\"_ _d\"></span> Customer<span class=\"_ _0\"></span>s are typically on RPI plans for a period of 12 months<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws52 gs507\">during <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>is charged and repa<span class=\"_ _3\"></span>yment r<span class=\"_ _3\"></span>ates ar<span class=\"_ _0\"></span>e reduced. On completion of the RPI plan the customer would be r<span class=\"_ _0\"></span>eturned to<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs508\">normal <span class=\"_ _12\"></span>scoring, <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>considers <span class=\"_ _12\"></span>multiv<span class=\"_ _3\"></span>ariate <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>actors, including indebtedness and repa<span class=\"_ _0\"></span>yment history<span class=\"_ _9\"></span>, in the assessment of their expected risk<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs509\">levels. An<span class=\"_ _0\"></span>y modification gain or loss recognised is imma<span class=\"_ _3\"></span>terial to the financial st<span class=\"_ _0\"></span>atements.<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws65 gs50a\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>Experian <span class=\"_ _12\"></span>Delphi f<span class=\"_ _3\"></span>or Customer Manag<span class=\"_ _3\"></span>ement which pro<span class=\"_ _3\"></span>vides a suite of char<span class=\"_ _3\"></span>acteristics and sc<span class=\"_ _3\"></span>ores to monit<span class=\"_ _3\"></span>or the credit<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs50b\">behaviour <span class=\"_ _12\"></span>of new and e<span class=\"_ _0\"></span>xisting customers. The principal scor<span class=\"_ _0\"></span>e for making risk decisions around credit limit changes,<span class=\"_ _3\"></span> and monitoring the risk of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws65 gs50c\">associated sales, is the Accoun<span class=\"_ _0\"></span>t and<span class=\"_ _d\"></span> Arrear<span class=\"_ _0\"></span>s Management (\u201c<span class=\"_ _9\"></span>AAM\u201d) score. The principal measure t<span class=\"_ _3\"></span>o assess a <span class=\"_ _9\"></span>customer<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s <span class=\"_ _0\"></span>ability <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>affor<span class=\"_ _0\"></span>d<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs50d\">repa<span class=\"_ _0\"></span>yments, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>our <span class=\"_ _12\"></span>allowance <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>e<span class=\"_ _3\"></span>xpected <span class=\"_ _12\"></span>credit <span class=\"_ _d\"></span>losses <span class=\"_ _12\"> </span>under <span class=\"_ _12\"> </span>IFRS 9, is the Consumer Indebtedness Index (\u201cCII\u201d). The CII is a scor<span class=\"_ _3\"></span>e within<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws52 gs50e\">the rang<span class=\"_ _3\"></span>e of 0 to 99. A lower CII sc<span class=\"_ _3\"></span>ore is repr<span class=\"_ _0\"></span>esentative of a low<span class=\"_ _3\"></span>er level of risk associat<span class=\"_ _0\"></span>ed with the <span class=\"_ _0\"></span>debt <span class=\"_ _9\"></span>(i.e. <span class=\"_ _9\"></span>a <span class=\"_ _0\"></span>lower <span class=\"_ _9\"></span>CII <span class=\"_ _9\"></span>score <span class=\"_ _c\"></span>indicates <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c2 fs3 fc3 sc0 ls1 ws0 gs50f\">customer has a gr<span class=\"_ _0\"></span>eater ability to aff<span class=\"_ _0\"></span>ord repaymen<span class=\"_ _0\"></span>ts).<span class=\"_ _32e\"> </span></div>The <span class=\"_ _12\"></span>following <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>able <span class=\"_ _12\"></span>cont<span class=\"_ _3\"></span>ains an analysis of customer and other r<span class=\"_ _0\"></span>eceivables segmented by CII scor<span class=\"_ _0\"></span>e at the end of the reporting period. For the<span class=\"_ _32e\"> </span>purpose of this analysis, trade r<span class=\"_ _0\"></span>eceivables are rec<span class=\"_ _3\"></span>ognised in Risk band 1.<table class=\"s w266 h361\" id=\"_ed390154-8970-476c-894f-ad36cdb8e7ae\"><tr><td></td><td class=\"t m1 x3e1 h4a y5548 ff4c6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5548 ff4c7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y5549 ff4c6 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x3e2 h10 y5549 ff4c7 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y554a ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x3f8 h10 y554a ff4c7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y554b ff4cb fs3 fc3 sc0 ls1 ws0\">Risk exposure det<span class=\"_ _0\"></span>ermined by CII score<span class=\"ff4c7\"> <span class=\"_ _303\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5320 w516 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbd y5320 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,119.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbe y5320 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">980.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y554c w517 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbf y554c w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">236.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc0 y554c w254 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">236.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f55 w518 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbf y4f55 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">147.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc0 y4f55 w254 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">156.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y554d w519 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc1 y554d w262 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">95.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x836 y554d w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">103.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y531b w51a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">Gross carrying amount be<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e credit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc2 y531b w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,599.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc3 y531b w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">1,475.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51e8 w51b h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Credit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc4 y51e8 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc5 y51e8 w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">76.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y512a w51c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">Gross carrying amount a<span class=\"_ _3\"></span>fter credit impair<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbd y512a w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc6 y512a w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y554e ff4c7 fs3 fc3 sc0 ls1 ws0\">Less allowance <span class=\"_ _308\"> </span> </td><td class=\"c x461 y554f w1ee h29d\"><div class=\"t m1 x26c h4a y3fd7 ff4c6 fs3 fc3 sc0 ls1 ws0\">(169.3) </div></td><td class=\"c x3eb y554f w1ed h29d\"><div class=\"t m1 x26c h10 y3fd7 ff4c7 fs3 fc3 sc0 ls1 ws0\">(183.0) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w51d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">Carrying amount<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc7 y4fbf w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc8 y4fbf w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr></table>Analysis <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>customer <span class=\"_ _d\"></span>receivables <span class=\"_ _12\"></span>and other trade r<span class=\"_ _0\"></span>eceivables, str<span class=\"_ _3\"></span>atified by credit gr<span class=\"_ _0\"></span>ade, is provided in the tables below<span class=\"_ _9\"></span>. Since 2024, CII scores<span class=\"_ _32e\"> </span>have been based on GEN11.<table class=\"s w51e h362\" id=\"_616f6502-a122-44f3-a281-95fb87ba3353\"><tr><td></td><td></td><td class=\"t m1 xcc9 h4a y5550 ff4c6 fs3 fc5 sc0 ls1 ws0\">1-30 </td><td class=\"t m1 xcca h4a y5551 ff4c6 fs3 fc5 sc0 ls1 ws0\">31-60 </td><td class=\"t m1 xccb h4a y5552 ff4c6 fs3 fc5 sc0 ls1 ws0\">61-90 </td><td class=\"t m1 xccc h4a y5553 ff4c6 fs3 fc5 sc0 ls1 ws0\">91-120 </td><td class=\"t m1 x684 h4a y5554 ff4c6 fs3 fc5 sc0 ls1 ws0\">&gt;120 </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x43b h4a y5555 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x525 h4a y5556 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 xb55 h4a y5557 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x9a2 h4a y5558 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x3f3 h4a y5559 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x67d h4a y555a ff4c6 fs3 fc5 sc0 ls1 ws0\">Pa<span class=\"_ _0\"></span>yment </td><td></td></tr><tr><td></td><td class=\"t m1 xccd h4a y555b ff4c6 fs3 fc5 sc0 ls1 ws0\">Current </td><td class=\"t m1 x67b h4a y555c ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 x66f h4a y555d ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 x43e h4a y555e ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 xcce h4a y555f ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 xca1 h4a y5560 ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 xb2c h4a y5561 ff4c6 fs3 fc5 sc0 ls1 ws0\">plans </td><td class=\"t m1 x8e5 h4a y5562 ff4c6 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h4a y5563 ff4c6 fs3 fc5 sc0 ls1 ws0\">2026<span class=\"ff4c7\"> </span></td><td class=\"t m1 xccf h4a y5563 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x673 h4a y5564 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x876 h4a y5565 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x877 h4a y5566 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x878 h4a y5567 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x879 h4a y5568 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x533 h4a y5569 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x621 h4a y556a ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y556b ff4c6 fs3 fc3 sc0 ls1 ws0\">Customer r<span class=\"_ _3\"></span>eceivables and other tr<span class=\"_ _0\"></span>ade receivables<span class=\"ff4c7\"> <span class=\"_ _1fe\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y556c w516 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd0 y556c w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1,115.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd1 y556c w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">3.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd2 y556c w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd3 y556c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd4 y556c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd5 y556c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd6 y556c w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd7 y556c w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1,119.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y556d w517 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd8 y556d w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">232.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd9 y556d w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcda y556d w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdb y556d w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdc y556d w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdd y556d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcde y556d w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdf y556d w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">236.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y556e w518 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce0 y556e w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">138.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce1 y556e w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">5.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce2 y556e w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce3 y556e w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce4 y556e w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce5 y556e w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce6 y556e w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce7 y556e w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">147.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y556f w519 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce8 y556f w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">75.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce9 y556f w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcea y556f w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">3.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xceb y556f w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">2.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcec y556f w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xced y556f w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">2.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcee y556f w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcef y556f w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">95.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5570 w51f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Otherwise impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf0 y5570 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf1 y5570 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf2 y5570 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf3 y5570 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf4 y5570 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf5 y5570 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf6 y5570 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf7 y5570 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5571 w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf8 y5571 w231 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">1,562.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf9 y5571 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">19.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfa y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">4.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfb y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfc y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfd y5571 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">79.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfe y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcff y5571 w231 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h4a y5572 ff4c6 fs3 fc3 sc0 ls1 ws0\">Loss allowance<span class=\"ff4c7\"> <span class=\"_ _2fc\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h10 y5573 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5) </td><td class=\"c xd00 y5574 wd7 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(51.8) </div></td><td class=\"c x72e y5574 w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td><td class=\"c n xd01 y5575 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd02 y5575 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd03 y5575 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd04 y5575 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x89c y5574 wd7 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c xd05 y5574 w69 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(52.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5576 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16) </td><td class=\"c xd00 y5577 wd7 h29a\"><div class=\"t m1 x19 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(15.1) </div></td><td class=\"c x72e y5577 w69 h29a\"><div class=\"t m1 x1a5 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td><td class=\"c x885 y5577 w69 h29a\"><div class=\"t m1 x31 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">- </div></td><td class=\"c n x891 y5578 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd06 y5578 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd07 y5578 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x89c y5577 wd7 h29a\"><div class=\"t m1 x1a5 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c xd05 y5577 w69 h29a\"><div class=\"t m1 x19 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(15.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5579 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48) </td><td class=\"c xd00 y557a wd7 h29a\"><div class=\"t m1 x19 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(12.0) </div></td><td class=\"c x72e y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x885 y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td><td class=\"c x448 y557a wd7 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x783 y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x886 y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x89c y557a wd7 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c xd05 y557a w69 h29a\"><div class=\"t m1 x19 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(14.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y557b ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48) </td><td class=\"c xd00 y557c wd7 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(11.4) </div></td><td class=\"c x72e y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.5) </div></td><td class=\"c x885 y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.1) </div></td><td class=\"c x448 y557c wd7 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.4) </div></td><td class=\"c x783 y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x886 y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x89c y557c wd7 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(3.2) </div></td><td class=\"c xd05 y557c w69 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(21.2) </div></td></tr><tr><td class=\"c n x3e6 y557d w51f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Otherwise impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf0 y557d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf1 y557d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf2 y557d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf3 y557d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf4 y557d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x886 y557e w69 h29f\"><div class=\"t m1 x19 h10 y3f1d ff4c7 fs3 fc3 sc0 ls1 ws0\">(66.2) </div></td><td class=\"t m1 xc5a h10 y557f ff4c7 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c xd05 y557e w69 h29f\"><div class=\"t m1 x19 h10 y3f1d ff4c7 fs3 fc3 sc0 ls1 ws0\">(66.2) </div></td></tr><tr><td class=\"c n x3e6 y4fb2 w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd08 y4fb2 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">(90.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x67b h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(2.8)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x66f h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(1.4)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x43e h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(1.6)<span class=\"_ _32e\"> </span></td><td class=\"t m1 xcce h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(1.4)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x684 h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(67.7)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x3eb h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(4.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x874 h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y5581 ff4c6 fs3 fc3 sc0 ls1 ws0\">Expected loss r<span class=\"_ _0\"></span>ate %<span class=\"ff4c7\"> <span class=\"_ _30b\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5582 w516 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd09 y5582 w520 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">4.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0a y5582 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">8.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0b y5582 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">21.0%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0c y5582 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0d y5582 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0e y5582 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0f y5582 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">23.9%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd10 y5582 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">4.7%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5583 w517 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd11 y5583 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">6.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd12 y5583 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">10.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd13 y5583 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">22.0%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd14 y5583 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd15 y5583 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd16 y5583 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd17 y5583 w448 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">29.3%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd18 y5583 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">6.6%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5584 w518 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd19 y5584 w520 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">8.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1a y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">12.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1b y5584 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">23.8%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1c y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">54.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1d y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">80.3%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1e y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">84.4%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1f y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">52.4%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd20 y5584 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">9.6%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5585 w519 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd21 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">15.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd22 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">22.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd23 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">33.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd24 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">54.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd25 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">67.2%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd26 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">66.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd27 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">73.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd28 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">22.0%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5586 w51f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Otherwise impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf0 y5586 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf1 y5586 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf2 y5586 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf3 y5586 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf4 y5586 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd29 y5586 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">85.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2a y5586 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2b y5586 w448 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">85.7%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2c y4fbf w523 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">5.8%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2d y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">14.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2e y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">30.2%<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e2 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">54.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2f y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">68.4%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd30 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">85.2%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd31 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">62.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd32 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">10.1%<span class=\"_ _32e\"> </span></div></td></tr></table>1-30<span class=\"_ _32e\"> </span>31-60<span class=\"_ _32e\"> </span>61-90<span class=\"_ _32e\"> </span>91-120<span class=\"_ _32e\"> </span>&gt;120<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>Current<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>2025<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>Customer r<span class=\"_ _3\"></span>eceivables and other tr<span class=\"_ _0\"></span>ade receivables<span class=\"ff4cd\"> <span class=\"_ _30d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span>Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span>969.6<span class=\"_ _32e\"> </span>10.2<span class=\"_ _32e\"> </span>0.1<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>- <span class=\"_ _18e\"> </span>0.5 <span class=\"_ _77\"> </span>980.4<span class=\"_ _32e\"> </span>Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span>229.1<span class=\"_ _32e\"> </span>6.3<span class=\"_ _32e\"> </span>0.2<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>- <span class=\"_ _18e\"> </span>0.6 <span class=\"_ _77\"> </span>236.2<span class=\"_ _32e\"> </span>Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span>142.8<span class=\"_ _32e\"> </span>9.2<span class=\"_ _32e\"> </span>1.4<span class=\"_ _32e\"> </span>0.5<span class=\"_ _32e\"> </span>0.2<span class=\"_ _32e\"> </span>0.2 <span class=\"_ _18e\"> </span>1.8 <span class=\"_ _1e3\"> </span>156.1<span class=\"_ _32e\"> </span>Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span>77.0<span class=\"_ _32e\"> </span>9.3<span class=\"_ _32e\"> </span>3.9<span class=\"_ _32e\"> </span>2.7<span class=\"_ _32e\"> </span>2.2<span class=\"_ _32e\"> </span>2.5 <span class=\"_ _18e\"> </span>5.4 <span class=\"_ _77\"> </span>103.0<span class=\"_ _32e\"> </span>Otherwise impaired<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>76.5 <span class=\"_ _61\"> </span>- <span class=\"_ _145\"> </span>76.5<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span>1,418.5<span class=\"_ _32e\"> </span>35.0<span class=\"_ _32e\"> </span>5.6<span class=\"_ _32e\"> </span>3.2<span class=\"_ _32e\"> </span>2.4<span class=\"_ _32e\"> </span>79.2<span class=\"ff4cd\"> <span class=\"_ _18e\"> </span></span>8.3<span class=\"ff4cd\"> <span class=\"_ _309\"> </span></span>1,552.2<span class=\"_ _32e\"> </span>Loss allowance<span class=\"ff4cd\"> <span class=\"_ _2cc\"> </span> <span class=\"_ _54\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span>Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span>(52.3)<span class=\"_ _32e\"> </span>(1.0)<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span>(15.9)<span class=\"_ _32e\"> </span>(0.7)<span class=\"_ _32e\"> </span>(0.1)<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span>(11.5)<span class=\"_ _32e\"> </span>(1.0)<span class=\"_ _32e\"> </span>(0.4)<span class=\"_ _32e\"> </span>(0.3)<span class=\"_ _32e\"> </span>(0.2)<span class=\"_ _32e\"> </span>(0.2)<span class=\"_ _32e\"> </span>Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span>(13.8)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>(1.4)<span class=\"_ _32e\"> </span>(1.7)<span class=\"_ _32e\"> </span>(1.7)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>Otherwise impaired<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>(71.1)<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span>(93.5)<span class=\"_ _32e\"> </span>(4.6)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>(2.0)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>(73.2)<span class=\"_ _32e\"> </span>Expected loss r<span class=\"_ _0\"></span>ate %<span class=\"ff4cd\"> <span class=\"_ _58\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span>Pa<span class=\"_ _0\"></span>yment<span class=\"_ _32e\"> </span>plans<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>(0.2)(53.5)<span class=\"_ _32e\"> </span>(0.2)(16.9)<span class=\"_ _32e\"> </span>(1.0)(14.6)<span class=\"_ _32e\"> </span>(4.5)(26.9)<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>(71.1)<span class=\"_ _32e\"> </span>(5.9)<span class=\"_ _32e\"> </span>(183.0)<span class=\"_ _32e\"> </span>Risk band 1 (CII&lt;=5) <span class=\"_ _301\"> </span>5.4% <span class=\"_ _121\"> </span>9.4% <span class=\"_ _1e7\"> </span>24.1% <span class=\"_ _61\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _1e7\"> </span>29.2% <span class=\"_ _121\"> </span>5.5%<span class=\"_ _32e\"> </span>Risk band 2 (5&lt;CII&lt;=16) <span class=\"_ _74\"> </span>7.0% <span class=\"_ _187\"> </span>10.4% <span class=\"_ _187\"> </span>25.8% <span class=\"_ _61\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _61\"> </span>- <span class=\"_ _187\"> </span>35.9% <span class=\"_ _121\"> </span>7.2%<span class=\"_ _32e\"> </span>Risk band 3 (16&lt;CII&lt;=48) <span class=\"_ _e1\"> </span>8.0% <span class=\"_ _187\"> </span>11.3% <span class=\"_ _1e7\"> </span>26.1% <span class=\"_ _187\"> </span>57.3% <span class=\"_ _1e7\"> </span>83.6% <span class=\"_ _187\"> </span>80.5% <span class=\"_ _1e7\"> </span>56.9% <span class=\"_ _121\"> </span>9.3%<span class=\"_ _32e\"> </span>Risk band 4 (CII&gt;48) <span class=\"_ _1ef\"> </span>17.9% <span class=\"_ _1e7\"> </span>19.9% <span class=\"_ _187\"> </span>36.3% <span class=\"_ _1e7\"> </span>61.7% <span class=\"_ _1e7\"> </span>77.0% <span class=\"_ _187\"> </span>75.9% <span class=\"_ _1e7\"> </span>84.1% <span class=\"_ _187\"> </span>26.0%<span class=\"_ _32e\"> </span>Otherwise impaired <span class=\"_ _ff\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _61\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _61\"> </span>- <span class=\"_ _187\"> </span>93.1% <span class=\"_ _18b\"> </span>- <span class=\"_ _1e7\"> </span>93.1%<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"ff4cd\"> <span class=\"_ _30c\"> </span></span>6.6%<span class=\"ff4cd\"> <span class=\"_ _186\"> </span></span>12.9%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>33.1%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>61.1%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>77.7%<span class=\"ff4cd\"> <span class=\"_ _186\"> </span></span>92.5%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>71.1%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>11.8%<span class=\"_ _32e\"> </span>Credit risk on other financial asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span>Inves<span class=\"_ _0\"></span>tments <span class=\"_ _12\"></span>of cash surpluses and derivative c<span class=\"_ _0\"></span>ontracts are made thr<span class=\"_ _0\"></span>ough<span class=\"_ _d\"></span> banks and companies which must fulfil cr<span class=\"_ _0\"></span>edit rating and inv<span class=\"_ _3\"></span>estment<span class=\"_ _32e\"> </span>criteria appro<span class=\"_ _3\"></span>ved by the Boar<span class=\"_ _3\"></span>d. Risk is further mitigat<span class=\"_ _0\"></span>ed by diversification and <span class=\"_ _9\"></span>limiting <span class=\"_ _9\"></span>counterparty <span class=\"_ _c\"></span>exposure. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>does <span class=\"_ _9\"></span>not <span class=\"_ _0\"></span>consider<span class=\"_ _32e\"> </span>there to be an<span class=\"_ _0\"></span>y impairment loss in respect of these balances (2025: \u00a3nil). The maximum exposur<span class=\"_ _3\"></span>e to <span class=\"_ _9\"></span>credit <span class=\"_ _9\"></span>risk <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>reporting <span class=\"_ _9\"></span>date <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>carrying value of each class of asset as the debt is not c<span class=\"_ _3\"></span>ollater<span class=\"_ _0\"></span>alised. Capital risk<span class=\"_ _32e\"> </span>The capital s<span class=\"_ _3\"></span>tructure of the Gr<span class=\"_ _3\"></span>oup consists of debt, as analy<span class=\"_ _3\"></span>sed in Note 32, and equity at<span class=\"_ _3\"></span>tributable <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>equity <span class=\"_ _9\"></span>holders <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Parent<span class=\"_ _32e\"> </span>Company<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>comprising <span class=\"_ _12\"></span>issued <span class=\"_ _12\"></span>capital, r<span class=\"_ _3\"></span>eserves and ret<span class=\"_ _0\"></span>ained earnings as shown in the Consolidated Statemen<span class=\"_ _3\"></span>t of Changes in Equity<span class=\"_ _9\"></span>. The Group<span class=\"_ _32e\"> </span>manages <span class=\"_ _12\"></span>its capital with the objectiv<span class=\"_ _0\"></span>e that all entities within the Group continue as going c<span class=\"_ _3\"></span>oncerns while maintaining an ef<span class=\"_ _0\"></span>ficient structure to<span class=\"_ _32e\"> </span>minimise the cost of capit<span class=\"_ _0\"></span>al. The Group is not restricted by an<span class=\"_ _0\"></span>y externally imposed capital r<span class=\"_ _0\"></span>equirements.<span class=\"_ _32e\"> </span>As part of its str<span class=\"_ _3\"></span>ategy f<span class=\"_ _0\"></span>or delivering sustainable re<span class=\"_ _3\"></span>turns to shareholder<span class=\"_ _0\"></span>s, the Group has been returning capit<span class=\"_ _3\"></span>al to shareholder<span class=\"_ _0\"></span>s by way of share<span class=\"_ _32e\"> </span>buybacks in addition to dividends (including special dividends). Share buybacks ma<span class=\"_ _0\"></span>y be transacted through both on-mark<span class=\"_ _0\"></span>et purchases and<span class=\"_ _32e\"> </span>off<span class=\"_ _0\"></span>-market con<span class=\"_ _3\"></span>tingent con<span class=\"_ _0\"></span>tracts.<span class=\"_ _32e\"> </span>31.<span class=\"ff4d3\"> <span class=\"_ _dc\"> </span></span>Financial Instruments: Sensiti<span class=\"_ _3\"></span>vity Anal<span class=\"_ _0\"></span>ysis<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign curr<span class=\"_ _3\"></span>ency sensiti<span class=\"_ _0\"></span>vity analy<span class=\"_ _0\"></span>si<span class=\"_ _d\"></span>s<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal foreign currency e<span class=\"_ _0\"></span>xposures are to US Dollar<span class=\"_ _3\"></span>s and the Euro. The table below illus<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tes the h<span class=\"_ _3\"></span>ypothetical sensitivity of the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s reported profit<span class=\"ws0\"> <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>closing<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>equity <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span><span class=\"ws39\">a 10%</span> <span class=\"_ _12\"></span>increase <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>decrease <span class=\"_ _d\"></span>in<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the US Dollar/Sterling and Euro/St<span class=\"_ _3\"></span>erling ex<span class=\"_ _0\"></span>change rat<span class=\"_ _3\"></span>es at the<span class=\"_ _32e\"> </span></span>reporting  date,  assuming <span class=\"_ _29\"> </span>all <span class=\"_ _29\"> </span>other  variables <span class=\"_ _29\"> </span>remain  unchanged. <span class=\"_ _29\"> </span>The <span class=\"_ _29\"> </span>sensitivity  <span class=\"ls54 wsb2\">ra<span class=\"_ _d\"></span>te<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>10% <span class=\"_ _2d\"> </span>repr<span class=\"_ _3\"></span>esents <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>director<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _2d\"> </span><span class=\"ws65\">assessment of</span> <span class=\"_ _2d\"> </span>a<span class=\"_ _32e\"> </span>reasonably possible change, based on hist<span class=\"_ _3\"></span>oric volatility<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>The <span class=\"_ _24\"> </span>analysis <span class=\"_ _2d\"> </span><span class=\"ws65\">assumes that ex<span class=\"_ _0\"></span>change<span class=\"ws0\"> <span class=\"_ _2d\"> </span><span class=\"ls54 wsb2\">rate<span class=\"_ _d\"></span></span> <span class=\"_ _2d\"> </span>fluctuations <span class=\"_ _24\"> </span>on <span class=\"_ _2d\"> </span>currency <span class=\"_ _24\"> </span>derivatives <span class=\"_ _24\"> </span><span class=\"ws52\">that form</span> <span class=\"_ _12\"></span><span class=\"ws52\">part of</span> <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>ef<span class=\"_ _0\"></span>fective <span class=\"_ _12\"></span>cash <span class=\"_ _d\"></span>flow <span class=\"_ _12\"></span>hedge <span class=\"_ _12\"></span>relationship<span class=\"_ _32e\"> </span></span></span>aff<span class=\"_ _0\"></span>ect <span class=\"_ _12\"></span><span class=\"ws52\">the fair value</span> <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>eserve in equity and the fair v<span class=\"_ _0\"></span>alue<span class=\"_ _d\"></span> of the hedging derivativ<span class=\"_ _0\"></span>es. For foreign e<span class=\"_ _0\"></span>xchange deriva<span class=\"_ _0\"></span>tives which are not designated<span class=\"_ _32e\"> </span>hedges, movemen<span class=\"_ _0\"></span>ts in exchange r<span class=\"_ _0\"></span>ates impact the Income Sta<span class=\"_ _3\"></span>tement.<span class=\"_ _32e\"> </span>Positiv<span class=\"_ _3\"></span>e figures repr<span class=\"_ _0\"></span>esent an increase in profit or equity<span class=\"_ _9\"></span>.<table class=\"s w342 h366\" id=\"_a66f7aab-0fce-443c-a3cc-70ddf19fb5a9\"><tr><td></td><td class=\"c n xd79 y55ac w52a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc30 sc0 ls1 ws0\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xd7a y55ac w52b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc30 sc0 ls1 ws0\">Equity<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b h4a y55ad ff4d1 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h27 y55ad ff4d4 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h4a y55ad ff4d1 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y55ad ff4d4 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8b0 h27 y55ae ff4d1 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d4\"> </span></td><td class=\"t m1 x8b1 h27 y55ae ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h27 y55ae ff4d1 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d4\"> </span></td><td class=\"t m1 x3f8 h27 y55ae ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y55af ff4d5 fs3 fc3 sc0 ls1 ws0\">Sterling strengthens by 10%<span class=\"ff4d4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y55b0 ff4d4 fs3 fc3 sc0 ls1 ws0\">US Dollar </td><td class=\"c x53a y55b1 w1ed h29f\"><div class=\"t m1 x1d3 h4a y3f11 ff4d1 fs3 fc3 sc0 ls1 ws0\">(9.8) </div></td><td class=\"c x731 y55b1 w1ed h29f\"><div class=\"t m1 x88 h27 y3f11 ff4d4 fs3 fc3 sc0 ls1 ws0\">(24.0) </div></td><td class=\"c x461 y55b1 w1ee h29f\"><div class=\"t m1 x88 h4a y3f11 ff4d1 fs3 fc3 sc0 ls1 ws0\">(74.2) </div></td><td class=\"c x3eb y55b1 w1ed h29f\"><div class=\"t m1 x88 h27 y3f11 ff4d4 fs3 fc3 sc0 ls1 ws0\">(86.1) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y55b2 ff4d4 fs3 fc3 sc0 ls1 ws0\">Euro </td><td class=\"c x53a y55b3 w1ed h29a\"><div class=\"t m1 x1d3 h4a y4672 ff4d1 fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"c n xd7b y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">1.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7c y515b w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">14.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7d y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">9.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y55b4 ff4d5 fs3 fc3 sc0 ls1 ws0\">Sterling weak<span class=\"_ _0\"></span>ens by 10%<span class=\"ff4d4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w52c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">US Dollar<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7e y4f5a w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb80 y4f5a w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">8.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7f y4f5a w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">81.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd80 y4f5a w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">83.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w52d h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">Euro<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e4 y4fbf w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c x731 y55b5 w1ed h29f\"><div class=\"t m1 x1d3 h27 y3f17 ff4d4 fs3 fc3 sc0 ls1 ws0\">(2.9) </div></td><td class=\"c x461 y55b5 w1ee h29f\"><div class=\"t m1 x88 h4a y3f17 ff4d1 fs3 fc3 sc0 ls1 ws0\">(18.5) </div></td><td class=\"c x3eb y55b5 w1ed h29f\"><div class=\"t m1 x88 h27 y3f17 ff4d4 fs3 fc3 sc0 ls1 ws0\">(13.6) </div></td></tr></table>Y<span class=\"_ _9\"></span>ear <span class=\"_ _12\"></span>end <span class=\"_ _12\"></span>exchange <span class=\"_ _d\"></span>rates <span class=\"_ _12\"></span>applied <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the abov<span class=\"_ _3\"></span>e analysis are US Dollar 1.37 (2025: 1.25) and Eur<span class=\"_ _0\"></span>o 1.15 (2025: 1.19). Strengthening and<span class=\"_ _32e\"> </span>weak<span class=\"_ _0\"></span>ening of Sterling may not produce s<span class=\"_ _0\"></span>ymmetrical results depending on the proportion and natur<span class=\"_ _0\"></span>e of <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>eign <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>change <span class=\"_ _9\"></span>derivatives <span class=\"_ _9\"></span>which<span class=\"_ _32e\"> </span>do not qualify for hedge accoun<span class=\"_ _0\"></span>ting.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-825": {
   "value": "17. Bank Loans and Ov<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>afts<span class=\"_ _32e\"> </span><table class=\"s w408 h32f\" id=\"_42c4be4c-5a69-430a-9b80-ad19fb6a2dc9\"><tr><td></td><td class=\"t m1 x9a1 h1c y5359 ff466 fs3 fc31 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x97c h10 y5359 ff468 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x456 h10 y535a ff466 fs3 fc31 sc0 ls1 ws0\">\u00a3m<span class=\"ff468 fc3\"> </span></td><td class=\"t m1 x3f2 h10 y535a ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5155 w409 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">Bank over<span class=\"_ _3\"></span>drafts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d7 y535c w262 h2ef\"><div class=\"t m1 x3ac h10 y535b ff466 fs3 fc3 sc0 ls1 ws0\">36.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x409 y5155 w26c h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">29.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w40a h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">Draw<span class=\"_ _0\"></span>down on revolving credit f<span class=\"_ _0\"></span>acility<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d8 y535d w262 h2ef\"><div class=\"t m1 x3ac h10 y535b ff466 fs3 fc3 sc0 ls1 ws0\">60.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9d9 y50fe w249 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w40b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">Bank loans<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9da y535f w249 h2f2\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9db y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">31.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9dc y5360 w24c h2f2\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9dd y4fbf w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff468 fs3 fc3 sc0 ls1 ws0\">60.6<span class=\"_ _32e\"> </span></div></td></tr></table>Bank <span class=\"_ _12\"></span>over<span class=\"_ _3\"></span>drafts <span class=\"_ _d\"></span>represent <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>gr<span class=\"_ _3\"></span>oss <span class=\"_ _12\"></span>over<span class=\"_ _3\"></span>draft <span class=\"_ _d\"></span>positions,<span class=\"_ _d\"></span> of which the majority are part of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s <span class=\"_ _d\"></span>bank account in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t and balance pooling arrangemen<span class=\"_ _0\"></span>ts. Bank overdra<span class=\"_ _3\"></span>fts are r<span class=\"_ _3\"></span>epay<span class=\"_ _0\"></span>able on<span class=\"_ _d\"></span> demand and bear inter<span class=\"_ _0\"></span>est at a margin over<span class=\"_ _3\"></span> bank base ra<span class=\"_ _3\"></span>tes.  As <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>31 <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>had <span class=\"_ _12\"></span>borr<span class=\"_ _3\"></span>owing <span class=\"_ _12\"></span>facilities of \u00a3525.0m (2025: \u00a3425.0m) c<span class=\"_ _3\"></span>ommitted un<span class=\"_ _3\"></span>til June 2029 (2025: June 2029), in respect of which all conditions preceden<span class=\"_ _0\"></span>t have been met. \u00a360.0m of the facilities w<span class=\"_ _0\"></span>ere drawn down as at January 2026 (2025: \u00a3nil). In <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>prior <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>bank <span class=\"_ _12\"></span>loans <span class=\"_ _12\"></span>repr<span class=\"_ _3\"></span>esented <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>acilities provided by external bank<span class=\"_ _3\"></span>s to Reiss on which the annual r<span class=\"_ _0\"></span>ate of inter<span class=\"_ _0\"></span>est was between 2.15% <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>2.90% <span class=\"_ _12\"></span>over <span class=\"_ _12\"></span>SONIA <span class=\"_ _12\"></span>based <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>net <span class=\"_ _12\"></span>lev<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>loan <span class=\"_ _12\"></span>was secured b<span class=\"_ _3\"></span>y a fixed and floa<span class=\"_ _3\"></span>ting charge ov<span class=\"_ _0\"></span>er the assets of the Reiss group, charges ov<span class=\"_ _0\"></span>er credit balances held by Reiss and unlimited cr<span class=\"_ _0\"></span>oss guarantees to Na<span class=\"_ _0\"></span>tWest Bank PL<span class=\"_ _0\"></span>C <span class=\"_ _0\"></span>from <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>within <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Reiss group. This bank loan was r<span class=\"_ _0\"></span>epaid during<span class=\"_ _d\"></span> the curren<span class=\"_ _3\"></span>t financial year<span class=\"_ _c\"></span>.  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-790": {
   "value": "<div class=\"t m1 hb7 ff467 fs1c fc30 sc0 ls1 ws0 gs3be\">18.<span class=\"_ _277\"> </span>T<span class=\"_ _0\"></span>rade P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables and Other P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div><div class=\"gs3bf\"><table class=\"s w403 h330\" id=\"_cf99f018-c349-4de7-967c-c987317d7073\"><tr><td></td><td class=\"c n x9de y5361 w373 h2f2\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5362 w404 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x8b1 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x3e4 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5156 w40c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5365 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">340.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5365 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5156 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">355.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5156 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5366 w40d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Amounts owed t<span class=\"_ _3\"></span>o associates and joint v<span class=\"_ _0\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e4 y5367 w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">3.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e5 y5367 w26f h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e6 y5366 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e7 y5366 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w40e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Refund liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e8 y5368 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">63.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e9 y5368 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ea y51be w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">47.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9eb y51be w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5153 w40f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other tax<span class=\"_ _0\"></span>ation and social security<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5369 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">118.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5369 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5153 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">123.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5153 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w410 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Def<span class=\"_ _0\"></span>erred revenue fr<span class=\"_ _0\"></span>om the sale of gift cards<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ec y536a w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">114.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ed y536a w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x839 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">107.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ee y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w411 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yment liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ef y536b w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c7 y536b w244 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f0 y515b w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f1 y515b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w412 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Accruals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f2 y535d w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">417.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f3 y535d w2d4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">4.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f4 y50fe w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">359.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a3 y50fe w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">4.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w413 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other creditor<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y535f w338 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f6 y535f w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f7 y514b w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">81.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f8 y514b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">6.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9f9 y5360 w231 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">1,132.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fa y5360 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">17.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fb y4fbf w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1,076.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fc y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">11.5<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws0 gs3c0\">T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables do not bear interes<span class=\"_ _0\"></span>t and are generally set<span class=\"_ _0\"></span>tled on 30 day terms. Other credit<span class=\"_ _3\"></span>ors and accruals do not bear int<span class=\"_ _0\"></span>erest. </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws0 gs3c1\">Within <span class=\"_ _12\"></span>accruals <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>st<span class=\"_ _0\"></span>aff related accruals \u00a380.1m (bonus, holida<span class=\"_ _0\"></span>y pay and overtime) (2025: \u00a358.6m), property r<span class=\"_ _0\"></span>elated accruals \u00a333.0m (2025: </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws65 gs3c2\">\u00a341.4m) warehouse and duty r<span class=\"_ _0\"></span>elated accruals of \u00a3145.7m (2025: \u00a3119.1m), mark<span class=\"_ _0\"></span>eting accruals \u00a313.6m (2025: \u00a315.1m) and <span class=\"_ _9\"></span>IT <span class=\"_ _0\"></span>sys<span class=\"_ _0\"></span>tems, </div><div class=\"t m1 h10 ff468 fs3 fc3 sc0 ls1 ws0 gs3c3\">utilities and def<span class=\"_ _3\"></span>erred income on NEXT Unlimited.<span class=\"_ _32e\"> </span> </div>19.<span class=\"ff46c\">\u2002</span>Other Financial Liabilities<table class=\"s w403 h331\" id=\"_9ab9fe53-aad4-4b6f-8d79-b74aa6de02ce\"><tr><td></td><td class=\"c n x9de y536d w373 h332\"><div class=\"t m1 x3ac h10 y536c ff469 fs3 fc5 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y536e w404 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h1c y536f ff469 fs3 fc5 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h1c y536f ff469 fs3 fc5 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y536f ff46a fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y536f ff46a fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5370 ff469 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff46a\"> </span></td><td class=\"t m1 x8b1 h10 y5370 ff469 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff46a\"> </span></td><td class=\"t m1 x3e4 h10 y5370 ff46a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5370 ff46a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y515a w405 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fd y5371 w24c h332\"><div class=\"t m1 x3ac h10 y536c ff469 fs3 fc3 sc0 ls1 ws0\">34.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fe y5371 w244 h332\"><div class=\"t m1 x3ac h10 y536c ff469 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c8 y515a w257 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">8.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ff y515a w249 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w414 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate deriv<span class=\"_ _0\"></span>atives<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa00 y5373 w3a4 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">1.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa01 y5373 w249 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa02 y515b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa03 y515b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">8.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w415 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Commodity price contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa04 y5374 w3a4 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa05 y5374 w249 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa06 y514a w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa07 y514a w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w416 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa08 y5375 w331 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa09 y5375 w24c h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">37.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa02 y514b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0a y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">31.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0b y5376 w338 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">35.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0c y5376 w24c h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">38.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0d y4fbf w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">8.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0e y4fbf w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">39.1<span class=\"_ _32e\"> </span></div></td></tr></table>Foreign <span class=\"_ _d\"></span>exchange <span class=\"_ _d\"></span>contracts <span class=\"_ _12\"></span>comprise <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>orward <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>options, <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>which the majority are used to hedge ex<span class=\"_ _0\"></span>change risk arising from the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>merchandise <span class=\"_ _12\"></span>purchases <span class=\"_ _12\"></span>(Note <span class=\"_ _d\"></span>30). <span class=\"_ _28\"> </span>These <span class=\"_ _12\"></span>instruments ar<span class=\"_ _3\"></span>e primarily for US Dollar<span class=\"_ _0\"></span>s and Euros. Interes<span class=\"_ _3\"></span>t ra<span class=\"_ _0\"></span>te derivatives ar<span class=\"_ _3\"></span>e used to<span class=\"_ _32e\"> </span>manage the fix<span class=\"_ _0\"></span>ed and<span class=\"_ _d\"></span> floating int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te risk associat<span class=\"_ _3\"></span>ed with the corpora<span class=\"_ _0\"></span>te bonds (Note 20).<span class=\"_ _32e\"> </span>Commodity price contr<span class=\"_ _0\"></span>acts are used to hedge agains<span class=\"_ _0\"></span>t movements in the Group\u2019<span class=\"_ _9\"></span>s purchases of diesel fuel (ref<span class=\"_ _0\"></span>er to Note 30).<span class=\"_ _32e\"> </span>Put and call options<span class=\"_ _32e\"> </span>Put <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>call options are in place ov<span class=\"_ _3\"></span>er some of the remaining non-contr<span class=\"_ _0\"></span>olling interest shar<span class=\"_ _0\"></span>eholding in Reiss, FatF<span class=\"_ _0\"></span>ace and Joules. These put and<span class=\"_ _32e\"> </span>call <span class=\"_ _12\"></span>options are acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or at fair value. This r<span class=\"_ _3\"></span>ecognises put and call options ov<span class=\"_ _3\"></span>er non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>ests in its subsidiary undertakings as<span class=\"_ _32e\"> </span>a liability in the Consolidated Balance Sheet at the pr<span class=\"_ _0\"></span>esent value of the estimat<span class=\"_ _3\"></span>ed ex<span class=\"_ _0\"></span>ercise price of the put and call option. Put <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>call options are en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to simultaneously<span class=\"_ _9\"></span>, in contempla<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> of each other and are document<span class=\"_ _0\"></span>ed within a single<span class=\"_ _d\"></span> agreemen<span class=\"_ _3\"></span>t with the<span class=\"_ _32e\"> </span>same <span class=\"_ _12\"></span>counterparty<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>each <span class=\"_ _12\"></span>minority <span class=\"_ _12\"></span>shareholding. <span class=\"_ _12\"></span>The terms<span class=\"_ _3\"></span> of the put and call are identic<span class=\"_ _3\"></span>al in respect of the v<span class=\"_ _3\"></span>aluation mechanic<span class=\"_ _32e\"> </span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>period <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>which they are derived, and ther<span class=\"_ _0\"></span>efore the underlying asset and risk associa<span class=\"_ _3\"></span>ted to the put and call ar<span class=\"_ _0\"></span>e considered to be the<span class=\"_ _32e\"> </span>same. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>distinguishable <span class=\"_ _12\"></span>diff<span class=\"_ _0\"></span>erence <span class=\"_ _12\"></span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>put <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>call, other than the party choosing to initiat<span class=\"_ _3\"></span>e the option, is the timing of<span class=\"_ _32e\"> </span>the option window<span class=\"_ _9\"></span>. There is a short period of time between the put option window <span class=\"_ _9\"></span>commencing <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>call <span class=\"_ _9\"></span>option <span class=\"_ _9\"></span>window <span class=\"_ _9\"></span>commencing.<span class=\"_ _32e\"> </span>Accordingly<span class=\"_ _9\"></span>, the Group has assessed that the put and c<span class=\"_ _3\"></span>all options are to be acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or as a single unit of account.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>present <span class=\"_ _d\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ex<span class=\"_ _3\"></span>ercise <span class=\"_ _12\"></span>price <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the put and call options is estima<span class=\"_ _0\"></span>ted using Board approved budg<span class=\"_ _0\"></span>et multiplied by an earnings ratio.<span class=\"_ _32e\"> </span>The option formula is specific to each sub<span class=\"_ _3\"></span>sidiary and stat<span class=\"_ _0\"></span>ed within<span class=\"_ _d\"></span> the shareholder agr<span class=\"_ _0\"></span>eement. The forecas<span class=\"_ _0\"></span>t cash flows are discount<span class=\"_ _0\"></span>ed using a<span class=\"_ _32e\"> </span>discount <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>reflecting <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>curr<span class=\"_ _3\"></span>ent <span class=\"_ _12\"></span>mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>assessment <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value of money and an<span class=\"_ _0\"></span>y specific<span class=\"_ _d\"></span> risk premiums r<span class=\"_ _0\"></span>elevant to the individual<span class=\"_ _32e\"> </span>businesses involv<span class=\"_ _3\"></span>ed. These discount r<span class=\"_ _0\"></span>ates are consider<span class=\"_ _3\"></span>ed to be equivalen<span class=\"_ _3\"></span>t to the r<span class=\"_ _0\"></span>ates a marke<span class=\"_ _0\"></span>t participant would <span class=\"_ _9\"></span>use. <span class=\"_ _0\"></span>Upon <span class=\"_ _9\"></span>initial<span class=\"_ _32e\"> </span>recognition <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>put and call options a c<span class=\"_ _3\"></span>orresponding entry is made to Other E<span class=\"_ _0\"></span>quity<span class=\"_ _0\"></span>, and for subsequent changes on r<span class=\"_ _0\"></span>emeasurement of the<span class=\"_ _32e\"> </span>liability the corresponding entry is made t<span class=\"_ _3\"></span>o Other Equity<span class=\"_ _9\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-871": {
   "value": "18.<span class=\"_ _277\"> </span>T<span class=\"_ _0\"></span>rade P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables and Other P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span><table class=\"s w403 h330\" id=\"_cf99f018-c349-4de7-967c-c987317d7073\"><tr><td></td><td class=\"c n x9de y5361 w373 h2f2\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5362 w404 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x8b1 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x3e4 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5156 w40c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5365 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">340.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5365 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5156 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">355.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5156 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5366 w40d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Amounts owed t<span class=\"_ _3\"></span>o associates and joint v<span class=\"_ _0\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e4 y5367 w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">3.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e5 y5367 w26f h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e6 y5366 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e7 y5366 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w40e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Refund liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e8 y5368 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">63.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e9 y5368 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ea y51be w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">47.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9eb y51be w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5153 w40f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other tax<span class=\"_ _0\"></span>ation and social security<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5369 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">118.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5369 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5153 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">123.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5153 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w410 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Def<span class=\"_ _0\"></span>erred revenue fr<span class=\"_ _0\"></span>om the sale of gift cards<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ec y536a w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">114.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ed y536a w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x839 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">107.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ee y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w411 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yment liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ef y536b w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c7 y536b w244 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f0 y515b w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f1 y515b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w412 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Accruals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f2 y535d w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">417.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f3 y535d w2d4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">4.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f4 y50fe w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">359.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a3 y50fe w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">4.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w413 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other creditor<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y535f w338 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f6 y535f w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f7 y514b w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">81.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f8 y514b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">6.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9f9 y5360 w231 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">1,132.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fa y5360 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">17.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fb y4fbf w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1,076.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fc y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">11.5<span class=\"_ _32e\"> </span></div></td></tr></table>T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables do not bear interes<span class=\"_ _0\"></span>t and are generally set<span class=\"_ _0\"></span>tled on 30 day terms. Other credit<span class=\"_ _3\"></span>ors and accruals do not bear int<span class=\"_ _0\"></span>erest. Within <span class=\"_ _12\"></span>accruals <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>st<span class=\"_ _0\"></span>aff related accruals \u00a380.1m (bonus, holida<span class=\"_ _0\"></span>y pay and overtime) (2025: \u00a358.6m), property r<span class=\"_ _0\"></span>elated accruals \u00a333.0m (2025: \u00a341.4m) warehouse and duty r<span class=\"_ _0\"></span>elated accruals of \u00a3145.7m (2025: \u00a3119.1m), mark<span class=\"_ _0\"></span>eting accruals \u00a313.6m (2025: \u00a315.1m) and <span class=\"_ _9\"></span>IT <span class=\"_ _0\"></span>sys<span class=\"_ _0\"></span>tems, utilities and def<span class=\"_ _3\"></span>erred income on NEXT Unlimited.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-865": {
   "value": "18.<span class=\"_ _277\"> </span>T<span class=\"_ _0\"></span>rade P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables and Other P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span><table class=\"s w403 h330\" id=\"_cf99f018-c349-4de7-967c-c987317d7073\"><tr><td></td><td class=\"c n x9de y5361 w373 h2f2\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5362 w404 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x8b1 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x3e4 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5156 w40c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5365 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">340.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5365 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5156 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">355.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5156 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5366 w40d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Amounts owed t<span class=\"_ _3\"></span>o associates and joint v<span class=\"_ _0\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e4 y5367 w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">3.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e5 y5367 w26f h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e6 y5366 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e7 y5366 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w40e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Refund liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e8 y5368 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">63.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e9 y5368 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ea y51be w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">47.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9eb y51be w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5153 w40f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other tax<span class=\"_ _0\"></span>ation and social security<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5369 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">118.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5369 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5153 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">123.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5153 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w410 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Def<span class=\"_ _0\"></span>erred revenue fr<span class=\"_ _0\"></span>om the sale of gift cards<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ec y536a w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">114.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ed y536a w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x839 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">107.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ee y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w411 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yment liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ef y536b w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c7 y536b w244 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f0 y515b w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f1 y515b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w412 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Accruals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f2 y535d w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">417.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f3 y535d w2d4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">4.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f4 y50fe w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">359.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a3 y50fe w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">4.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w413 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other creditor<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y535f w338 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f6 y535f w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f7 y514b w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">81.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f8 y514b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">6.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9f9 y5360 w231 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">1,132.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fa y5360 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">17.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fb y4fbf w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1,076.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fc y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">11.5<span class=\"_ _32e\"> </span></div></td></tr></table>T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables do not bear interes<span class=\"_ _0\"></span>t and are generally set<span class=\"_ _0\"></span>tled on 30 day terms. Other credit<span class=\"_ _3\"></span>ors and accruals do not bear int<span class=\"_ _0\"></span>erest. Within <span class=\"_ _12\"></span>accruals <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>st<span class=\"_ _0\"></span>aff related accruals \u00a380.1m (bonus, holida<span class=\"_ _0\"></span>y pay and overtime) (2025: \u00a358.6m), property r<span class=\"_ _0\"></span>elated accruals \u00a333.0m (2025: \u00a341.4m) warehouse and duty r<span class=\"_ _0\"></span>elated accruals of \u00a3145.7m (2025: \u00a3119.1m), mark<span class=\"_ _0\"></span>eting accruals \u00a313.6m (2025: \u00a315.1m) and <span class=\"_ _9\"></span>IT <span class=\"_ _0\"></span>sys<span class=\"_ _0\"></span>tems, utilities and def<span class=\"_ _3\"></span>erred income on NEXT Unlimited.<span class=\"_ _32e\"> </span>19.<span class=\"ff46c\">\u2002</span>Other Financial Liabilities<table class=\"s w403 h331\" id=\"_9ab9fe53-aad4-4b6f-8d79-b74aa6de02ce\"><tr><td></td><td class=\"c n x9de y536d w373 h332\"><div class=\"t m1 x3ac h10 y536c ff469 fs3 fc5 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y536e w404 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h1c y536f ff469 fs3 fc5 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h1c y536f ff469 fs3 fc5 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y536f ff46a fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y536f ff46a fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5370 ff469 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff46a\"> </span></td><td class=\"t m1 x8b1 h10 y5370 ff469 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff46a\"> </span></td><td class=\"t m1 x3e4 h10 y5370 ff46a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5370 ff46a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y515a w405 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fd y5371 w24c h332\"><div class=\"t m1 x3ac h10 y536c ff469 fs3 fc3 sc0 ls1 ws0\">34.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fe y5371 w244 h332\"><div class=\"t m1 x3ac h10 y536c ff469 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c8 y515a w257 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">8.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ff y515a w249 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w414 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate deriv<span class=\"_ _0\"></span>atives<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa00 y5373 w3a4 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">1.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa01 y5373 w249 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa02 y515b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa03 y515b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">8.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w415 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Commodity price contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa04 y5374 w3a4 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa05 y5374 w249 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa06 y514a w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa07 y514a w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w416 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa08 y5375 w331 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa09 y5375 w24c h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">37.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa02 y514b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0a y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">31.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0b y5376 w338 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">35.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0c y5376 w24c h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">38.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0d y4fbf w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">8.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0e y4fbf w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">39.1<span class=\"_ _32e\"> </span></div></td></tr></table>Foreign <span class=\"_ _d\"></span>exchange <span class=\"_ _d\"></span>contracts <span class=\"_ _12\"></span>comprise <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>orward <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>options, <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>which the majority are used to hedge ex<span class=\"_ _0\"></span>change risk arising from the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>merchandise <span class=\"_ _12\"></span>purchases <span class=\"_ _12\"></span>(Note <span class=\"_ _d\"></span>30). <span class=\"_ _28\"> </span>These <span class=\"_ _12\"></span>instruments ar<span class=\"_ _3\"></span>e primarily for US Dollar<span class=\"_ _0\"></span>s and Euros. Interes<span class=\"_ _3\"></span>t ra<span class=\"_ _0\"></span>te derivatives ar<span class=\"_ _3\"></span>e used to<span class=\"_ _32e\"> </span>manage the fix<span class=\"_ _0\"></span>ed and<span class=\"_ _d\"></span> floating int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te risk associat<span class=\"_ _3\"></span>ed with the corpora<span class=\"_ _0\"></span>te bonds (Note 20).<span class=\"_ _32e\"> </span>Commodity price contr<span class=\"_ _0\"></span>acts are used to hedge agains<span class=\"_ _0\"></span>t movements in the Group\u2019<span class=\"_ _9\"></span>s purchases of diesel fuel (ref<span class=\"_ _0\"></span>er to Note 30).<span class=\"_ _32e\"> </span>Put and call options<span class=\"_ _32e\"> </span>Put <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>call options are in place ov<span class=\"_ _3\"></span>er some of the remaining non-contr<span class=\"_ _0\"></span>olling interest shar<span class=\"_ _0\"></span>eholding in Reiss, FatF<span class=\"_ _0\"></span>ace and Joules. These put and<span class=\"_ _32e\"> </span>call <span class=\"_ _12\"></span>options are acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or at fair value. This r<span class=\"_ _3\"></span>ecognises put and call options ov<span class=\"_ _3\"></span>er non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>ests in its subsidiary undertakings as<span class=\"_ _32e\"> </span>a liability in the Consolidated Balance Sheet at the pr<span class=\"_ _0\"></span>esent value of the estimat<span class=\"_ _3\"></span>ed ex<span class=\"_ _0\"></span>ercise price of the put and call option. Put <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>call options are en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to simultaneously<span class=\"_ _9\"></span>, in contempla<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> of each other and are document<span class=\"_ _0\"></span>ed within a single<span class=\"_ _d\"></span> agreemen<span class=\"_ _3\"></span>t with the<span class=\"_ _32e\"> </span>same <span class=\"_ _12\"></span>counterparty<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>each <span class=\"_ _12\"></span>minority <span class=\"_ _12\"></span>shareholding. <span class=\"_ _12\"></span>The terms<span class=\"_ _3\"></span> of the put and call are identic<span class=\"_ _3\"></span>al in respect of the v<span class=\"_ _3\"></span>aluation mechanic<span class=\"_ _32e\"> </span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>period <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>which they are derived, and ther<span class=\"_ _0\"></span>efore the underlying asset and risk associa<span class=\"_ _3\"></span>ted to the put and call ar<span class=\"_ _0\"></span>e considered to be the<span class=\"_ _32e\"> </span>same. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>distinguishable <span class=\"_ _12\"></span>diff<span class=\"_ _0\"></span>erence <span class=\"_ _12\"></span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>put <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>call, other than the party choosing to initiat<span class=\"_ _3\"></span>e the option, is the timing of<span class=\"_ _32e\"> </span>the option window<span class=\"_ _9\"></span>. There is a short period of time between the put option window <span class=\"_ _9\"></span>commencing <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>call <span class=\"_ _9\"></span>option <span class=\"_ _9\"></span>window <span class=\"_ _9\"></span>commencing.<span class=\"_ _32e\"> </span>Accordingly<span class=\"_ _9\"></span>, the Group has assessed that the put and c<span class=\"_ _3\"></span>all options are to be acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or as a single unit of account.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>present <span class=\"_ _d\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ex<span class=\"_ _3\"></span>ercise <span class=\"_ _12\"></span>price <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the put and call options is estima<span class=\"_ _0\"></span>ted using Board approved budg<span class=\"_ _0\"></span>et multiplied by an earnings ratio.<span class=\"_ _32e\"> </span>The option formula is specific to each sub<span class=\"_ _3\"></span>sidiary and stat<span class=\"_ _0\"></span>ed within<span class=\"_ _d\"></span> the shareholder agr<span class=\"_ _0\"></span>eement. The forecas<span class=\"_ _0\"></span>t cash flows are discount<span class=\"_ _0\"></span>ed using a<span class=\"_ _32e\"> </span>discount <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>reflecting <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>curr<span class=\"_ _3\"></span>ent <span class=\"_ _12\"></span>mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>assessment <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value of money and an<span class=\"_ _0\"></span>y specific<span class=\"_ _d\"></span> risk premiums r<span class=\"_ _0\"></span>elevant to the individual<span class=\"_ _32e\"> </span>businesses involv<span class=\"_ _3\"></span>ed. These discount r<span class=\"_ _0\"></span>ates are consider<span class=\"_ _3\"></span>ed to be equivalen<span class=\"_ _3\"></span>t to the r<span class=\"_ _0\"></span>ates a marke<span class=\"_ _0\"></span>t participant would <span class=\"_ _9\"></span>use. <span class=\"_ _0\"></span>Upon <span class=\"_ _9\"></span>initial<span class=\"_ _32e\"> </span>recognition <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>put and call options a c<span class=\"_ _3\"></span>orresponding entry is made to Other E<span class=\"_ _0\"></span>quity<span class=\"_ _0\"></span>, and for subsequent changes on r<span class=\"_ _0\"></span>emeasurement of the<span class=\"_ _32e\"> </span>liability the corresponding entry is made t<span class=\"_ _3\"></span>o Other Equity<span class=\"_ _9\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-851": {
   "value": "18.<span class=\"_ _277\"> </span>T<span class=\"_ _0\"></span>rade P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables and Other P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span><table class=\"s w403 h330\" id=\"_cf99f018-c349-4de7-967c-c987317d7073\"><tr><td></td><td class=\"c n x9de y5361 w373 h2f2\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5362 w404 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x8b1 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x3e4 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5156 w40c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5365 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">340.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5365 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5156 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">355.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5156 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5366 w40d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Amounts owed t<span class=\"_ _3\"></span>o associates and joint v<span class=\"_ _0\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e4 y5367 w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">3.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e5 y5367 w26f h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e6 y5366 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e7 y5366 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w40e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Refund liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e8 y5368 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">63.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e9 y5368 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ea y51be w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">47.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9eb y51be w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5153 w40f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other tax<span class=\"_ _0\"></span>ation and social security<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5369 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">118.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5369 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5153 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">123.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5153 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w410 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Def<span class=\"_ _0\"></span>erred revenue fr<span class=\"_ _0\"></span>om the sale of gift cards<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ec y536a w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">114.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ed y536a w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x839 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">107.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ee y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w411 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yment liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ef y536b w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c7 y536b w244 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f0 y515b w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f1 y515b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w412 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Accruals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f2 y535d w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">417.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f3 y535d w2d4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">4.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f4 y50fe w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">359.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a3 y50fe w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">4.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w413 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other creditor<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y535f w338 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f6 y535f w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f7 y514b w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">81.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f8 y514b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">6.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9f9 y5360 w231 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">1,132.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fa y5360 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">17.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fb y4fbf w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1,076.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fc y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">11.5<span class=\"_ _32e\"> </span></div></td></tr></table>T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables do not bear interes<span class=\"_ _0\"></span>t and are generally set<span class=\"_ _0\"></span>tled on 30 day terms. Other credit<span class=\"_ _3\"></span>ors and accruals do not bear int<span class=\"_ _0\"></span>erest. Within <span class=\"_ _12\"></span>accruals <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>st<span class=\"_ _0\"></span>aff related accruals \u00a380.1m (bonus, holida<span class=\"_ _0\"></span>y pay and overtime) (2025: \u00a358.6m), property r<span class=\"_ _0\"></span>elated accruals \u00a333.0m (2025: \u00a341.4m) warehouse and duty r<span class=\"_ _0\"></span>elated accruals of \u00a3145.7m (2025: \u00a3119.1m), mark<span class=\"_ _0\"></span>eting accruals \u00a313.6m (2025: \u00a315.1m) and <span class=\"_ _9\"></span>IT <span class=\"_ _0\"></span>sys<span class=\"_ _0\"></span>tems, utilities and def<span class=\"_ _3\"></span>erred income on NEXT Unlimited.<span class=\"_ _32e\"> </span><div class=\"t m1 hf0 ff46b fs1c fc5 sc0 ls1 ws0 gs3c5\">19.<span class=\"ff46c\">\u2002</span>Other Financial Liabilities </div><div class=\"gs320\"><table class=\"s w403 h331\" id=\"_9ab9fe53-aad4-4b6f-8d79-b74aa6de02ce\"><tr><td></td><td class=\"c n x9de y536d w373 h332\"><div class=\"t m1 x3ac h10 y536c ff469 fs3 fc5 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y536e w404 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h1c y536f ff469 fs3 fc5 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h1c y536f ff469 fs3 fc5 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y536f ff46a fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y536f ff46a fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5370 ff469 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff46a\"> </span></td><td class=\"t m1 x8b1 h10 y5370 ff469 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff46a\"> </span></td><td class=\"t m1 x3e4 h10 y5370 ff46a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5370 ff46a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y515a w405 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fd y5371 w24c h332\"><div class=\"t m1 x3ac h10 y536c ff469 fs3 fc3 sc0 ls1 ws0\">34.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fe y5371 w244 h332\"><div class=\"t m1 x3ac h10 y536c ff469 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c8 y515a w257 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">8.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ff y515a w249 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w414 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate deriv<span class=\"_ _0\"></span>atives<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa00 y5373 w3a4 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">1.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa01 y5373 w249 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa02 y515b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa03 y515b w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">8.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w415 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Commodity price contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa04 y5374 w3a4 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa05 y5374 w249 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa06 y514a w257 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa07 y514a w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w416 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa08 y5375 w331 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa09 y5375 w24c h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">37.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa02 y514b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0a y514b w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">31.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0b y5376 w338 h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">35.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0c y5376 w24c h333\"><div class=\"t m1 x3ac h10 y5372 ff469 fs3 fc3 sc0 ls1 ws0\">38.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0d y4fbf w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">8.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa0e y4fbf w273 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46a fs3 fc3 sc0 ls1 ws0\">39.1<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3c6\">Foreign <span class=\"_ _d\"></span>exchange <span class=\"_ _d\"></span>contracts <span class=\"_ _12\"></span>comprise <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>orward <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>options, <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>which the majority are used to hedge ex<span class=\"_ _0\"></span>change risk arising from the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws52 gs3c7\">Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>merchandise <span class=\"_ _12\"></span>purchases <span class=\"_ _12\"></span>(Note <span class=\"_ _d\"></span>30). <span class=\"_ _28\"> </span>These <span class=\"_ _12\"></span>instruments ar<span class=\"_ _3\"></span>e primarily for US Dollar<span class=\"_ _0\"></span>s and Euros. Interes<span class=\"_ _3\"></span>t ra<span class=\"_ _0\"></span>te derivatives ar<span class=\"_ _3\"></span>e used to<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3c8\">manage the fix<span class=\"_ _0\"></span>ed and<span class=\"_ _d\"></span> floating int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te risk associat<span class=\"_ _3\"></span>ed with the corpora<span class=\"_ _0\"></span>te bonds (Note 20).<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3c9\">Commodity price contr<span class=\"_ _0\"></span>acts are used to hedge agains<span class=\"_ _0\"></span>t movements in the Group\u2019<span class=\"_ _9\"></span>s purchases of diesel fuel (ref<span class=\"_ _0\"></span>er to Note 30).<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hfe ff46b fs9 fc3 sc0 ls1 ws0 gs3ca\">Put and call options<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3cb\">Put <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>call options are in place ov<span class=\"_ _3\"></span>er some of the remaining non-contr<span class=\"_ _0\"></span>olling interest shar<span class=\"_ _0\"></span>eholding in Reiss, FatF<span class=\"_ _0\"></span>ace and Joules. These put and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3cc\">call <span class=\"_ _12\"></span>options are acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or at fair value. This r<span class=\"_ _3\"></span>ecognises put and call options ov<span class=\"_ _3\"></span>er non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>ests in its subsidiary undertakings as<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3cd\">a liability in the Consolidated Balance Sheet at the pr<span class=\"_ _0\"></span>esent value of the estimat<span class=\"_ _3\"></span>ed ex<span class=\"_ _0\"></span>ercise price of the put and call option.  </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3ce\">Put <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>call options are en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to simultaneously<span class=\"_ _9\"></span>, in contempla<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> of each other and are document<span class=\"_ _0\"></span>ed within a single<span class=\"_ _d\"></span> agreemen<span class=\"_ _3\"></span>t with the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3cf\">same <span class=\"_ _12\"></span>counterparty<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>each <span class=\"_ _12\"></span>minority <span class=\"_ _12\"></span>shareholding. <span class=\"_ _12\"></span>The terms<span class=\"_ _3\"></span> of the put and call are identic<span class=\"_ _3\"></span>al in respect of the v<span class=\"_ _3\"></span>aluation mechanic<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3d0\">and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>period <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>which they are derived, and ther<span class=\"_ _0\"></span>efore the underlying asset and risk associa<span class=\"_ _3\"></span>ted to the put and call ar<span class=\"_ _0\"></span>e considered to be the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3d1\">same. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>only <span class=\"_ _12\"></span>distinguishable <span class=\"_ _12\"></span>diff<span class=\"_ _0\"></span>erence <span class=\"_ _12\"></span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>put <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>call, other than the party choosing to initiat<span class=\"_ _3\"></span>e the option, is the timing of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws52 gs3d2\">the option window<span class=\"_ _9\"></span>. There is a short period of time between the put option window <span class=\"_ _9\"></span>commencing <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>call <span class=\"_ _9\"></span>option <span class=\"_ _9\"></span>window <span class=\"_ _9\"></span>commencing.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3d3\">Accordingly<span class=\"_ _9\"></span>, the Group has assessed that the put and c<span class=\"_ _3\"></span>all options are to be acc<span class=\"_ _3\"></span>ounted f<span class=\"_ _0\"></span>or as a single unit of account.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3d4\">The <span class=\"_ _12\"></span>present <span class=\"_ _d\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>ex<span class=\"_ _3\"></span>ercise <span class=\"_ _12\"></span>price <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the put and call options is estima<span class=\"_ _0\"></span>ted using Board approved budg<span class=\"_ _0\"></span>et multiplied by an earnings ratio.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3d5\">The option formula is specific to each sub<span class=\"_ _3\"></span>sidiary and stat<span class=\"_ _0\"></span>ed within<span class=\"_ _d\"></span> the shareholder agr<span class=\"_ _0\"></span>eement. The forecas<span class=\"_ _0\"></span>t cash flows are discount<span class=\"_ _0\"></span>ed using a<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3d6\">discount <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>reflecting <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>curr<span class=\"_ _3\"></span>ent <span class=\"_ _12\"></span>mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>assessment <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>value of money and an<span class=\"_ _0\"></span>y specific<span class=\"_ _d\"></span> risk premiums r<span class=\"_ _0\"></span>elevant to the individual<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws4f gs3d7\">businesses involv<span class=\"_ _3\"></span>ed. These discount r<span class=\"_ _0\"></span>ates are consider<span class=\"_ _3\"></span>ed to be equivalen<span class=\"_ _3\"></span>t to the r<span class=\"_ _0\"></span>ates a marke<span class=\"_ _0\"></span>t participant would <span class=\"_ _9\"></span>use. <span class=\"_ _0\"></span>Upon <span class=\"_ _9\"></span>initial<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws52 gs3d8\">recognition <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>put and call options a c<span class=\"_ _3\"></span>orresponding entry is made to Other E<span class=\"_ _0\"></span>quity<span class=\"_ _0\"></span>, and for subsequent changes on r<span class=\"_ _0\"></span>emeasurement of the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff46a fs3 fc3 sc0 ls1 ws0 gs3d9\">liability the corresponding entry is made t<span class=\"_ _3\"></span>o Other Equity<span class=\"_ _9\"></span>.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-826": {
   "value": "18.<span class=\"_ _277\"> </span>T<span class=\"_ _0\"></span>rade P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables and Other P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span><table class=\"s w403 h330\" id=\"_cf99f018-c349-4de7-967c-c987317d7073\"><tr><td></td><td class=\"c n x9de y5361 w373 h2f2\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5362 w404 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x669 h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Current </td><td class=\"t m1 x4ed h1c y5363 ff466 fs3 fc30 sc0 ls1 ws0\">Non-current </td><td class=\"t m1 x9cc h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Current </td><td class=\"t m1 x8af h10 y5363 ff468 fs3 fc3 sc0 ls1 ws0\">Non-current </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x8b1 h10 y5364 ff466 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff468\"> </span></td><td class=\"t m1 x3e4 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5364 ff468 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5156 w40c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5365 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">340.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5365 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5156 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">355.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5156 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5366 w40d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Amounts owed t<span class=\"_ _3\"></span>o associates and joint v<span class=\"_ _0\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e4 y5367 w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">3.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e5 y5367 w26f h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e6 y5366 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e7 y5366 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w40e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Refund liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e8 y5368 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">63.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e9 y5368 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ea y51be w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">47.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9eb y51be w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5153 w40f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other tax<span class=\"_ _0\"></span>ation and social security<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e0 y5369 w336 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">118.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e1 y5369 w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e2 y5153 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">123.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e3 y5153 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w410 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Def<span class=\"_ _0\"></span>erred revenue fr<span class=\"_ _0\"></span>om the sale of gift cards<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ec y536a w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">114.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ed y536a w249 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x839 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">107.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ee y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w411 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Share-based pa<span class=\"_ _3\"></span>yment liability<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ef y536b w3a4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9c7 y536b w244 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f0 y515b w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f1 y515b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w412 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Accruals<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f2 y535d w253 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">417.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f3 y535d w2d4 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">4.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f4 y50fe w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">359.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x7a3 y50fe w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">4.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w413 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">Other creditor<span class=\"_ _0\"></span>s<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y535f w338 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f6 y535f w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f7 y514b w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">81.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f8 y514b w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">6.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x9f9 y5360 w231 h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">1,132.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fa y5360 w24c h2f3\"><div class=\"t m1 x3ac h10 y535e ff466 fs3 fc3 sc0 ls1 ws0\">17.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fb y4fbf w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">1,076.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9fc y4fbf w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff468 fs3 fc3 sc0 ls1 ws0\">11.5<span class=\"_ _32e\"> </span></div></td></tr></table>T<span class=\"_ _0\"></span>rade pa<span class=\"_ _0\"></span>yables do not bear interes<span class=\"_ _0\"></span>t and are generally set<span class=\"_ _0\"></span>tled on 30 day terms. Other credit<span class=\"_ _3\"></span>ors and accruals do not bear int<span class=\"_ _0\"></span>erest. Within <span class=\"_ _12\"></span>accruals <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>st<span class=\"_ _0\"></span>aff related accruals \u00a380.1m (bonus, holida<span class=\"_ _0\"></span>y pay and overtime) (2025: \u00a358.6m), property r<span class=\"_ _0\"></span>elated accruals \u00a333.0m (2025: \u00a341.4m) warehouse and duty r<span class=\"_ _0\"></span>elated accruals of \u00a3145.7m (2025: \u00a3119.1m), mark<span class=\"_ _0\"></span>eting accruals \u00a313.6m (2025: \u00a315.1m) and <span class=\"_ _9\"></span>IT <span class=\"_ _0\"></span>sys<span class=\"_ _0\"></span>tems, utilities and def<span class=\"_ _3\"></span>erred income on NEXT Unlimited.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-791": {
   "value": "<div class=\"t m1 hf0 ff46e fs1c fc30 sc0 ls1 ws0 gs3db\">20.<span class=\"_ _277\"> </span>Corporat<span class=\"_ _0\"></span>e Bonds<span class=\"_ _32e\"> </span></div><div class=\"gs3dc\"><table class=\"s w357 h334\" id=\"_16abffc8-a434-4e34-8e9c-cb226fe5d13f\"><tr><td></td><td class=\"c n xa0f y5366 w417 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc30 sc0 ls1 ws0\">Balance Sheet value<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xa10 y5366 w418 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc30 sc0 ls1 ws0\">Nominal value<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b h5 y5377 ff46d fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h10 y5377 ff46f fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h5 y5377 ff46d fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5377 ff46f fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5378 ff46d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff46f\"> </span></td><td class=\"t m1 x8b1 h10 y5378 ff46f fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h10 y5378 ff46d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff46f\"> </span></td><td class=\"t m1 x3f8 h10 y5378 ff46f fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5154 w419 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bond 3.000% repa<span class=\"_ _0\"></span>yable 2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa11 y5154 w331 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa12 y5154 w250 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa13 y5154 w249 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa14 y5154 w250 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w419 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bond 4.375% repa<span class=\"_ _0\"></span>yable 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa15 y515b w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">112.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa16 y515b w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">243.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa17 y515b w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">113.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa18 y515b w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w419 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bond 3.625% repa<span class=\"_ _0\"></span>yable 2028<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa15 y514a w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">300.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa16 y514a w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">300.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa17 y514a w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">300.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa18 y514a w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">300.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w419 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bond 5.000% repa<span class=\"_ _0\"></span>yable 2031<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa15 y514b w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">300.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa19 y514b w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa1a y514b w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">300.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa1b y514b w26f h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ac y4fbf w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">712.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa1c y4fbf w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">793.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa1d y4fbf w253 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc3 sc0 ls1 ws0\">713.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa1e y4fbf w254 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">800.0<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws0 gs3dd\">During <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>2025 <span class=\"_ _12\"></span>corpor<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>bond <span class=\"_ _12\"></span>was <span class=\"_ _12\"></span>repaid <span class=\"_ _12\"></span>in full. In addition, \u00a3136.4m of the nominal value of the 2026 corpor<span class=\"_ _0\"></span>ate bond was also </div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws52 gs3de\">repur<span class=\"_ _3\"></span>chased early<span class=\"_ _9\"></span>. The <span class=\"_ _d\"></span>remainder of the 2026 c<span class=\"_ _3\"></span>orpora<span class=\"_ _3\"></span>te bond will be repaid in 2026. A loss of \u00a32.4m was r<span class=\"_ _0\"></span>ecognised within Finance <span class=\"_ _0\"></span>costs </div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws0 gs3df\">upon early settlemen<span class=\"_ _3\"></span>t of the bond and associated hedging instrumen<span class=\"_ _3\"></span>ts.  </div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws52 gs3e0\">Separa<span class=\"_ _3\"></span>tely<span class=\"_ _9\"></span>, in July 2025 the Group issued a new corpor<span class=\"_ _0\"></span>ate bond with a nominal value of \u00a3300.0m at a fix<span class=\"_ _0\"></span>ed rate of <span class=\"_ _9\"></span>5.0%, <span class=\"_ _9\"></span>repa<span class=\"_ _3\"></span>yable <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>July </div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws0 gs3e1\">2031.  </div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws0 gs3e2\">The Group uses int<span class=\"_ _0\"></span>erest ra<span class=\"_ _3\"></span>te deriva<span class=\"_ _0\"></span>tives to manage the inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e risk associated with its bonds, the pr<span class=\"_ _3\"></span>ofile of the post hedged int<span class=\"_ _0\"></span>erest ra<span class=\"_ _3\"></span>te </div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws0 gs3e3\">which is shown below: </div><div class=\"gs3e4\"><table class=\"s w41a h335\" id=\"_26641335-db9a-4455-a94c-8ab74922da98\"><tr><td></td><td></td><td class=\"c n x9de y5379 w373 h30d\"><div class=\"t m1 x3ac h10 y4f76 ff46d fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5379 w404 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff46f fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x531 h5 y537a ff46d fs3 fc30 sc0 ls1 ws0\">Nominal </td><td></td><td class=\"t m1 x428 h10 y537a ff46f fs3 fc3 sc0 ls1 ws0\">Nominal </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xa1f h5 y537b ff46d fs3 fc30 sc0 ls1 ws0\">value </td><td class=\"t m1 xa20 h5 y537b ff46d fs3 fc30 sc0 ls1 ws0\">Aggregat<span class=\"_ _0\"></span>e </td><td class=\"t m1 xa21 h10 y537b ff46f fs3 fc3 sc0 ls1 ws0\">value </td><td class=\"t m1 x457 h10 y537b ff46f fs3 fc3 sc0 ls1 ws0\">Aggrega<span class=\"_ _0\"></span>te </td></tr><tr><td></td><td></td><td class=\"t m1 x8b0 h10 y537c ff46d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff46f\"> </span></td><td class=\"t m1 x4ed h10 y537c ff46d fs3 fc30 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e<span class=\"ff46f\"> </span></td><td class=\"t m1 x3e4 h10 y537c ff46f fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8af h10 y537c ff46f fs3 fc3 sc0 ls1 ws0\">inter<span class=\"_ _0\"></span>est rate </td></tr><tr><td class=\"c n x3e6 y5154 w41b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">2025</div></td><td class=\"c n xa22 y5154 w41c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">Bonds - Fixed<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa23 y5154 w249 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa24 y5154 w26f h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f4 y5154 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa25 y5154 w41d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">3.000%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w41b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">2026</div></td><td class=\"c n xa22 y5155 w41e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">Bonds - Floating<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa26 y5155 w336 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">113.6</div></td><td class=\"c n xa27 y5155 w41f h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa28 y5155 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">250.0</div></td><td class=\"c n xa29 y5155 w420 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w41b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">2028</div></td><td class=\"c n xa22 y50fe w41c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">Bonds - Fixed<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa2a y50fe w253 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">300.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa2b y50fe w421 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">3.625%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa2c y50fe w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">300.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa2d y50fe w422 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">3.625%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w41b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">2031</div></td><td class=\"c n xa22 y514b w41c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">Bonds - Fixed<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa2a y514b w253 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">300.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa2b y514b w421 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">5.000%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa2e y514b w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa2f y514b w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w33b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xa30 y4fbf w336 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">713.6<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xa31 y4fbf w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">800.0<span class=\"_ _32e\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws0 gs3e5\">Inter<span class=\"_ _0\"></span>est rate risk manag<span class=\"_ _0\"></span>ement is explained in Note 30. </div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws0 gs3e6\">The fair v<span class=\"_ _0\"></span>alue of the corporate bonds held on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows: </div><div class=\"gs3e7\"><table class=\"s w423 h336\" id=\"_a19e6629-b673-4e0e-942b-a4400bc0fe2e\"><tr><td></td><td class=\"c n x9de y537d w373 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y537d w404 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x531 h5 y537e ff46d fs3 fc30 sc0 ls1 ws0\">Carrying </td><td></td><td class=\"t m1 x44b h10 y537e ff46f fs3 fc3 sc0 ls1 ws0\">Carrying </td><td></td></tr><tr><td></td><td class=\"t m1 xa32 h5 y537f ff46d fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 xa33 h5 y537f ff46d fs3 fc30 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue </td><td class=\"t m1 x532 h10 y537f ff46f fs3 fc3 sc0 ls1 ws0\">amount </td><td class=\"t m1 xa34 h10 y537f ff46f fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue </td></tr><tr><td></td><td class=\"t m1 x8b0 h10 y5380 ff46d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff46f\"> </span></td><td class=\"t m1 x8b1 h10 y5380 ff46d fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff46f\"> </span></td><td class=\"t m1 x3e4 h10 y5380 ff46f fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y5380 ff46f fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y50fe w424 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">In hedging relationships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa35 y50fe w253 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">109.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa36 y50fe w253 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">111.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa37 y50fe w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">243.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa38 y50fe w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">251.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w425 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">Not in hedging relationships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa39 y514b w336 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">603.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa3a y514b w253 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">617.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa3b y514b w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">550.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa3c y514b w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">546.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ac y4fbf w253 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">712.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa3d y4fbf w253 h30d\"><div class=\"t m1 x3ac h10 y50b1 ff46d fs3 fc3 sc0 ls1 ws0\">729.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa3e y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">793.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa1e y4fbf w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff46f fs3 fc3 sc0 ls1 ws0\">798.4<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws0 gs3b1\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _12\"> </span>of<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>corpor<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>bonds <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>based <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>market <span class=\"_ _d\"></span>values which includes accrued interes<span class=\"_ _0\"></span>t and<span class=\"_ _d\"></span> changes in credit risk and in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t rate risk. </div><div class=\"t m1 h10 ff46f fs3 fc3 sc0 ls1 ws0 gs3e8\">The fair v<span class=\"_ _0\"></span>alue is within<span class=\"_ _d\"></span> Level 1 of the f<span class=\"_ _0\"></span>air value hierar<span class=\"_ _3\"></span>chy (r<span class=\"_ _3\"></span>ef<span class=\"_ _0\"></span>er to the Fair V<span class=\"_ _9\"></span>alue Hierarch<span class=\"_ _3\"></span>y table in Note 29). </div><div class=\"t m1 hb7 ff4d2 fs1c fc30 sc0 ls1 ws0 gs52f\">32.<span class=\"_ _277\"> </span>Anal<span class=\"_ _0\"></span>ysis of Net Debt<span class=\"_ _32e\"> </span></div><div class=\"gs530\"><table class=\"s w52e h367\" id=\"_68d8b8f5-71ee-4bb7-a22a-89916803bf63\"><tr><td></td><td></td><td class=\"t m1 xbf9 h27 y55b6 ff4d4 fs3 fc3 sc0 ls1 ws0\">Movements in ne<span class=\"_ _3\"></span>t debt </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xcaf h27 y55b7 ff4d4 fs3 fc3 sc0 ls1 ws0\">25 January </td><td class=\"t m1 x531 h27 y55b7 ff4d4 fs3 fc3 sc0 ls1 ws0\">Net cash </td><td class=\"t m1 xccc h27 y55b7 ff4d4 fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue </td><td class=\"t m1 x923 h27 y55b7 ff4d4 fs3 fc3 sc0 ls1 ws0\">IFRS 16 </td><td class=\"t m1 x3e0 h4a y55b7 ff4d1 fs3 fc30 sc0 ls1 ws0\">31 January </td></tr><tr><td></td><td class=\"t m1 xd81 h27 y55b8 ff4d4 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x8ae h27 y55b8 ff4d4 fs3 fc3 sc0 ls1 ws0\">movements </td><td class=\"t m1 x670 h27 y55b8 ff4d4 fs3 fc3 sc0 ls1 ws0\">movements </td><td class=\"t m1 x7fe h27 y55b8 ff4d4 fs3 fc3 sc0 ls1 ws0\">movements </td><td class=\"t m1 x3e2 h4a y55b8 ff4d1 fs3 fc30 sc0 ls1 ws0\">2026 </td></tr><tr><td></td><td class=\"t m1 x885 h27 y55b9 ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8b0 h27 y55b9 ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8b1 h27 y55b9 ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h27 y55b9 ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h27 y55b9 ff4d1 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d4\"> </span></td></tr><tr><td class=\"c n x3e6 y55ba w275 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">Cash and short term deposits<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd82 y55ba w340 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">200.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x53a y55bb w1ed h29a\"><div class=\"t m1 x26c h27 ydf ff4d4 fs3 fc3 sc0 ls1 ws0\">(104.2) </div></td><td class=\"c n xb4e y55bc w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd83 y55bc w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd84 y55bc w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">96.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y55bd ff4d4 fs3 fc3 sc0 ls1 ws0\">Overdr<span class=\"_ _0\"></span>afts and short term borrowings </td><td class=\"c x884 y55be w1ee h29f\"><div class=\"t m1 x88 h27 y3f11 ff4d4 fs3 fc3 sc0 ls1 ws0\">(29.1) </div></td><td class=\"c x53a y55be w1ed h29f\"><div class=\"t m1 x1d3 h27 y3f11 ff4d4 fs3 fc3 sc0 ls1 ws0\">(6.9) </div></td><td class=\"c n xb4e y55bf w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd83 y55bf w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd85 y55bf w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(36.0)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5340 w443 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">Cash and cash equivalents<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd86 y5340 w340 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">171.3<span class=\"_ _32e\"> </span></div></td><td class=\"c x53a y55c0 w1ed h29d\"><div class=\"t m1 x26c h27 y4092 ff4d4 fs3 fc3 sc0 ls1 ws0\">(111.1) </div></td><td class=\"c n xb4e y5340 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd83 y5340 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd84 y5340 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">60.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y532b w40a h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">Draw<span class=\"_ _0\"></span>down on revolving credit f<span class=\"_ _0\"></span>acility<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd87 y532b w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd88 y532b w32f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">(60.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd89 y532b w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd8a y532b w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd8b y532b w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(60.0)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y55c1 ff4d4 fs3 fc3 sc0 ls1 ws0\">Bank loans </td><td class=\"c x884 y55c2 w1ee h29e\"><div class=\"t m1 x88 h27 y3cc5 ff4d4 fs3 fc3 sc0 ls1 ws0\">(31.5) </div></td><td class=\"c n xbd0 y55c3 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">31.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd8c y55c3 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd8d y55c3 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd8e y55c3 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y55c4 ff4d4 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds </td><td class=\"c x884 y55c5 w1ee h29d\"><div class=\"t m1 x26c h27 y4092 ff4d4 fs3 fc3 sc0 ls1 ws0\">(793.8) </div></td><td class=\"t m1 x86b h27 y55c6 ff4d4 fs3 fc3 sc0 ls1 ws0\">86.4 </td><td class=\"c x731 y55c5 w1ed h29d\"><div class=\"t m1 x1d3 h27 y4092 ff4d4 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td><td class=\"c n xd8f y4f56 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd90 y4f56 w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(712.9)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y55c7 ff4d4 fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue hedges on corporat<span class=\"_ _0\"></span>e bonds </td><td class=\"c x884 y55c8 w1ee h29f\"><div class=\"t m1 x1d3 h27 y3f14 ff4d4 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c n xb51 y531b w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd91 y531b w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">5.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd92 y531b w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd93 y531b w23f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(0.7)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w52f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">Net debt ex<span class=\"_ _0\"></span>cluding leases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd94 y515b w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(660.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd95 y5155 w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(53.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa05 y5155 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd96 y5155 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd97 y5155 w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(713.4)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y55c9 ff4d4 fs3 fc3 sc0 ls1 ws0\">Current lease liability </td><td class=\"c x884 y55ca w1ee h29a\"><div class=\"t m1 x26c h27 y3f53 ff4d4 fs3 fc3 sc0 ls1 ws0\">(170.8) </div></td><td class=\"c n xb51 y50fe w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb52 y50fe w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd98 y50fe w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">2.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd99 y50fe w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(168.1)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y55cb ff4d4 fs3 fc3 sc0 ls1 ws0\">Non-current lease liability </td><td class=\"c x884 y55cc w1ee h29f\"><div class=\"t m1 x26c h27 y3f14 ff4d4 fs3 fc3 sc0 ls1 ws0\">(843.6) </div></td><td class=\"c n xb51 y50ff w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb52 y50ff w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd9a y50ff w273 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">11.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd9b y50ff w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(831.7)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w530 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">Net debt including leases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd9c y4fbf w531 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(1,674.6)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd95 y4fbf w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(53.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa05 y4fbf w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd9d y4fbf w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">14.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd9e y4fbf w234 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">(1,713.2)<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff4d1 fs3 fc3 sc0 ls1 ws4f gs531\">Net cash movemen<span class=\"_ _3\"></span>ts:<span class=\"ff4d4 ws65\"> <span class=\"_ _12\"></span>This <span class=\"_ _12\"></span>relat<span class=\"_ _0\"></span>es <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>net cash movement in c<span class=\"_ _3\"></span>ash and cash equivalen<span class=\"_ _3\"></span>ts which has been reconciled as part of the </span></div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs532\">Consolidated Cash Flow Sta<span class=\"_ _0\"></span>tement.  </div><div class=\"t m1 h27 ff4d1 fs3 fc3 sc0 ls1 ws52 gs533\">Fair v<span class=\"_ _0\"></span>alue movements:<span class=\"ff4d4\"> In relation t<span class=\"_ _0\"></span>o <span class=\"_ _d\"></span>the corpor<span class=\"_ _0\"></span>ate bonds, the movement of \u00a35.5m r<span class=\"_ _3\"></span>epresents the mo<span class=\"_ _3\"></span>vement in the <span class=\"_ _c\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>adjustment </span></div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws52 gs534\">arising <span class=\"_ _12\"></span>through <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>application <span class=\"_ _d\"></span>of <span class=\"_ _28\"></span>hedge accounting. This of<span class=\"_ _3\"></span>fsets with an equal and opposite mov<span class=\"_ _0\"></span>ement of \u00a35.5m in fair value hedges on </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws4f gs535\">bonds. See Note 30 for further de<span class=\"_ _0\"></span>tails. At January 2026, there is <span class=\"_ _c\"></span>unpaid<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Corporate <span class=\"_ _c\"></span>bonds <span class=\"_ _0\"></span>of <span class=\"_ _9\"></span>\u00a318.1m <span class=\"_ _9\"></span>(2025: <span class=\"_ _0\"></span>\u00a316.0m) </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs536\">recognised within accruals.  </div><div class=\"t m1 h27 ff4d1 fs3 fc3 sc0 ls1 ws0 gs537\">IFRS 16:<span class=\"ff4d4\"> The movemen<span class=\"_ _0\"></span>t in the lease liability<span class=\"_ _0\"></span>, including the cash flows, is explained in Note 12. </span><span class=\"ff4d4\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-792": {
   "value": "21.<span class=\"ff473\">\u2002</span>P<span class=\"_ _0\"></span>ension Benefits The Group\u2019<span class=\"_ _9\"></span>s UK pension arrangements include the f<span class=\"_ _0\"></span>ollowing: \u25cf <span class=\"_ _4b\"> </span><span class=\"ff471\">The 2013 NEXT Group Pension Plan (the \u201c2013 Plan\u201d) </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff471\">The NEXT Group Pension Plan (the \u201cOriginal Plan\u201d) </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff471\">NEXT Supplemental Pension Arr<span class=\"_ _0\"></span>angement (the \u201cSP<span class=\"_ _9\"></span>A\u201d) </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff471\">Legal &amp; General Mas<span class=\"_ _0\"></span>ter T<span class=\"_ _0\"></span>rust </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff471\">NEXT contributes to the P<span class=\"_ _0\"></span>eople\u2019<span class=\"_ _0\"></span>s Pension which it uses for auto enr<span class=\"_ _0\"></span>olment </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff471\">Reiss and Fa<span class=\"_ _0\"></span>tFace opera<span class=\"_ _0\"></span>te separate de<span class=\"_ _0\"></span>fined contribution plans for their employees. </span>The Original Plan and the 2013 Plan are defined benefit schemes.  The <span class=\"_ _12\"></span>trustee <span class=\"_ _d\"></span>of <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>Original<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>Plan <span class=\"_ _12\"></span>and 2013 Plan is a limited compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, NEXT Pension T<span class=\"_ _9\"></span>rustees Limited (the \u201c<span class=\"_ _d\"></span>T<span class=\"_ _0\"></span>rustee\u201d). The Boar<span class=\"_ _3\"></span>d of the T<span class=\"_ _0\"></span>rustee currently <span class=\"_ _d\"></span>comprises <span class=\"_ _12\"></span>six directors. Thr<span class=\"_ _0\"></span>ee of these are members of the 2013 Plan, and one direct<span class=\"_ _3\"></span>or (the Chair) is independent and has no other connection <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>NEXT<span class=\"_ _c\"></span>. <span class=\"_ _12\"></span>Tw<span class=\"_ _0\"></span>o <span class=\"_ _12\"> </span>of<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>these <span class=\"_ _12\"></span>direct<span class=\"_ _3\"></span>ors <span class=\"_ _12\"></span>ar<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>member <span class=\"_ _12\"></span>nominated dir<span class=\"_ _3\"></span>ector<span class=\"_ _3\"></span>s and cannot be remov<span class=\"_ _0\"></span>ed by NEXT<span class=\"_ _9\"></span>. The other four director<span class=\"_ _0\"></span>s, including <span class=\"_ _12\"></span>the independent director<span class=\"_ _c\"></span>, are appointed by and can be r<span class=\"_ _0\"></span>emoved by NEXT<span class=\"_ _9\"></span>. All director<span class=\"_ _0\"></span>s of the T<span class=\"_ _0\"></span>rustee receiv<span class=\"_ _3\"></span>e a fee f<span class=\"_ _0\"></span>or their services, including those director<span class=\"_ _0\"></span>s who are also employees of NEXT<span class=\"_ _c\"></span>. No director of the Company is a direct<span class=\"_ _0\"></span>or of<span class=\"_ _d\"></span> the T<span class=\"_ _9\"></span>rustee.  The <span class=\"_ _12\"></span>Plans\u2019 <span class=\"_ _12\"></span>inves<span class=\"_ _0\"></span>tments <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>k<span class=\"_ _0\"></span>ept <span class=\"_ _12\"></span>separate <span class=\"_ _12\"></span>fr<span class=\"_ _0\"></span>om <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span>business<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>of the NEXT Group and the T<span class=\"_ _9\"></span>rustee holds them in separa<span class=\"_ _0\"></span>te trusts. Responsibility for in<span class=\"_ _0\"></span>vestment of the Plans\u2019 funds has been delega<span class=\"_ _3\"></span>ted to pr<span class=\"_ _0\"></span>ofessional inves<span class=\"_ _0\"></span>tment managers. Further det<span class=\"_ _3\"></span>ails on each plan are set out below<span class=\"_ _9\"></span>. Defined benefit arr<span class=\"_ _3\"></span>angements The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>defined benefit plans (the Original Plan and the 2013 Plan) are closed to future accrual. The risk<span class=\"_ _0\"></span>s associated with the payment of pensions <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>larg<span class=\"_ _0\"></span>ely mitigated by the pur<span class=\"_ _3\"></span>chase of insurance con<span class=\"_ _0\"></span>tracts (\u201cbuy-ins\u201d) to c<span class=\"_ _3\"></span>over the liabilities of both plans, although it remains the ultimate <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>esponsibility of the Company to pr<span class=\"_ _0\"></span>ovide members with benefits. The pensions and matching insur<span class=\"_ _0\"></span>ance contracts held by both plans will be conv<span class=\"_ _3\"></span>erted to buy<span class=\"_ _0\"></span>-out in due course and both plans will be dissolved.  Virgin Media case The Virgin Media case c<span class=\"_ _3\"></span>oncerned the validity of amendments t<span class=\"_ _3\"></span>o defined benefit pension schemes, specifically whether actuarial c<span class=\"_ _3\"></span>onfirmation was requir<span class=\"_ _0\"></span>ed for amendments to be v<span class=\"_ _3\"></span>alid. In light of the prior year ruling, we ha<span class=\"_ _3\"></span>ve re<span class=\"_ _3\"></span>viewed all <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>relevan<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>scheme <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>assessed the <span class=\"_ _12\"></span>potential <span class=\"_ _12\"></span>impact <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Ne<span class=\"_ _3\"></span>xt <span class=\"_ _12\"></span>2013 <span class=\"_ _12\"></span>Plan <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>Original <span class=\"_ _12\"></span>Plan. Having care<span class=\"_ _0\"></span>fully<span class=\"_ _d\"></span> considered the ruling and sough<span class=\"_ _3\"></span>t appropriat<span class=\"_ _0\"></span>e advice, the Company <span class=\"_ _12\"></span>is satis<span class=\"_ _3\"></span>fied that the schemes are not signific<span class=\"_ _3\"></span>antly impacted. The Compan<span class=\"_ _3\"></span>y will continue to monit<span class=\"_ _3\"></span>or relev<span class=\"_ _0\"></span>ant legal and regulat<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>y developments.  Defined contribution arr<span class=\"_ _0\"></span>angements Legal and Gener<span class=\"_ _0\"></span>al Master T<span class=\"_ _0\"></span>rust The defined contribution section is administ<span class=\"_ _0\"></span>ered by a Legal &amp; Gener<span class=\"_ _0\"></span>al Master T<span class=\"_ _0\"></span>rust <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>enables <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>pension <span class=\"_ _9\"></span>scheme <span class=\"_ _9\"></span>members <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>benefit from <span class=\"_ _12\"></span>lower<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>running <span class=\"_ _12\"></span>costs, <span class=\"_ _12\"></span>gr<span class=\"_ _3\"></span>eater <span class=\"_ _12\"></span>fle<span class=\"_ _0\"></span>xibility<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>retir<span class=\"_ _0\"></span>ement <span class=\"_ _12\"></span>options and improved r<span class=\"_ _0\"></span>ange of online tools and advice to support members in decisions <span class=\"_ _12\"></span>they <span class=\"_ _12\"></span>may <span class=\"_ _12\"></span>mak<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>about their financial plans. The Master T<span class=\"_ _9\"></span>rust is run by a board of independent trustees<span class=\"_ _3\"></span> who are responsible f<span class=\"_ _0\"></span>or ensuring that the T<span class=\"_ _9\"></span>rust is run in accordance with the law and that funds ar<span class=\"_ _3\"></span>e inves<span class=\"_ _0\"></span>ted properly<span class=\"_ _9\"></span>. Members pay 5% of their pensionable earnings which <span class=\"_ _12\"></span>is matched by the Compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. For death prior to r<span class=\"_ _3\"></span>etiremen<span class=\"_ _3\"></span>t, a lump sum of three times the member<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s base salar<span class=\"_ _d\"></span>y at the pre<span class=\"_ _3\"></span>vious April is pay<span class=\"_ _0\"></span>able along<span class=\"_ _d\"></span> with the curren<span class=\"_ _3\"></span>t value of the member<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s fund.<span class=\"_ _d\"></span>  Other The <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>also oper<span class=\"_ _0\"></span>ates an auto-enrolment scheme<span class=\"_ _3\"></span> which is open to all employees t<span class=\"_ _3\"></span>o which employees con<span class=\"_ _0\"></span>tribute 5% of their pensionable earnings and the Group contribut<span class=\"_ _0\"></span>es 3%.  Reiss and F<span class=\"_ _0\"></span>atFace oper<span class=\"_ _0\"></span>ate separa<span class=\"_ _3\"></span>te defined con<span class=\"_ _0\"></span>tribution<span class=\"_ _d\"></span> plans for their employ<span class=\"_ _0\"></span>ees. Principal risks The principal risks of defined benefit plans ar<span class=\"_ _3\"></span>e typically inv<span class=\"_ _3\"></span>estment risk, in<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate risk, <span class=\"_ _c\"></span>inflation <span class=\"_ _9\"></span>risk <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>longevity <span class=\"_ _9\"></span>risk. <span class=\"_ _9\"></span>These <span class=\"_ _9\"></span>risks <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>all mitigat<span class=\"_ _0\"></span>ed by the insurance contr<span class=\"_ _0\"></span>acts secured. The remaining risk relat<span class=\"_ _0\"></span>es to a potential insolvency or inability of the insurance c<span class=\"_ _3\"></span>ompany t<span class=\"_ _3\"></span>o meet its obliga<span class=\"_ _3\"></span>tions. However<span class=\"_ _c\"></span>, each insurer has a strong Balance Shee<span class=\"_ _3\"></span>t and asset base with which to meet the oblig<span class=\"_ _0\"></span>ations as they fall due.<span class=\"_ _32e\"> </span>Income stat<span class=\"_ _3\"></span>ement<span class=\"_ _32e\"> </span> The components of the net de<span class=\"_ _3\"></span>fined benefit expense, r<span class=\"_ _0\"></span>ecognised in the Consolidated Income Stat<span class=\"_ _0\"></span>ement are as follow<span class=\"_ _3\"></span>s: <table class=\"s w426 h337\" id=\"_22c0ffec-fa3a-4c28-83a1-fe72a79bf524\"><tr><td></td><td></td><td class=\"c n xa3f y5381 w41b h2e8\"><div class=\"t m1 x3ac h133 y4f65 ff476 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y5381 w373 h2e8\"><div class=\"t m1 x3ac h133 y4f65 ff479 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h133 y5382 ff476 fs3 fc30 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h133 y5382 ff476 fs3 fc30 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y5382 ff479 fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y5382 ff479 fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h133 y5383 ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h133 y5383 ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h133 y5383 ff476 fs3 fc30 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h133 y5383 ff476 fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y5383 ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y5383 ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y5383 ff479 fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y5383 ff479 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h133 y5384 ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x885 h133 y5384 ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa46 h133 y5384 ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x77e h133 y5384 ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa47 h27 y5384 ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y5384 ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y5384 ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y5384 ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5385 w427 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Current service cos<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa49 y5385 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4a y5385 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4b y5385 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4c y5385 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4d y5385 w257 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4e y5385 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4f y5385 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa50 y5385 w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5386 w428 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _d\"></span>vice cost<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa51 y5386 w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa52 y5386 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa53 y5386 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa54 y5386 w244 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa55 y5386 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa56 y5386 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa57 y5386 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa58 y5386 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5246 w429 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Curtailment loss<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa59 y5246 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5a y5246 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5b y5246 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5c y5246 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5d y5246 w273 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">13.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5e y5246 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5f y5246 w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa60 y5246 w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">14.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y5387 ff479 fs3 fc3 sc0 ls1 ws0\">Net inter<span class=\"_ _0\"></span>est </td><td class=\"c xa61 y5388 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y3cd6 ff476 fs3 fc3 sc0 ls1 ws0\">(2.1) </div></td><td class=\"c xa62 y5388 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y3cd6 ff476 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"t m1 xa46 h133 y5389 ff476 fs3 fc3 sc0 ls1 ws0\">0.4 </td><td class=\"c x453 y5388 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y3cd6 ff476 fs3 fc3 sc0 ls1 ws0\">(1.8) </div></td><td class=\"t m1 xa63 h27 y5389 ff479 fs3 fc3 sc0 ls1 ws0\">(2.7)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x8bc h27 y5389 ff479 fs3 fc3 sc0 ls1 ws0\">(0.1)<span class=\"_ _32e\"> </span></td><td class=\"c n xa64 y538a w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa65 y538a w3a6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">(2.4)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w42a h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Administr<span class=\"_ _3\"></span>ation costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa66 y50ff w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa67 y50ff w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa68 y50ff w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa69 y50ff w244 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">3.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6a y50ff w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">2.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6b y50ff w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6c y50ff w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6d y50ff w257 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w42b h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">Net defined benefit e<span class=\"_ _0\"></span>xpense<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6e y4fbf w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6f y4fbf w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa70 y4fbf w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa71 y4fbf w244 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">1.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa72 y4fbf w273 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">13.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa73 y4fbf w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa74 y4fbf w257 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa75 y4fbf w273 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">14.9<span class=\"_ _32e\"> </span></div></td></tr></table>The curtailment loss has been r<span class=\"_ _3\"></span>ecognised on the face of the Consolida<span class=\"_ _3\"></span>ted Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t as an ex<span class=\"_ _0\"></span>ceptional <span class=\"_ _0\"></span>item. <span class=\"_ _9\"></span>All <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>components<span class=\"_ _32e\"> </span> have been r<span class=\"_ _0\"></span>ecognised within administrativ<span class=\"_ _0\"></span>e expenses.  Other compr<span class=\"_ _3\"></span>ehensi<span class=\"_ _0\"></span>ve income<span class=\"_ _32e\"> </span> The components of the net de<span class=\"_ _3\"></span>fined benefit expense r<span class=\"_ _0\"></span>ecognised in other comprehensive income ar<span class=\"_ _0\"></span>e as follows: <table class=\"s w42c h338\" id=\"_eaeccecc-ffb5-4c15-9c24-6104cc24f0ed\"><tr><td></td><td></td><td class=\"c n xa3f y538b w41b h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y538b w373 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h133 y538c ff476 fs3 fc30 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h133 y538c ff476 fs3 fc30 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y538c ff479 fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y538c ff479 fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h133 y538d ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h133 y538d ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h133 y538d ff476 fs3 fc30 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h133 y538d ff476 fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y538d ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y538d ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y538d ff479 fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y538d ff479 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h133 y538e ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x885 h133 y538e ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa46 h133 y538e ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x77e h133 y538e ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa47 h27 y538e ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y538e ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y538e ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y538e ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y538f ff479 fs3 fc3 sc0 ls1 ws0\">Actuarial gains/(losses) due to liability </td><td class=\"c xa61 y5390 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y39f1 ff476 fs3 fc3 sc0 ls1 ws0\">(4.3) </div></td><td class=\"c xa62 y5390 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y39f1 ff476 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td><td class=\"t m1 xa46 h133 y5391 ff476 fs3 fc3 sc0 ls1 ws0\">0.2 </td><td class=\"c x453 y5390 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y39f1 ff476 fs3 fc3 sc0 ls1 ws0\">(4.7) </div></td><td class=\"c n xa76 y5392 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa77 y5392 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa78 y5392 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa79 y5392 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">2.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h27 y5393 ff479 fs3 fc3 sc0 ls1 ws0\">experience </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y5394 ff479 fs3 fc3 sc0 ls1 ws0\">Actuarial gains due to liability </td><td class=\"c n xa7a y5395 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">18.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7b y5395 w3a4 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7c y5395 w244 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7d y5395 w262 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">20.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7e y5395 w26c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">38.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7f y5395 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">3.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa80 y5395 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa81 y5395 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">42.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h27 y5396 ff479 fs3 fc3 sc0 ls1 ws0\">assumption changes </td><td class=\"c n xa7a y5397 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">14.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7b y5397 w3a4 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7c y5397 w244 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7d y5397 w262 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">15.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7e y5397 w26c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">38.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7f y5397 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">5.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa80 y5397 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa81 y5397 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">45.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y5398 ff479 fs3 fc3 sc0 ls1 ws0\">Return on plan assets less than disc<span class=\"_ _3\"></span>ount </td><td class=\"c xa61 y5399 w1a3 h29d\"><div class=\"t m1 x18b h133 y4092 ff476 fs3 fc3 sc0 ls1 ws0\">(21.1) </div></td><td class=\"c xa62 y5399 w1a3 h29d\"><div class=\"t m1 x1a6 h133 y4092 ff476 fs3 fc3 sc0 ls1 ws0\">(0.8) </div></td><td class=\"c n xa82 y539a w331 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa83 y539a w24e h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">(21.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x670 y5399 w1a3 h29d\"><div class=\"t m1 x18b h27 y4092 ff479 fs3 fc3 sc0 ls1 ws0\">(53.0) </div></td><td class=\"c x6d4 y5399 w1a3 h29d\"><div class=\"t m1 x1a6 h27 y4092 ff479 fs3 fc3 sc0 ls1 ws0\">(6.0) </div></td><td class=\"c n xa84 y539b w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa85 y539b w2d9 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">(59.0)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h27 y539c ff479 fs3 fc3 sc0 ls54 wsb2\">rate<span class=\"_ _d\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y4fbf w42d h339\"><div class=\"t m1 x3ac h133 y539d ff476 fs3 fc3 sc0 ls1 ws0\">Actuarial gains/(losses) r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">other comprehensive inc<span class=\"_ _3\"></span>ome<span class=\"_ _32e\"> </span></div></td><td class=\"c xa61 y539e w1a3 h29f\"><div class=\"t m1 x1a6 h133 y3f11 ff476 fs3 fc3 sc0 ls1 ws0\">(6.6) </div></td><td class=\"c xa62 y539e w1a3 h29f\"><div class=\"t m1 x1a6 h133 y3f11 ff476 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"t m1 xa46 h133 y539f ff476 fs3 fc3 sc0 ls1 ws0\">0.4 </td><td class=\"c x453 y539e w1a3 h29f\"><div class=\"t m1 x1a6 h133 y3f11 ff476 fs3 fc3 sc0 ls1 ws0\">(6.3) </div></td><td class=\"c x670 y539e w1a3 h29f\"><div class=\"t m1 x18b h27 y3f11 ff479 fs3 fc3 sc0 ls1 ws0\">(14.2) </div></td><td class=\"c x6d4 y539e w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f11 ff479 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"t m1 xa48 h27 y539f ff479 fs3 fc3 sc0 ls1 ws0\">0.6 </td><td class=\"c x3de y539e w1a3 h29f\"><div class=\"t m1 x18b h27 y3f11 ff479 fs3 fc3 sc0 ls1 ws0\">(13.8) </div></td></tr></table>Balance Sheet v<span class=\"_ _0\"></span>aluation<span class=\"_ _32e\"> </span> The net defined benefit pension asset r<span class=\"_ _0\"></span>ecognised in the Consolidated Balance Sheet is analysed as f<span class=\"_ _3\"></span>ollows: <table class=\"s w354 h33a\" id=\"_59d19f77-7ba4-414c-a0f3-7dd52a1d9012\"><tr><td></td><td></td><td class=\"c n xa3f y53a0 w41b h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y53a0 w373 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h133 y53a1 ff476 fs3 fc30 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h133 y53a2 ff476 fs3 fc30 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y53a3 ff479 fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y53a4 ff479 fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h133 y53a5 ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h133 y53a6 ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h133 y53a7 ff476 fs3 fc30 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h133 y53a7 ff476 fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y53a7 ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y53a8 ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y53a9 ff479 fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y53a9 ff479 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h133 y53aa ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x885 h133 y53ab ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa46 h133 y53ab ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x77e h133 y53ab ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa47 h27 y53ac ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y53ad ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y53ad ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y53ad ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y53ae w42e h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Present v<span class=\"_ _0\"></span>alue of benefit obligations<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa86 y53ae w23c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">(495.0)</div></td><td class=\"t m1 xa87 h133 y53af ff476 fs3 fc3 sc0 ls1 ws0\">(77.4)<span class=\"_ _32e\"> </span></td><td class=\"t m1 xa44 h133 y53af ff476 fs3 fc3 sc0 ls1 ws0\">(7.3)<span class=\"_ _32e\"> </span></td><td class=\"t m1 xa88 h133 y53af ff476 fs3 fc3 sc0 ls1 ws0\">(579.7)<span class=\"_ _32e\"> </span></td><td class=\"c x670 y53b0 w1a3 h29f\"><div class=\"t m1 x1a4 h27 y3ef5 ff479 fs3 fc3 sc0 ls1 ws0\">(498.1) </div></td><td class=\"c x6d4 y53b0 w1a3 h29f\"><div class=\"t m1 x18b h27 y3ef5 ff479 fs3 fc3 sc0 ls1 ws0\">(81.0) </div></td><td class=\"c x800 y53b0 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3ef5 ff479 fs3 fc3 sc0 ls1 ws0\">(7.4) </div></td><td class=\"c x3de y53b0 w1a3 h29f\"><div class=\"t m1 x1a4 h27 y3ef5 ff479 fs3 fc3 sc0 ls1 ws0\">(586.5) </div></td></tr><tr><td class=\"c n x3e6 y53b1 w42f h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue of plan assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa89 y53b1 w336 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">524.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8a y53b1 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">78.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8b y53b1 w249 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8c y53b1 w336 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">602.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8d y53b1 w250 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">535.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8e y53b1 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">82.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4f y53b1 w249 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8f y53b1 w250 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">617.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53b2 w430 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">Net pension asset<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa90 y53b2 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">29.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa91 y53b2 w3a4 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa92 y53b2 w3ab h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">(7.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa93 y53b3 w24c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">23.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa94 y53b3 w26c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">37.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa95 y53b3 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x800 y53b4 w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3cde ff479 fs3 fc3 sc0 ls1 ws0\">(7.4) </div></td><td class=\"t m1 x615 h27 y53b5 ff479 fs3 fc3 sc0 ls1 ws0\">30.8 </td></tr></table>A <span class=\"_ _12\"></span>net <span class=\"_ _12\"></span>asset <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the T<span class=\"_ _9\"></span>rust Deeds of the Original and 2013 Plans provide the Group with an unconditional right t<span class=\"_ _3\"></span>o a refund<span class=\"_ _32e\"> </span> assuming the gradual set<span class=\"_ _0\"></span>tlement of the Plans\u2019 liabilities over time until all members ha<span class=\"_ _0\"></span>ve left the Plans. Plan obligations Changes in the presen<span class=\"_ _3\"></span>t value of defined bene<span class=\"_ _3\"></span>fit pension obligations ar<span class=\"_ _3\"></span>e analysed as f<span class=\"_ _3\"></span>ollows: <table class=\"s w431 h33b\" id=\"_1264f7f1-bf3a-4f16-ad18-3ac8184bc384\"><tr><td></td><td></td><td class=\"c n xa3f y53b6 w41b h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc5 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y53b6 w373 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h4a y53b7 ff47a fs3 fc5 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h4a y53b7 ff47a fs3 fc5 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y53b7 ff47b fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y53b7 ff47b fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h4a y53b8 ff47a fs3 fc5 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h4a y53b8 ff47a fs3 fc5 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h4a y53b8 ff47a fs3 fc5 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h4a y53b8 ff47a fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y53b8 ff47b fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y53b8 ff47b fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y53b8 ff47b fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y53b8 ff47b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h27 y53b9 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 x885 h27 y53b9 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 xa46 h27 y53b9 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 x77e h27 y53b9 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 xa47 h27 y53b9 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y53b9 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y53b9 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y53b9 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y53ba w432 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Opening obligation<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa96 y53ba w336 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">498.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa97 y53ba w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">81.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa98 y53ba w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">7.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa99 y53ba w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">586.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9a y53ba w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">512.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9b y53ba w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">89.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9c y53ba w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">6.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9d y53ba w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">609.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5362 w427 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Current service cos<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa49 y5362 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4a y5362 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4b y5362 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4c y5362 w26f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4d y5362 w257 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4e y5362 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4f y5362 w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa50 y5362 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53bb w428 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _d\"></span>vice cost<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa51 y53bb w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa52 y53bb w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa53 y53bb w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa54 y53bb w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa55 y53bb w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa56 y53bb w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa57 y53bb w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa58 y53bb w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53bc w429 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Curtailment loss<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa59 y53bc w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5a y53bc w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5b y53bc w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5c y53bc w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5d y53bc w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">13.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5e y53bc w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9e y53bc w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa75 y53bc w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">14.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5156 w433 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est cost<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9f y5156 w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">27.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa0 y5156 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa1 y5156 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa2 y5156 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">32.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa3 y5156 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">25.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa4 y5156 w257 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa5 y5156 w257 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa6 y5156 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">30.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5366 w434 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Employee con<span class=\"_ _0\"></span>tributions<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa7 y5366 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa8 y5366 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa9 y5366 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaaa y5366 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaab y5366 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaac y5366 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaad y5366 w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaae y5366 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53bd ff47b fs3 fc3 sc0 ls1 ws0\">Benefits paid </td><td class=\"c xa61 y53be w1a3 h29a\"><div class=\"t m1 x18b h4a y3cc7 ff47a fs3 fc3 sc0 ls1 ws0\">(16.5) </div></td><td class=\"c xa62 y53be w1a3 h29a\"><div class=\"t m1 x1a6 h4a y3cc7 ff47a fs3 fc3 sc0 ls1 ws0\">(7.0) </div></td><td class=\"c x53a y53be w1a3 h29a\"><div class=\"t m1 x1a6 h4a y3cc7 ff47a fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x453 y53be w1a3 h29a\"><div class=\"t m1 x18b h4a y3cc7 ff47a fs3 fc3 sc0 ls1 ws0\">(23.6) </div></td><td class=\"c x670 y53be w1a3 h29a\"><div class=\"t m1 x18b h27 y3cc7 ff47b fs3 fc3 sc0 ls1 ws0\">(15.4) </div></td><td class=\"c x6d4 y53be w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3cc7 ff47b fs3 fc3 sc0 ls1 ws0\">(7.0) </div></td><td class=\"c x800 y53be w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3cc7 ff47b fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x3de y53be w1a3 h29a\"><div class=\"t m1 x18b h27 y3cc7 ff47b fs3 fc3 sc0 ls1 ws0\">(22.5) </div></td></tr><tr><td class=\"c n x3e6 y5153 w435 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer be<span class=\"_ _0\"></span>tween schemes<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaaf y5153 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab0 y5153 w3ab h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">(0.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa82 y5153 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab1 y5153 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab2 y5153 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab3 y5153 w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab4 y5153 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab5 y5153 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53bf ff47b fs3 fc3 sc0 ls1 ws0\">Actuarial (gains)/losses <span class=\"_ _2cd\"> </span><span class=\"ff47a\"> <span class=\"_ _18b\"> </span> <span class=\"_ _18b\"> </span> <span class=\"_ _2ce\"> </span> <span class=\"_ _2ce\"> </span></span> <span class=\"_ _18b\"> </span> <span class=\"_ _18b\"> </span> <span class=\"_ _2ce\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y53c0 ff47b fs3 fc3 sc0 ls1 ws0\">- financial assumptions </td><td class=\"c xa61 y53c1 w1a3 h29f\"><div class=\"t m1 x18b h4a y3f11 ff47a fs3 fc3 sc0 ls1 ws0\">(16.3) </div></td><td class=\"c xa62 y53c1 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f11 ff47a fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x53a y53c1 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f11 ff47a fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x453 y53c1 w1a3 h29f\"><div class=\"t m1 x18b h4a y3f11 ff47a fs3 fc3 sc0 ls1 ws0\">(17.8) </div></td><td class=\"c x670 y53c1 w1a3 h29f\"><div class=\"t m1 x18b h27 y3f11 ff47b fs3 fc3 sc0 ls1 ws0\">(25.2) </div></td><td class=\"c x6d4 y53c1 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f11 ff47b fs3 fc3 sc0 ls1 ws0\">(3.2) </div></td><td class=\"c x800 y53c1 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f11 ff47b fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"c x3de y53c1 w1a3 h29f\"><div class=\"t m1 x18b h27 y3f11 ff47b fs3 fc3 sc0 ls1 ws0\">(28.8) </div></td></tr><tr><td class=\"c n x3e6 y50fe w436 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">- experience<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab6 y50fe w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c xa62 y53c2 w1a3 h29a\"><div class=\"t m1 x281 h4a y3f53 ff47a fs3 fc3 sc0 ls1 ws0\">0.6 </div></td><td class=\"c x53a y53c2 w1a3 h29a\"><div class=\"t m1 x1a6 h4a y3f53 ff47a fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c n xab7 y50fe w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">4.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab8 y50fe w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x6d4 y53c2 w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3f53 ff47b fs3 fc3 sc0 ls1 ws0\">(2.6) </div></td><td class=\"c x800 y53c2 w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3f53 ff47b fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x3de y53c2 w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3f53 ff47b fs3 fc3 sc0 ls1 ws0\">(2.8) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y53c3 ff47b fs3 fc3 sc0 ls1 ws0\">- demographic assumptions </td><td class=\"c xa61 y53c4 w1a3 h29a\"><div class=\"t m1 x1a6 h4a y4069 ff47a fs3 fc3 sc0 ls1 ws0\">(2.5) </div></td><td class=\"c n xab9 y53c5 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaba y53c5 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x453 y53c4 w1a3 h29a\"><div class=\"t m1 x1a6 h4a y4069 ff47a fs3 fc3 sc0 ls1 ws0\">(2.5) </div></td><td class=\"c x670 y53c4 w1a3 h29a\"><div class=\"t m1 x18b h27 y4069 ff47b fs3 fc3 sc0 ls1 ws0\">(13.6) </div></td><td class=\"c n x411 y514b w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabb y514b w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x3de y53c4 w1a3 h29a\"><div class=\"t m1 x18b h27 y4069 ff47b fs3 fc3 sc0 ls1 ws0\">(13.6) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w437 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">Closing obliga<span class=\"_ _0\"></span>tion<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabc y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">495.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabd y4fbf w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">77.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabe y4fbf w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">7.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabf y4fbf w336 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">579.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac0 y4fbf w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">498.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac1 y4fbf w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">81.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac2 y4fbf w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">7.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac3 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">586.5<span class=\"_ _32e\"> </span></div></td></tr></table>The present v<span class=\"_ _0\"></span>alue of the defined benefit closing obligation of \u00a3579.7m (2025: \u00a3586.5m) <span class=\"_ _9\"></span>was <span class=\"_ _9\"></span>appro<span class=\"_ _0\"></span>ximately <span class=\"_ _9\"></span>66% <span class=\"_ _9\"></span>(2025: <span class=\"_ _9\"></span>65%) <span class=\"_ _0\"></span>relating <span class=\"_ _c\"></span>to def<span class=\"_ _0\"></span>erred participants and 34% (2025: 35%) relating to pensioner<span class=\"_ _0\"></span>s. Plan assets Changes in the fair v<span class=\"_ _0\"></span>alue of defined benefit pension assets were as f<span class=\"_ _0\"></span>ollows: <table class=\"s w431 h33c\" id=\"_7c468d12-8491-4beb-8f24-34a9f44507e7\"><tr><td></td><td></td><td class=\"c n xa3f y53c6 w41b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc5 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y53c6 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h4a y53c7 ff47a fs3 fc5 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h4a y53c8 ff47a fs3 fc5 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y53c9 ff47b fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y53ca ff47b fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h4a y53cb ff47a fs3 fc5 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h4a y53cc ff47a fs3 fc5 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h4a y53cd ff47a fs3 fc5 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h4a y53cd ff47a fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y53ce ff47b fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y53cf ff47b fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y53d0 ff47b fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y53d0 ff47b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h27 y53d1 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 x885 h27 y53d2 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 xa46 h27 y53d3 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 x77e h27 y53d3 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 xa47 h27 y53d4 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y53d5 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y53d6 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y53d6 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y53d7 w438 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Opening assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac4 y53d7 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">535.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac5 y53d7 w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">82.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac6 y53d7 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac7 y53d7 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">617.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac8 y53d7 w254 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">577.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac9 y53d7 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">90.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaca y53d7 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xacb y53d7 w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">668.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53d8 w439 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Employer con<span class=\"_ _0\"></span>tributions<span class=\"_ _32e\"> </span></div></td><td class=\"c n xacc y53d8 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xacd y53d8 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xace y53d8 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xacf y53d8 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad0 y53d8 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad1 y53d8 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad2 y53d8 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad3 y53d8 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53d9 w434 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Employee con<span class=\"_ _0\"></span>tributions<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa7 y53d9 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa8 y53d9 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa9 y53d9 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaaa y53d9 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaab y53d9 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaac y53d9 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaad y53d9 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaae y53d9 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53da ff47b fs3 fc3 sc0 ls1 ws0\">Benefits paid </td><td class=\"c xa61 y53db w1a3 h29f\"><div class=\"t m1 x18b h4a y3fdb ff47a fs3 fc3 sc0 ls1 ws0\">(16.5) </div></td><td class=\"c xa62 y53db w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3fdb ff47a fs3 fc3 sc0 ls1 ws0\">(7.0) </div></td><td class=\"c x53a y53db w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3fdb ff47a fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x453 y53db w1a3 h29f\"><div class=\"t m1 x18b h4a y3fdb ff47a fs3 fc3 sc0 ls1 ws0\">(23.6) </div></td><td class=\"c x670 y53db w1a3 h29f\"><div class=\"t m1 x18b h27 y3fdb ff47b fs3 fc3 sc0 ls1 ws0\">(15.4) </div></td><td class=\"c x6d4 y53db w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3fdb ff47b fs3 fc3 sc0 ls1 ws0\">(7.0) </div></td><td class=\"c x800 y53db w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3fdb ff47b fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x3de y53db w1a3 h29f\"><div class=\"t m1 x18b h27 y3fdb ff47b fs3 fc3 sc0 ls1 ws0\">(22.5) </div></td></tr><tr><td class=\"c n x3e6 y53dc w43a h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est income on assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad4 y53dc w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">29.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad5 y53dc w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">4.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad6 y53dc w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad7 y53dc w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">34.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad8 y53dc w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">28.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad9 y53dc w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">4.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xada y53dc w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xadb y53dc w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">32.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5186 w435 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer be<span class=\"_ _0\"></span>tween schemes<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaaf y5186 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab0 y5186 w3ab h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">(0.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa82 y5186 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab1 y5186 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab2 y5186 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab3 y5186 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab4 y5186 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab5 y5186 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53dd ff47b fs3 fc3 sc0 ls1 ws0\">Return on plan assets (e<span class=\"_ _0\"></span>xcluding </td><td class=\"c xa61 y53de w1a3 h29f\"><div class=\"t m1 x18b h4a y3ef5 ff47a fs3 fc3 sc0 ls1 ws0\">(21.1) </div></td><td class=\"c xa62 y53de w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3ef5 ff47a fs3 fc3 sc0 ls1 ws0\">(0.8) </div></td><td class=\"t m1 xadc h4a y53df ff47a fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x453 y53de w1a3 h29f\"><div class=\"t m1 x18b h4a y3ef5 ff47a fs3 fc3 sc0 ls1 ws0\">(21.9) </div></td><td class=\"c x670 y53de w1a3 h29f\"><div class=\"t m1 x18b h27 y3ef5 ff47b fs3 fc3 sc0 ls1 ws0\">(53.0) </div></td><td class=\"c x6d4 y53de w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3ef5 ff47b fs3 fc3 sc0 ls1 ws0\">(6.0) </div></td><td class=\"t m1 x438 h27 y53df ff47b fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x3de y53de w1a3 h29f\"><div class=\"t m1 x18b h27 y3ef5 ff47b fs3 fc3 sc0 ls1 ws0\">(59.0) </div></td></tr><tr><td class=\"t m1 x6b6 h27 y53e0 ff47b fs3 fc3 sc0 ls1 ws0\">amounts included in inter<span class=\"_ _0\"></span>est) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y53e1 ff47b fs3 fc3 sc0 ls1 ws0\">Administr<span class=\"_ _3\"></span>ative c<span class=\"_ _3\"></span>osts </td><td class=\"c xa61 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f07 ff47a fs3 fc3 sc0 ls1 ws0\">(2.9) </div></td><td class=\"c xa62 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f07 ff47a fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"t m1 xadc h4a y53e1 ff47a fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x453 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f07 ff47a fs3 fc3 sc0 ls1 ws0\">(3.3) </div></td><td class=\"c x670 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f07 ff47b fs3 fc3 sc0 ls1 ws0\">(2.5) </div></td><td class=\"c x6d4 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f07 ff47b fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"t m1 x438 h27 y53e1 ff47b fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x3de y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f07 ff47b fs3 fc3 sc0 ls1 ws0\">(2.6) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w43b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">Closing assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xadd y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">524.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xade y4fbf w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">78.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xadf y4fbf w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae0 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">602.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae1 y4fbf w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">535.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae2 y4fbf w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">82.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae3 y4fbf w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae4 y4fbf w254 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">617.3<span class=\"_ _32e\"> </span></div></td></tr></table>The fair v<span class=\"_ _0\"></span>alue of defined benefit plan assets was as follow<span class=\"_ _3\"></span>s: <table class=\"s w43c h33d\" id=\"_4e648bda-6d4d-4ae0-ba37-943ebfaa26e5\"><tr><td></td><td></td><td class=\"c n xa3f y53e3 w41b h2e8\"><div class=\"t m1 x3ac h133 y4f65 ff47f fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y53e3 w373 h2e8\"><div class=\"t m1 x3ac h133 y4f65 ff482 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h133 y53e4 ff47f fs3 fc30 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h133 y53e5 ff47f fs3 fc30 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y53e6 ff482 fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y53e7 ff482 fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h133 y53e8 ff47f fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h133 y53e9 ff47f fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xae5 h133 y53ea ff47f fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td></td><td class=\"t m1 x732 h27 y53eb ff482 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y53ec ff482 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x80f h27 y53ed ff482 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td></td></tr><tr><td></td><td class=\"t m1 xa45 h133 y53ee ff47f fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff482\"> </span></td><td class=\"t m1 x885 h133 y53ef ff47f fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff482\"> </span></td><td class=\"c n xae6 y53f0 w43d h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae7 y53f0 w43e h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc30 sc0 ls1 ws0\">%<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 xa47 h27 y53f1 ff482 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y53f2 ff482 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"c n xa64 y53f3 w43f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff482 fs3 fc3 sc0 ls1 ws0\">\u00a3m<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae8 y53f3 w440 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff482 fs3 fc3 sc0 ls1 ws0\">%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w441 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Gilts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae9 y515b w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">22.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaea y515b w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaeb y515b w24c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">22.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaec y515b w244 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaed y515b w273 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">21.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6b y515b w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaee y515b w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">22.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaef y515b w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w442 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Insurance c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa89 y50fe w336 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">483.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8a y50fe w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">77.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf0 y50fe w336 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">560.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf1 y50fe w24c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">93.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf2 y50fe w250 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">492.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf3 y50fe w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">80.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf4 y50fe w250 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">573.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf5 y50fe w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">92.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w443 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Cash and cash equivalents<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf6 y514b w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">19.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf7 y514b w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf8 y514b w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">19.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf9 y514b w2d4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xafa y514b w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">21.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xafb y514b w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xafc y514b w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">21.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xafd y514b w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xafe y4fbf w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">524.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaff y4fbf w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">78.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb00 y4fbf w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">602.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb01 y4fbf w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">100.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb02 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">535.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb03 y4fbf w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">82.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb04 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">617.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb05 y4fbf w250 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">100.0<span class=\"_ _32e\"> </span></div></td></tr></table>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> the gilts are det<span class=\"_ _0\"></span>ermined based on quoted prices in active marke<span class=\"_ _3\"></span>ts.<span class=\"_ _32e\"> </span> Principal assumptions<span class=\"_ _32e\"> </span> The <span class=\"_ _12\"></span>IAS <span class=\"_ _12\"></span>19 <span class=\"_ _12\"></span>(accounting) <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>aluation <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>defined benefit oblig<span class=\"_ _3\"></span>ation was undert<span class=\"_ _3\"></span>ak<span class=\"_ _0\"></span>en by an external qualified actuary as at January 2026 using<span class=\"_ _32e\"> </span> the projected unit cr<span class=\"_ _0\"></span>edit method. The principal actuarial assumptions used in the valuation were as f<span class=\"_ _0\"></span>ollows: <table class=\"s w444 h33e\" id=\"_11faaa0b-0125-4bdf-ade7-89e6a6976c71\"><tr><td></td><td class=\"c n x9de y53f4 w373 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y53f4 w404 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xa32 h133 y53f5 ff47f fs3 fc30 sc0 ls1 ws0\">Original </td><td class=\"t m1 xb06 h133 y53f5 ff47f fs3 fc30 sc0 ls1 ws0\">2013 and </td><td class=\"t m1 x532 h27 y53f5 ff482 fs3 fc3 sc0 ls1 ws0\">Original </td><td class=\"t m1 xb07 h27 y53f5 ff482 fs3 fc3 sc0 ls1 ws0\">2013 and </td></tr><tr><td></td><td class=\"t m1 x86b h133 y53f6 ff47f fs3 fc30 sc0 ls1 ws0\">Plan<span class=\"ff482\"> </span></td><td class=\"t m1 xa47 h133 y53f6 ff47f fs3 fc30 sc0 lsd ws12\">S<span class=\"_ _12\"></span>PA<span class=\"_ _d\"></span><span class=\"ff482 ls1 ws0\"> </span></td><td class=\"t m1 x456 h27 y53f6 ff482 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x3e5 h27 y53f6 ff482 fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td></tr><tr><td class=\"c n x3e6 y50b2 w445 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Discount r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb08 y50b2 w446 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">5.65%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb09 y50b2 w447 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">5.75%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0a y50b2 w448 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">5.55%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0b y50b2 w449 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">5.55%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b3 w44a h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Inflation - RPI<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0c y50b3 w44b h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.30%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0d y50b3 w446 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.00%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0e y50b3 w449 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.50%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0f y50b3 w449 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.10%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w44c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Inflation - CPI<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb10 y50b4 w44b h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">2.30%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb11 y50b4 w447 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">2.80%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb12 y50b4 w449 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2.50%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb13 y50b4 w448 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2.85%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b5 w44d h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Salary increases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb14 y50b5 w44e h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">n/<span class=\"_ _3\"></span>a<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb15 y50b5 w44f h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">n/a<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb16 y50b5 w450 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">n/<span class=\"_ _0\"></span>a<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb17 y50b5 w451 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">n/a<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53f7 ff482 fs3 fc3 sc0 ls1 ws0\">Pension incr<span class=\"_ _3\"></span>eases in paymen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w452 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">- RPI with a maximum of 5.0%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb18 y4f5a w44b h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.05%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb19 y4f5a w446 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">2.80%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1a y4f5a w448 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.25%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1b y4f5a w449 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2.95%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w453 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">- RPI with a maximum of 2.5% and discretionary incr<span class=\"_ _3\"></span>eases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1c y4fbf w44b h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">2.10%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1d y4fbf w446 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">1.95%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1e y4fbf w449 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2.10%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1f y4fbf w449 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">1.95%<span class=\"_ _32e\"> </span></div></td></tr></table><table class=\"s w454 h33f\" id=\"_20605ae4-798a-4f83-8203-ecf7183aa315\"><tr><td></td><td class=\"c n x9de y50b3 w373 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y50b3 w404 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xa44 h133 y53f8 ff47f fs3 fc30 sc0 ls1 ws0\">Pensioner </td><td class=\"t m1 x734 h133 y53f8 ff47f fs3 fc30 sc0 ls1 ws0\">Non-pensioner </td><td class=\"t m1 xb20 h27 y53f8 ff482 fs3 fc3 sc0 ls1 ws0\">Pensioner </td><td class=\"t m1 xb21 h27 y53f8 ff482 fs3 fc3 sc0 ls1 ws0\">Non-pensioner </td></tr><tr><td></td><td class=\"t m1 xa32 h133 y53f9 ff47f fs3 fc30 sc0 ls1 ws0\">aged 65<span class=\"ff482\"> </span></td><td class=\"t m1 xb22 h133 y53f9 ff47f fs3 fc30 sc0 ls1 ws0\">aged 45<span class=\"ff482\"> </span></td><td class=\"t m1 x532 h27 y53f9 ff482 fs3 fc3 sc0 ls1 ws0\">aged 65 </td><td class=\"t m1 xb23 h27 y53f9 ff482 fs3 fc3 sc0 ls1 ws0\">aged 45 </td></tr><tr><td class=\"t m1 x3e3 h27 y53fa ff482 fs3 fc3 sc0 ls1 ws0\">Life e<span class=\"_ _0\"></span>xpectancy at age 65 (year<span class=\"_ _0\"></span>s) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w455 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">- Male<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb24 y50c9 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">21.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb25 y50c9 w24c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">23.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb26 y50c9 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">21.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb27 y50c9 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">22.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w456 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">- Female<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb28 y4fbf w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">23.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb29 y4fbf w24c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">25.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2a y4fbf w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">23.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2b y4fbf w26c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">25.2<span class=\"_ _32e\"> </span></div></td></tr></table>The <span class=\"_ _12\"></span>discount <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>derived as the single av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e discount r<span class=\"_ _0\"></span>ate appropriat<span class=\"_ _3\"></span>e to the term of the liabilities, based on the yields a<span class=\"_ _3\"></span>vailable<span class=\"_ _32e\"> </span> on <span class=\"_ _12\"></span>high <span class=\"_ _12\"></span>quality <span class=\"_ _12\"></span>Sterling <span class=\"_ _12\"></span>corpor<span class=\"_ _3\"></span>ate bonds. The e<span class=\"_ _0\"></span>xpected aver<span class=\"_ _0\"></span>age duration of the Original Plan\u2019<span class=\"_ _9\"></span>s liabilities<span class=\"_ _d\"></span> is 9 year<span class=\"_ _0\"></span>s, the SP<span class=\"_ _0\"></span>A is 13 years and the<span class=\"_ _32e\"> </span> 2013 Plan is 14 year<span class=\"_ _3\"></span>s.<span class=\"_ _32e\"> </span> The ra<span class=\"_ _3\"></span>te of re<span class=\"_ _3\"></span>tail price inflation (RPI) has been deriv<span class=\"_ _3\"></span>ed in a consisten<span class=\"_ _0\"></span>t way to the discoun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te, so that it is appr<span class=\"_ _0\"></span>opriate <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>term <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _32e\"> </span> liabilities. The RPI assumption for the 2013 Plan and SP<span class=\"_ _9\"></span>A allows for the in<span class=\"_ _3\"></span>flation risk premium of <span class=\"_ _9\"></span>0.3% <span class=\"_ _9\"></span>per <span class=\"_ _9\"></span>annum. <span class=\"_ _9\"></span>As <span class=\"_ _0\"></span>in <span class=\"_ _9\"></span>previous <span class=\"_ _9\"></span>years, <span class=\"_ _c\"></span>the<span class=\"_ _32e\"> </span> Original Plan does not allow for an infla<span class=\"_ _3\"></span>tion risk premium because its assets and liabilities ar<span class=\"_ _3\"></span>e almost fully mat<span class=\"_ _3\"></span>ched.  The <span class=\"_ _12\"></span>ra<span class=\"_ _3\"></span>te of consumer price infla<span class=\"_ _3\"></span>tion (CPI) is set lower than the assumption f<span class=\"_ _0\"></span>or retail price inflation, r<span class=\"_ _3\"></span>eflecting the long term e<span class=\"_ _0\"></span>xpected gap<span class=\"_ _32e\"> </span> between the two indices and t<span class=\"_ _0\"></span>akes into acc<span class=\"_ _3\"></span>ount the alignment of RPI to CPI fr<span class=\"_ _0\"></span>om 2030.<span class=\"_ _32e\"> </span> For <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>2013 <span class=\"_ _12\"></span>Plan <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>SP<span class=\"_ _9\"></span>A, the base mortality assumptions reflect the bes<span class=\"_ _3\"></span>t estimat<span class=\"_ _0\"></span>e output<span class=\"_ _d\"></span> from a pos<span class=\"_ _3\"></span>tcode mort<span class=\"_ _0\"></span>ality study<span class=\"_ _0\"></span>. This results<span class=\"_ _32e\"> </span> in <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>assumption <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>line <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>standard <span class=\"_ _d\"></span>SAPS <span class=\"_ _12\"></span>Series <span class=\"_ _12\"></span>3 <span class=\"_ _12\"></span>All Pensioner tables (with a multiplier of 105% f<span class=\"_ _3\"></span>or male and female pensioner<span class=\"_ _0\"></span>s and<span class=\"_ _32e\"> </span> 107% <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>male <span class=\"_ _12\"></span>non-pensioner<span class=\"_ _0\"></span>s <span class=\"_ _28\"></span>and <span class=\"_ _12\"></span>103% for f<span class=\"_ _0\"></span>emale non-pensioners). Future improv<span class=\"_ _0\"></span>ement trends have been allo<span class=\"_ _3\"></span>wed f<span class=\"_ _3\"></span>or<span class=\"_ _9\"></span>, in line with the<span class=\"_ _32e\"> </span> most recen<span class=\"_ _0\"></span>t CMI core projection model (CMI 2024) with a long term r<span class=\"_ _0\"></span>ate of improv<span class=\"_ _3\"></span>ement of 1.5% per annum.<span class=\"_ _32e\"> </span> The base mortality assumption f<span class=\"_ _0\"></span>or the Original<span class=\"_ _d\"></span> Plan is in line with the <span class=\"_ _9\"></span>standard <span class=\"_ _c\"></span>SAPS <span class=\"_ _9\"></span>Series <span class=\"_ _0\"></span>1 <span class=\"_ _9\"></span>All <span class=\"_ _9\"></span>Pensioner <span class=\"_ _9\"></span>tables, <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>medium <span class=\"_ _9\"></span>cohort<span class=\"_ _32e\"> </span> improv<span class=\"_ _3\"></span>ements to 2009, and CMI 2013 impr<span class=\"_ _0\"></span>ovements applied from 2009 with a long term r<span class=\"_ _0\"></span>ate of improv<span class=\"_ _0\"></span>ement 1.5% per annum.<span class=\"_ _32e\"> </span>Sensitivity an<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ysis The sensitivity of the pension asset and obligation t<span class=\"_ _3\"></span>o changes in the principal assumptions is: <table class=\"s w457 h340\" id=\"_49e4711c-d838-482b-b9e9-d34525ae4f72\"><tr><td></td><td></td><td class=\"t m1 x872 h4a y53fb ff483 fs3 fc5 sc0 ls1 ws0\">Impact on </td><td class=\"t m1 x60f h4a y53fb ff483 fs3 fc5 sc0 ls1 ws0\">Impact on </td></tr><tr><td></td><td class=\"t m1 x3e3 h4a y53fc ff484 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2d2\"> </span><span class=\"ff483 fc5\">Sensitivity analysis<span class=\"ff484\"> </span></span></td><td class=\"t m1 x6d4 h4a y53fd ff483 fs3 fc5 sc0 ls1 ws0\">pension asset<span class=\"ff484\"> </span></td><td class=\"t m1 xb2c h4a y53fd ff483 fs3 fc5 sc0 ls1 ws0\">pension obliga<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span><span class=\"ff484\"> </span></td></tr><tr><td class=\"c n x3e6 y50b5 w445 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">Discount r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2d y50b5 w458 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">0.5% decrease<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2e y50b5 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff483 fs3 fc3 sc0 ls1 ws0\">36.7<span class=\"_ _32e\"> </span></div></td><td class=\"c x762 y53fe w19 h29a\"><div class=\"t m1 x26b h4a y3fcb ff483 fs3 fc3 sc0 ls1 ws0\">(38.1) </div></td></tr><tr><td class=\"c n x3e6 y50b6 w459 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">Price inflation<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2f y50b6 w45a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">0.5% increase to RPI and CPI<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb30 y50b6 w262 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff483 fs3 fc3 sc0 ls1 ws0\">23.3<span class=\"_ _32e\"> </span></div></td><td class=\"c x762 y53ff w19 h29e\"><div class=\"t m1 x26b h4a y4069 ff483 fs3 fc3 sc0 ls1 ws0\">(26.4) </div></td></tr><tr><td class=\"c n x3e6 y5400 w459 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff484 fs3 fc3 sc0 ls1 ws0\">Price inflation<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2f y5400 w45b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff484 fs3 fc3 sc0 ls1 ws0\">0.1% decrease to CPI (i.e. increase in the g<span class=\"_ _0\"></span>ap between RPI and CPI)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3ff y5401 w19 h29d\"><div class=\"t m1 x2d1 h4a y3fd0 ff483 fs3 fc3 sc0 ls1 ws0\">(1.4) </div></td><td class=\"t m1 x3f8 h4a y5402 ff483 fs3 fc3 sc0 ls1 ws0\">1.4 </td></tr><tr><td class=\"c n x3e6 y4fbf w45c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">Mortality<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb31 y4fbf w45d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">Lif<span class=\"_ _0\"></span>e expectancy increased by one y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb32 y4fbf w262 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff483 fs3 fc3 sc0 ls1 ws0\">11.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x762 y5403 w19 h29f\"><div class=\"t m1 x26b h4a y3f07 ff483 fs3 fc3 sc0 ls1 ws0\">(11.7) </div></td></tr></table>The sensitivity analyses are based on a change in an assumption while holding <span class=\"_ _9\"></span>all <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>assumptions <span class=\"_ _9\"></span>constant. <span class=\"_ _9\"></span>In <span class=\"_ _9\"></span>practice, <span class=\"_ _c\"></span>this<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>unlikely <span class=\"_ _9\"></span>to occur <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>changes in some of the assumptions may be c<span class=\"_ _3\"></span>orrelat<span class=\"_ _0\"></span>ed. Aside from the matching insur<span class=\"_ _3\"></span>ance contr<span class=\"_ _0\"></span>acts held in the plans, no allowance <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been made f<span class=\"_ _0\"></span>or any change in assets that might arise under an<span class=\"_ _0\"></span>y of the scenarios set out above. When calculating the sensitivity of the defined benefit oblig<span class=\"_ _3\"></span>ation to changes in the signific<span class=\"_ _3\"></span>ant assumptions, the same method <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>applied <span class=\"_ _9\"></span>as <span class=\"_ _0\"></span>when <span class=\"_ _9\"></span>calculating <span class=\"_ _9\"></span>the pension liability recognised within the Consolidated Balance Shee<span class=\"_ _3\"></span>t. The inflation assumption impacts the \u201cpension increases in pa<span class=\"_ _0\"></span>yment<span class=\"_ _d\"></span>\u201d and def<span class=\"_ _0\"></span>erred pension calculations. The <span class=\"_ _12\"></span>sensitivities <span class=\"_ _12\"></span>shown <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>just <span class=\"_ _d\"></span>one <span class=\"_ _28\"> </span>possible <span class=\"_ _12\"></span>outcome and should not be tak<span class=\"_ _0\"></span>en as an indication of the lik<span class=\"_ _0\"></span>elihood<span class=\"_ _d\"></span> of a change occurring in the future. <span class=\"_ _12\"></span>Mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>metrics <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>derive <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>discoun<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>ra<span class=\"_ _3\"></span>te <span class=\"_ _12\"></span>and price inflation assumptions c<span class=\"_ _3\"></span>ould increase or decrease in the futur<span class=\"_ _0\"></span>e, by more or less than the change set out. Full actuarial v<span class=\"_ _0\"></span>aluation An <span class=\"_ _12\"></span>actuarial <span class=\"_ _12\"></span>valuation <span class=\"_ _12\"></span>of the 2013 Plan w<span class=\"_ _3\"></span>as undertak<span class=\"_ _0\"></span>en as at 30 September 2022 by Mer<span class=\"_ _3\"></span>cer<span class=\"_ _9\"></span>, who were the 2013 Plan Actuary t<span class=\"_ _3\"></span>o the T<span class=\"_ _0\"></span>rustees at the time. The valua<span class=\"_ _3\"></span>tion showed a funding surplus on a T<span class=\"_ _9\"></span>echnical Provisions basis r<span class=\"_ _0\"></span>equired by legislation of 114.1% or \u00a385.4m at that dat<span class=\"_ _0\"></span>e.  Contributions The 2013 Plan closed to future accrual on 31 Mar<span class=\"_ _0\"></span>ch 2024, therefor<span class=\"_ _0\"></span>e pension<span class=\"_ _d\"></span> contributions ceased fr<span class=\"_ _0\"></span>om 1 April 2024.  Contributions paid by the Group (including salary sacrifice contributions) during the y<span class=\"_ _3\"></span>ear are set out below: <table class=\"s w357 h341\" id=\"_e12d2b7e-46b2-4791-80ea-b8e5d306d917\"><tr><td></td><td class=\"t m1 xb33 h4a y5404 ff484 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _201\"> </span> <span class=\"_ _1e6\"> </span><span class=\"ff483 fc5\">2026 </span></td><td class=\"t m1 x3e2 h10 y5404 ff484 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5405 ff483 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff484\"> </span></td><td class=\"t m1 x3f8 h10 y5405 ff484 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5155 w45e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Defined contribution<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb34 y5155 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">28.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb35 y5155 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">26.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w45f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Automatic enr<span class=\"_ _0\"></span>olment<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb36 y50fe w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">32.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8cc y50fe w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">29.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w460 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Defined benefit<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb37 y514b w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb38 y514b w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xb36 y4fbf w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">61.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8cc y4fbf w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">55.7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-827": {
   "value": "<div class=\"t m1 h9f ff472 fs9 fc3 sc0 ls1 ws0 gs3ea\">Defined benefit arr<span class=\"_ _3\"></span>angements </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs3eb\">The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>defined benefit plans (the Original Plan and the 2013 Plan) are closed to future accrual. The risk<span class=\"_ _0\"></span>s associated with the payment of </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs3ec\">pensions <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>larg<span class=\"_ _0\"></span>ely mitigated by the pur<span class=\"_ _3\"></span>chase of insurance con<span class=\"_ _0\"></span>tracts (\u201cbuy-ins\u201d) to c<span class=\"_ _3\"></span>over the liabilities of both plans, although it remains the </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs3ed\">ultimate <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>esponsibility of the Company to pr<span class=\"_ _0\"></span>ovide members with benefits. The pensions and matching insur<span class=\"_ _0\"></span>ance contracts held by both plans </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs3ee\">will be conv<span class=\"_ _3\"></span>erted to buy<span class=\"_ _0\"></span>-out in due course and both plans will be dissolved.  </div><div class=\"t m1 h1cf ff475 fs9 fc5 sc0 ls1 ws0 gs3ef\">Virgin Media case </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs3f0\">The Virgin Media case c<span class=\"_ _3\"></span>oncerned the validity of amendments t<span class=\"_ _3\"></span>o defined benefit pension schemes, specifically whether actuarial c<span class=\"_ _3\"></span>onfirmation </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws52 gs3f1\">was requir<span class=\"_ _0\"></span>ed for amendments to be v<span class=\"_ _3\"></span>alid. In light of the prior year ruling, we ha<span class=\"_ _3\"></span>ve re<span class=\"_ _3\"></span>viewed all <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>relevan<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>scheme <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>assessed </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws52 gs3f2\">the <span class=\"_ _12\"></span>potential <span class=\"_ _12\"></span>impact <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Ne<span class=\"_ _3\"></span>xt <span class=\"_ _12\"></span>2013 <span class=\"_ _12\"></span>Plan <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>Original <span class=\"_ _12\"></span>Plan. Having care<span class=\"_ _0\"></span>fully<span class=\"_ _d\"></span> considered the ruling and sough<span class=\"_ _3\"></span>t appropriat<span class=\"_ _0\"></span>e advice, the </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws52 gs3f3\">Company <span class=\"_ _12\"></span>is satis<span class=\"_ _3\"></span>fied that the schemes are not signific<span class=\"_ _3\"></span>antly impacted. The Compan<span class=\"_ _3\"></span>y will continue to monit<span class=\"_ _3\"></span>or relev<span class=\"_ _0\"></span>ant legal and regulat<span class=\"_ _0\"></span>or<span class=\"_ _d\"></span>y </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs3f4\">developments.  </div><div class=\"t m1 h9f ff472 fs9 fc3 sc0 ls1 ws0 gs403\">Principal risks </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws52 gs404\">The principal risks of defined benefit plans ar<span class=\"_ _3\"></span>e typically inv<span class=\"_ _3\"></span>estment risk, in<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate risk, <span class=\"_ _c\"></span>inflation <span class=\"_ _9\"></span>risk <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>longevity <span class=\"_ _9\"></span>risk. <span class=\"_ _9\"></span>These <span class=\"_ _9\"></span>risks <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>all </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws52 gs405\">mitigat<span class=\"_ _0\"></span>ed by the insurance contr<span class=\"_ _0\"></span>acts secured. The remaining risk relat<span class=\"_ _0\"></span>es to a potential insolvency or inability of the insurance c<span class=\"_ _3\"></span>ompany t<span class=\"_ _3\"></span>o </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs406\">meet its obliga<span class=\"_ _3\"></span>tions. However<span class=\"_ _c\"></span>, each insurer has a strong Balance Shee<span class=\"_ _3\"></span>t and asset base with which to meet the oblig<span class=\"_ _0\"></span>ations as they fall due.<span class=\"_ _32e\"> </span> </div>Income stat<span class=\"_ _3\"></span>ement<span class=\"_ _32e\"> </span>The components of the net de<span class=\"_ _3\"></span>fined benefit expense, r<span class=\"_ _0\"></span>ecognised in the Consolidated Income Stat<span class=\"_ _0\"></span>ement are as follow<span class=\"_ _3\"></span>s:<table class=\"s w426 h337\" id=\"_22c0ffec-fa3a-4c28-83a1-fe72a79bf524\"><tr><td></td><td></td><td class=\"c n xa3f y5381 w41b h2e8\"><div class=\"t m1 x3ac h133 y4f65 ff476 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y5381 w373 h2e8\"><div class=\"t m1 x3ac h133 y4f65 ff479 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h133 y5382 ff476 fs3 fc30 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h133 y5382 ff476 fs3 fc30 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y5382 ff479 fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y5382 ff479 fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h133 y5383 ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h133 y5383 ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h133 y5383 ff476 fs3 fc30 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h133 y5383 ff476 fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y5383 ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y5383 ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y5383 ff479 fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y5383 ff479 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h133 y5384 ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x885 h133 y5384 ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa46 h133 y5384 ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x77e h133 y5384 ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa47 h27 y5384 ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y5384 ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y5384 ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y5384 ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5385 w427 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Current service cos<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa49 y5385 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4a y5385 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4b y5385 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4c y5385 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4d y5385 w257 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4e y5385 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4f y5385 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa50 y5385 w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5386 w428 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _d\"></span>vice cost<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa51 y5386 w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa52 y5386 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa53 y5386 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa54 y5386 w244 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa55 y5386 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa56 y5386 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa57 y5386 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa58 y5386 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5246 w429 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Curtailment loss<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa59 y5246 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5a y5246 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5b y5246 w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5c y5246 w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5d y5246 w273 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">13.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5e y5246 w26f h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5f y5246 w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa60 y5246 w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">14.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y5387 ff479 fs3 fc3 sc0 ls1 ws0\">Net inter<span class=\"_ _0\"></span>est </td><td class=\"c xa61 y5388 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y3cd6 ff476 fs3 fc3 sc0 ls1 ws0\">(2.1) </div></td><td class=\"c xa62 y5388 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y3cd6 ff476 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"t m1 xa46 h133 y5389 ff476 fs3 fc3 sc0 ls1 ws0\">0.4 </td><td class=\"c x453 y5388 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y3cd6 ff476 fs3 fc3 sc0 ls1 ws0\">(1.8) </div></td><td class=\"t m1 xa63 h27 y5389 ff479 fs3 fc3 sc0 ls1 ws0\">(2.7)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x8bc h27 y5389 ff479 fs3 fc3 sc0 ls1 ws0\">(0.1)<span class=\"_ _32e\"> </span></td><td class=\"c n xa64 y538a w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa65 y538a w3a6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">(2.4)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50ff w42a h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Administr<span class=\"_ _3\"></span>ation costs<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa66 y50ff w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa67 y50ff w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa68 y50ff w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa69 y50ff w244 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">3.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6a y50ff w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">2.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6b y50ff w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6c y50ff w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6d y50ff w257 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w42b h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">Net defined benefit e<span class=\"_ _0\"></span>xpense<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6e y4fbf w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6f y4fbf w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa70 y4fbf w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa71 y4fbf w244 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">1.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa72 y4fbf w273 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">13.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa73 y4fbf w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa74 y4fbf w257 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa75 y4fbf w273 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">14.9<span class=\"_ _32e\"> </span></div></td></tr></table>The curtailment loss has been r<span class=\"_ _3\"></span>ecognised on the face of the Consolida<span class=\"_ _3\"></span>ted Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>t as an ex<span class=\"_ _0\"></span>ceptional <span class=\"_ _0\"></span>item. <span class=\"_ _9\"></span>All <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>components<span class=\"_ _32e\"> </span>have been r<span class=\"_ _0\"></span>ecognised within administrativ<span class=\"_ _0\"></span>e expenses. Other compr<span class=\"_ _3\"></span>ehensi<span class=\"_ _0\"></span>ve income<span class=\"_ _32e\"> </span>The components of the net de<span class=\"_ _3\"></span>fined benefit expense r<span class=\"_ _0\"></span>ecognised in other comprehensive income ar<span class=\"_ _0\"></span>e as follows:<table class=\"s w42c h338\" id=\"_eaeccecc-ffb5-4c15-9c24-6104cc24f0ed\"><tr><td></td><td></td><td class=\"c n xa3f y538b w41b h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y538b w373 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h133 y538c ff476 fs3 fc30 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h133 y538c ff476 fs3 fc30 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y538c ff479 fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y538c ff479 fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h133 y538d ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h133 y538d ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h133 y538d ff476 fs3 fc30 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h133 y538d ff476 fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y538d ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y538d ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y538d ff479 fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y538d ff479 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h133 y538e ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x885 h133 y538e ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa46 h133 y538e ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x77e h133 y538e ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa47 h27 y538e ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y538e ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y538e ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y538e ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y538f ff479 fs3 fc3 sc0 ls1 ws0\">Actuarial gains/(losses) due to liability </td><td class=\"c xa61 y5390 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y39f1 ff476 fs3 fc3 sc0 ls1 ws0\">(4.3) </div></td><td class=\"c xa62 y5390 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y39f1 ff476 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td><td class=\"t m1 xa46 h133 y5391 ff476 fs3 fc3 sc0 ls1 ws0\">0.2 </td><td class=\"c x453 y5390 w1a3 h29a\"><div class=\"t m1 x1a6 h133 y39f1 ff476 fs3 fc3 sc0 ls1 ws0\">(4.7) </div></td><td class=\"c n xa76 y5392 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa77 y5392 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa78 y5392 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa79 y5392 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">2.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h27 y5393 ff479 fs3 fc3 sc0 ls1 ws0\">experience </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y5394 ff479 fs3 fc3 sc0 ls1 ws0\">Actuarial gains due to liability </td><td class=\"c n xa7a y5395 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">18.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7b y5395 w3a4 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7c y5395 w244 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7d y5395 w262 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">20.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7e y5395 w26c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">38.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7f y5395 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">3.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa80 y5395 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa81 y5395 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">42.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h27 y5396 ff479 fs3 fc3 sc0 ls1 ws0\">assumption changes </td><td class=\"c n xa7a y5397 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">14.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7b y5397 w3a4 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7c y5397 w244 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7d y5397 w262 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">15.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7e y5397 w26c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">38.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa7f y5397 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">5.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa80 y5397 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa81 y5397 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">45.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y5398 ff479 fs3 fc3 sc0 ls1 ws0\">Return on plan assets less than disc<span class=\"_ _3\"></span>ount </td><td class=\"c xa61 y5399 w1a3 h29d\"><div class=\"t m1 x18b h133 y4092 ff476 fs3 fc3 sc0 ls1 ws0\">(21.1) </div></td><td class=\"c xa62 y5399 w1a3 h29d\"><div class=\"t m1 x1a6 h133 y4092 ff476 fs3 fc3 sc0 ls1 ws0\">(0.8) </div></td><td class=\"c n xa82 y539a w331 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa83 y539a w24e h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">(21.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x670 y5399 w1a3 h29d\"><div class=\"t m1 x18b h27 y4092 ff479 fs3 fc3 sc0 ls1 ws0\">(53.0) </div></td><td class=\"c x6d4 y5399 w1a3 h29d\"><div class=\"t m1 x1a6 h27 y4092 ff479 fs3 fc3 sc0 ls1 ws0\">(6.0) </div></td><td class=\"c n xa84 y539b w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa85 y539b w2d9 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff479 fs3 fc3 sc0 ls1 ws0\">(59.0)<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h27 y539c ff479 fs3 fc3 sc0 ls54 wsb2\">rate<span class=\"_ _d\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y4fbf w42d h339\"><div class=\"t m1 x3ac h133 y539d ff476 fs3 fc3 sc0 ls1 ws0\">Actuarial gains/(losses) r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">other comprehensive inc<span class=\"_ _3\"></span>ome<span class=\"_ _32e\"> </span></div></td><td class=\"c xa61 y539e w1a3 h29f\"><div class=\"t m1 x1a6 h133 y3f11 ff476 fs3 fc3 sc0 ls1 ws0\">(6.6) </div></td><td class=\"c xa62 y539e w1a3 h29f\"><div class=\"t m1 x1a6 h133 y3f11 ff476 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"t m1 xa46 h133 y539f ff476 fs3 fc3 sc0 ls1 ws0\">0.4 </td><td class=\"c x453 y539e w1a3 h29f\"><div class=\"t m1 x1a6 h133 y3f11 ff476 fs3 fc3 sc0 ls1 ws0\">(6.3) </div></td><td class=\"c x670 y539e w1a3 h29f\"><div class=\"t m1 x18b h27 y3f11 ff479 fs3 fc3 sc0 ls1 ws0\">(14.2) </div></td><td class=\"c x6d4 y539e w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f11 ff479 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"t m1 xa48 h27 y539f ff479 fs3 fc3 sc0 ls1 ws0\">0.6 </td><td class=\"c x3de y539e w1a3 h29f\"><div class=\"t m1 x18b h27 y3f11 ff479 fs3 fc3 sc0 ls1 ws0\">(13.8) </div></td></tr></table>Balance Sheet v<span class=\"_ _0\"></span>aluation<span class=\"_ _32e\"> </span>The net defined benefit pension asset r<span class=\"_ _0\"></span>ecognised in the Consolidated Balance Sheet is analysed as f<span class=\"_ _3\"></span>ollows:<table class=\"s w354 h33a\" id=\"_59d19f77-7ba4-414c-a0f3-7dd52a1d9012\"><tr><td></td><td></td><td class=\"c n xa3f y53a0 w41b h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y53a0 w373 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h133 y53a1 ff476 fs3 fc30 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h133 y53a2 ff476 fs3 fc30 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y53a3 ff479 fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y53a4 ff479 fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h133 y53a5 ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h133 y53a6 ff476 fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h133 y53a7 ff476 fs3 fc30 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h133 y53a7 ff476 fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y53a7 ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y53a8 ff479 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y53a9 ff479 fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y53a9 ff479 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h133 y53aa ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x885 h133 y53ab ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa46 h133 y53ab ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 x77e h133 y53ab ff476 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff479\"> </span></td><td class=\"t m1 xa47 h27 y53ac ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y53ad ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y53ad ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y53ad ff479 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y53ae w42e h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Present v<span class=\"_ _0\"></span>alue of benefit obligations<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa86 y53ae w23c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">(495.0)</div></td><td class=\"t m1 xa87 h133 y53af ff476 fs3 fc3 sc0 ls1 ws0\">(77.4)<span class=\"_ _32e\"> </span></td><td class=\"t m1 xa44 h133 y53af ff476 fs3 fc3 sc0 ls1 ws0\">(7.3)<span class=\"_ _32e\"> </span></td><td class=\"t m1 xa88 h133 y53af ff476 fs3 fc3 sc0 ls1 ws0\">(579.7)<span class=\"_ _32e\"> </span></td><td class=\"c x670 y53b0 w1a3 h29f\"><div class=\"t m1 x1a4 h27 y3ef5 ff479 fs3 fc3 sc0 ls1 ws0\">(498.1) </div></td><td class=\"c x6d4 y53b0 w1a3 h29f\"><div class=\"t m1 x18b h27 y3ef5 ff479 fs3 fc3 sc0 ls1 ws0\">(81.0) </div></td><td class=\"c x800 y53b0 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3ef5 ff479 fs3 fc3 sc0 ls1 ws0\">(7.4) </div></td><td class=\"c x3de y53b0 w1a3 h29f\"><div class=\"t m1 x1a4 h27 y3ef5 ff479 fs3 fc3 sc0 ls1 ws0\">(586.5) </div></td></tr><tr><td class=\"c n x3e6 y53b1 w42f h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue of plan assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa89 y53b1 w336 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">524.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8a y53b1 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">78.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8b y53b1 w249 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8c y53b1 w336 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">602.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8d y53b1 w250 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">535.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8e y53b1 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">82.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4f y53b1 w249 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8f y53b1 w250 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">617.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53b2 w430 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">Net pension asset<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa90 y53b2 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">29.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa91 y53b2 w3a4 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa92 y53b2 w3ab h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">(7.3)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa93 y53b3 w24c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff476 fs3 fc3 sc0 ls1 ws0\">23.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa94 y53b3 w26c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">37.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa95 y53b3 w245 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff479 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x800 y53b4 w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3cde ff479 fs3 fc3 sc0 ls1 ws0\">(7.4) </div></td><td class=\"t m1 x615 h27 y53b5 ff479 fs3 fc3 sc0 ls1 ws0\">30.8 </td></tr></table>A <span class=\"_ _12\"></span>net <span class=\"_ _12\"></span>asset <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>rec<span class=\"_ _0\"></span>ognised<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the T<span class=\"_ _9\"></span>rust Deeds of the Original and 2013 Plans provide the Group with an unconditional right t<span class=\"_ _3\"></span>o a refund<span class=\"_ _32e\"> </span>assuming the gradual set<span class=\"_ _0\"></span>tlement of the Plans\u2019 liabilities over time until all members ha<span class=\"_ _0\"></span>ve left the Plans.<div class=\"t m1 h9f ff47c fs9 fc3 sc0 ls1 ws0 gs408\">Plan obligations </div><div class=\"t m1 h27 ff47b fs3 fc3 sc0 ls1 ws0 gs409\">Changes in the presen<span class=\"_ _3\"></span>t value of defined bene<span class=\"_ _3\"></span>fit pension obligations ar<span class=\"_ _3\"></span>e analysed as f<span class=\"_ _3\"></span>ollows: </div><div class=\"gs40a\"><table class=\"s w431 h33b\" id=\"_1264f7f1-bf3a-4f16-ad18-3ac8184bc384\"><tr><td></td><td></td><td class=\"c n xa3f y53b6 w41b h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc5 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y53b6 w373 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h4a y53b7 ff47a fs3 fc5 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h4a y53b7 ff47a fs3 fc5 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y53b7 ff47b fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y53b7 ff47b fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h4a y53b8 ff47a fs3 fc5 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h4a y53b8 ff47a fs3 fc5 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h4a y53b8 ff47a fs3 fc5 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h4a y53b8 ff47a fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y53b8 ff47b fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y53b8 ff47b fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y53b8 ff47b fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y53b8 ff47b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h27 y53b9 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 x885 h27 y53b9 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 xa46 h27 y53b9 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 x77e h27 y53b9 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 xa47 h27 y53b9 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y53b9 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y53b9 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y53b9 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y53ba w432 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Opening obligation<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa96 y53ba w336 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">498.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa97 y53ba w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">81.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa98 y53ba w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">7.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa99 y53ba w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">586.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9a y53ba w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">512.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9b y53ba w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">89.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9c y53ba w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">6.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9d y53ba w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">609.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5362 w427 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Current service cos<span class=\"_ _0\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa49 y5362 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4a y5362 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4b y5362 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4c y5362 w26f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4d y5362 w257 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4e y5362 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa4f y5362 w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa50 y5362 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53bb w428 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _d\"></span>vice cost<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa51 y53bb w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa52 y53bb w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa53 y53bb w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa54 y53bb w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa55 y53bb w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa56 y53bb w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa57 y53bb w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa58 y53bb w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53bc w429 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Curtailment loss<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa59 y53bc w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5a y53bc w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5b y53bc w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5c y53bc w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5d y53bc w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">13.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa5e y53bc w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9e y53bc w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa75 y53bc w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">14.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5156 w433 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est cost<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa9f y5156 w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">27.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa0 y5156 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa1 y5156 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa2 y5156 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">32.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa3 y5156 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">25.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa4 y5156 w257 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa5 y5156 w257 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa6 y5156 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">30.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5366 w434 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Employee con<span class=\"_ _0\"></span>tributions<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa7 y5366 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa8 y5366 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa9 y5366 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaaa y5366 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaab y5366 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaac y5366 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaad y5366 w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaae y5366 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53bd ff47b fs3 fc3 sc0 ls1 ws0\">Benefits paid </td><td class=\"c xa61 y53be w1a3 h29a\"><div class=\"t m1 x18b h4a y3cc7 ff47a fs3 fc3 sc0 ls1 ws0\">(16.5) </div></td><td class=\"c xa62 y53be w1a3 h29a\"><div class=\"t m1 x1a6 h4a y3cc7 ff47a fs3 fc3 sc0 ls1 ws0\">(7.0) </div></td><td class=\"c x53a y53be w1a3 h29a\"><div class=\"t m1 x1a6 h4a y3cc7 ff47a fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x453 y53be w1a3 h29a\"><div class=\"t m1 x18b h4a y3cc7 ff47a fs3 fc3 sc0 ls1 ws0\">(23.6) </div></td><td class=\"c x670 y53be w1a3 h29a\"><div class=\"t m1 x18b h27 y3cc7 ff47b fs3 fc3 sc0 ls1 ws0\">(15.4) </div></td><td class=\"c x6d4 y53be w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3cc7 ff47b fs3 fc3 sc0 ls1 ws0\">(7.0) </div></td><td class=\"c x800 y53be w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3cc7 ff47b fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x3de y53be w1a3 h29a\"><div class=\"t m1 x18b h27 y3cc7 ff47b fs3 fc3 sc0 ls1 ws0\">(22.5) </div></td></tr><tr><td class=\"c n x3e6 y5153 w435 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer be<span class=\"_ _0\"></span>tween schemes<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaaf y5153 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab0 y5153 w3ab h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">(0.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa82 y5153 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab1 y5153 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab2 y5153 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab3 y5153 w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab4 y5153 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab5 y5153 w26f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53bf ff47b fs3 fc3 sc0 ls1 ws0\">Actuarial (gains)/losses <span class=\"_ _2cd\"> </span><span class=\"ff47a\"> <span class=\"_ _18b\"> </span> <span class=\"_ _18b\"> </span> <span class=\"_ _2ce\"> </span> <span class=\"_ _2ce\"> </span></span> <span class=\"_ _18b\"> </span> <span class=\"_ _18b\"> </span> <span class=\"_ _2ce\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y53c0 ff47b fs3 fc3 sc0 ls1 ws0\">- financial assumptions </td><td class=\"c xa61 y53c1 w1a3 h29f\"><div class=\"t m1 x18b h4a y3f11 ff47a fs3 fc3 sc0 ls1 ws0\">(16.3) </div></td><td class=\"c xa62 y53c1 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f11 ff47a fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x53a y53c1 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f11 ff47a fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x453 y53c1 w1a3 h29f\"><div class=\"t m1 x18b h4a y3f11 ff47a fs3 fc3 sc0 ls1 ws0\">(17.8) </div></td><td class=\"c x670 y53c1 w1a3 h29f\"><div class=\"t m1 x18b h27 y3f11 ff47b fs3 fc3 sc0 ls1 ws0\">(25.2) </div></td><td class=\"c x6d4 y53c1 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f11 ff47b fs3 fc3 sc0 ls1 ws0\">(3.2) </div></td><td class=\"c x800 y53c1 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f11 ff47b fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"c x3de y53c1 w1a3 h29f\"><div class=\"t m1 x18b h27 y3f11 ff47b fs3 fc3 sc0 ls1 ws0\">(28.8) </div></td></tr><tr><td class=\"c n x3e6 y50fe w436 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">- experience<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab6 y50fe w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c xa62 y53c2 w1a3 h29a\"><div class=\"t m1 x281 h4a y3f53 ff47a fs3 fc3 sc0 ls1 ws0\">0.6 </div></td><td class=\"c x53a y53c2 w1a3 h29a\"><div class=\"t m1 x1a6 h4a y3f53 ff47a fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c n xab7 y50fe w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">4.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab8 y50fe w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x6d4 y53c2 w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3f53 ff47b fs3 fc3 sc0 ls1 ws0\">(2.6) </div></td><td class=\"c x800 y53c2 w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3f53 ff47b fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x3de y53c2 w1a3 h29a\"><div class=\"t m1 x1a6 h27 y3f53 ff47b fs3 fc3 sc0 ls1 ws0\">(2.8) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y53c3 ff47b fs3 fc3 sc0 ls1 ws0\">- demographic assumptions </td><td class=\"c xa61 y53c4 w1a3 h29a\"><div class=\"t m1 x1a6 h4a y4069 ff47a fs3 fc3 sc0 ls1 ws0\">(2.5) </div></td><td class=\"c n xab9 y53c5 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaba y53c5 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x453 y53c4 w1a3 h29a\"><div class=\"t m1 x1a6 h4a y4069 ff47a fs3 fc3 sc0 ls1 ws0\">(2.5) </div></td><td class=\"c x670 y53c4 w1a3 h29a\"><div class=\"t m1 x18b h27 y4069 ff47b fs3 fc3 sc0 ls1 ws0\">(13.6) </div></td><td class=\"c n x411 y514b w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabb y514b w249 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x3de y53c4 w1a3 h29a\"><div class=\"t m1 x18b h27 y4069 ff47b fs3 fc3 sc0 ls1 ws0\">(13.6) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w437 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">Closing obliga<span class=\"_ _0\"></span>tion<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabc y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">495.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabd y4fbf w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">77.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabe y4fbf w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">7.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xabf y4fbf w336 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">579.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac0 y4fbf w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">498.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac1 y4fbf w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">81.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac2 y4fbf w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">7.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac3 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">586.5<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff47b fs3 fc3 sc0 ls1 ws65 gs40b\">The present v<span class=\"_ _0\"></span>alue of the defined benefit closing obligation of \u00a3579.7m (2025: \u00a3586.5m) <span class=\"_ _9\"></span>was <span class=\"_ _9\"></span>appro<span class=\"_ _0\"></span>ximately <span class=\"_ _9\"></span>66% <span class=\"_ _9\"></span>(2025: <span class=\"_ _9\"></span>65%) <span class=\"_ _0\"></span>relating <span class=\"_ _c\"></span>to </div><div class=\"t m1 h27 ff47b fs3 fc3 sc0 ls1 ws0 gs40c\">def<span class=\"_ _0\"></span>erred participants and 34% (2025: 35%) relating to pensioner<span class=\"_ _0\"></span>s. </div><div class=\"t m1 h9f ff47c fs9 fc3 sc0 ls1 ws0 gs40d\">Plan assets </div><div class=\"t m1 h27 ff47b fs3 fc3 sc0 ls1 ws0 gs40e\">Changes in the fair v<span class=\"_ _0\"></span>alue of defined benefit pension assets were as f<span class=\"_ _0\"></span>ollows: </div><div class=\"gs40f\"><table class=\"s w431 h33c\" id=\"_7c468d12-8491-4beb-8f24-34a9f44507e7\"><tr><td></td><td></td><td class=\"c n xa3f y53c6 w41b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc5 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y53c6 w373 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h4a y53c7 ff47a fs3 fc5 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h4a y53c8 ff47a fs3 fc5 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y53c9 ff47b fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y53ca ff47b fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h4a y53cb ff47a fs3 fc5 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h4a y53cc ff47a fs3 fc5 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa44 h4a y53cd ff47a fs3 fc5 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x524 h4a y53cd ff47a fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x732 h27 y53ce ff47b fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y53cf ff47b fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x533 h27 y53d0 ff47b fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td><td class=\"t m1 x529 h27 y53d0 ff47b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 xa45 h27 y53d1 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 x885 h27 y53d2 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 xa46 h27 y53d3 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 x77e h27 y53d3 ff47a fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff47b\"> </span></td><td class=\"t m1 xa47 h27 y53d4 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y53d5 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xa48 h27 y53d6 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x621 h27 y53d6 ff47b fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y53d7 w438 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Opening assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac4 y53d7 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">535.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac5 y53d7 w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">82.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac6 y53d7 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac7 y53d7 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">617.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac8 y53d7 w254 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">577.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xac9 y53d7 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">90.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaca y53d7 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xacb y53d7 w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">668.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53d8 w439 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Employer con<span class=\"_ _0\"></span>tributions<span class=\"_ _32e\"> </span></div></td><td class=\"c n xacc y53d8 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xacd y53d8 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xace y53d8 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xacf y53d8 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad0 y53d8 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad1 y53d8 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad2 y53d8 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad3 y53d8 w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y53d9 w434 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Employee con<span class=\"_ _0\"></span>tributions<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa7 y53d9 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa8 y53d9 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa9 y53d9 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaaa y53d9 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaab y53d9 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaac y53d9 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaad y53d9 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaae y53d9 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53da ff47b fs3 fc3 sc0 ls1 ws0\">Benefits paid </td><td class=\"c xa61 y53db w1a3 h29f\"><div class=\"t m1 x18b h4a y3fdb ff47a fs3 fc3 sc0 ls1 ws0\">(16.5) </div></td><td class=\"c xa62 y53db w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3fdb ff47a fs3 fc3 sc0 ls1 ws0\">(7.0) </div></td><td class=\"c x53a y53db w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3fdb ff47a fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x453 y53db w1a3 h29f\"><div class=\"t m1 x18b h4a y3fdb ff47a fs3 fc3 sc0 ls1 ws0\">(23.6) </div></td><td class=\"c x670 y53db w1a3 h29f\"><div class=\"t m1 x18b h27 y3fdb ff47b fs3 fc3 sc0 ls1 ws0\">(15.4) </div></td><td class=\"c x6d4 y53db w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3fdb ff47b fs3 fc3 sc0 ls1 ws0\">(7.0) </div></td><td class=\"c x800 y53db w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3fdb ff47b fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x3de y53db w1a3 h29f\"><div class=\"t m1 x18b h27 y3fdb ff47b fs3 fc3 sc0 ls1 ws0\">(22.5) </div></td></tr><tr><td class=\"c n x3e6 y53dc w43a h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est income on assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad4 y53dc w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">29.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad5 y53dc w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">4.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad6 y53dc w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad7 y53dc w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">34.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad8 y53dc w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">28.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xad9 y53dc w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">4.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xada y53dc w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xadb y53dc w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">32.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5186 w435 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rans<span class=\"_ _3\"></span>fer be<span class=\"_ _0\"></span>tween schemes<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaaf y5186 w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab0 y5186 w3ab h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">(0.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa82 y5186 w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab1 y5186 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab2 y5186 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab3 y5186 w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab4 y5186 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xab5 y5186 w26f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53dd ff47b fs3 fc3 sc0 ls1 ws0\">Return on plan assets (e<span class=\"_ _0\"></span>xcluding </td><td class=\"c xa61 y53de w1a3 h29f\"><div class=\"t m1 x18b h4a y3ef5 ff47a fs3 fc3 sc0 ls1 ws0\">(21.1) </div></td><td class=\"c xa62 y53de w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3ef5 ff47a fs3 fc3 sc0 ls1 ws0\">(0.8) </div></td><td class=\"t m1 xadc h4a y53df ff47a fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x453 y53de w1a3 h29f\"><div class=\"t m1 x18b h4a y3ef5 ff47a fs3 fc3 sc0 ls1 ws0\">(21.9) </div></td><td class=\"c x670 y53de w1a3 h29f\"><div class=\"t m1 x18b h27 y3ef5 ff47b fs3 fc3 sc0 ls1 ws0\">(53.0) </div></td><td class=\"c x6d4 y53de w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3ef5 ff47b fs3 fc3 sc0 ls1 ws0\">(6.0) </div></td><td class=\"t m1 x438 h27 y53df ff47b fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x3de y53de w1a3 h29f\"><div class=\"t m1 x18b h27 y3ef5 ff47b fs3 fc3 sc0 ls1 ws0\">(59.0) </div></td></tr><tr><td class=\"t m1 x6b6 h27 y53e0 ff47b fs3 fc3 sc0 ls1 ws0\">amounts included in inter<span class=\"_ _0\"></span>est) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y53e1 ff47b fs3 fc3 sc0 ls1 ws0\">Administr<span class=\"_ _3\"></span>ative c<span class=\"_ _3\"></span>osts </td><td class=\"c xa61 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f07 ff47a fs3 fc3 sc0 ls1 ws0\">(2.9) </div></td><td class=\"c xa62 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f07 ff47a fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"t m1 xadc h4a y53e1 ff47a fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x453 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h4a y3f07 ff47a fs3 fc3 sc0 ls1 ws0\">(3.3) </div></td><td class=\"c x670 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f07 ff47b fs3 fc3 sc0 ls1 ws0\">(2.5) </div></td><td class=\"c x6d4 y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f07 ff47b fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"t m1 x438 h27 y53e1 ff47b fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c x3de y53e2 w1a3 h29f\"><div class=\"t m1 x1a6 h27 y3f07 ff47b fs3 fc3 sc0 ls1 ws0\">(2.6) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w43b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">Closing assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xadd y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">524.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xade y4fbf w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">78.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xadf y4fbf w331 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae0 y4fbf w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff47a fs3 fc3 sc0 ls1 ws0\">602.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae1 y4fbf w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">535.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae2 y4fbf w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">82.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae3 y4fbf w249 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae4 y4fbf w254 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff47b fs3 fc3 sc0 ls1 ws0\">617.3<span class=\"_ _32e\"> </span></div></td></tr></table></div>The fair v<span class=\"_ _0\"></span>alue of defined benefit plan assets was as follow<span class=\"_ _3\"></span>s:<table class=\"s w43c h33d\" id=\"_4e648bda-6d4d-4ae0-ba37-943ebfaa26e5\"><tr><td></td><td></td><td class=\"c n xa3f y53e3 w41b h2e8\"><div class=\"t m1 x3ac h133 y4f65 ff47f fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa40 y53e3 w373 h2e8\"><div class=\"t m1 x3ac h133 y4f65 ff482 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x884 h133 y53e4 ff47f fs3 fc30 sc0 ls1 ws0\">2013 </td><td class=\"t m1 x673 h133 y53e5 ff47f fs3 fc30 sc0 ls1 ws0\">Original </td><td></td><td></td><td class=\"t m1 x8be h27 y53e6 ff482 fs3 fc3 sc0 ls1 ws0\">2013 </td><td class=\"t m1 xa41 h27 y53e7 ff482 fs3 fc3 sc0 ls1 ws0\">Original </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa42 h133 y53e8 ff47f fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xa43 h133 y53e9 ff47f fs3 fc30 sc0 ls1 ws0\">Plan </td><td class=\"t m1 xae5 h133 y53ea ff47f fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td></td><td class=\"t m1 x732 h27 y53eb ff482 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x879 h27 y53ec ff482 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x80f h27 y53ed ff482 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td></td></tr><tr><td></td><td class=\"t m1 xa45 h133 y53ee ff47f fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff482\"> </span></td><td class=\"t m1 x885 h133 y53ef ff47f fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff482\"> </span></td><td class=\"c n xae6 y53f0 w43d h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae7 y53f0 w43e h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc30 sc0 ls1 ws0\">%<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 xa47 h27 y53f1 ff482 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x8bb h27 y53f2 ff482 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"c n xa64 y53f3 w43f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff482 fs3 fc3 sc0 ls1 ws0\">\u00a3m<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae8 y53f3 w440 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff482 fs3 fc3 sc0 ls1 ws0\">%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w441 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Gilts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xae9 y515b w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">22.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaea y515b w331 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaeb y515b w24c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">22.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaec y515b w244 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaed y515b w273 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">21.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa6b y515b w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaee y515b w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">22.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaef y515b w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w442 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Insurance c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa89 y50fe w336 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">483.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8a y50fe w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">77.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf0 y50fe w336 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">560.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf1 y50fe w24c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">93.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf2 y50fe w250 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">492.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf3 y50fe w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">80.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf4 y50fe w250 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">573.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf5 y50fe w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">92.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w443 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Cash and cash equivalents<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf6 y514b w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">19.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf7 y514b w3a4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">0.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf8 y514b w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">19.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaf9 y514b w2d4 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xafa y514b w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">21.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xafb y514b w249 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xafc y514b w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">21.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xafd y514b w245 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xafe y4fbf w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">524.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaff y4fbf w338 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">78.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb00 y4fbf w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">602.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb01 y4fbf w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">100.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb02 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">535.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb03 y4fbf w26c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">82.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb04 y4fbf w254 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">617.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb05 y4fbf w250 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">100.0<span class=\"_ _32e\"> </span></div></td></tr></table>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> the gilts are det<span class=\"_ _0\"></span>ermined based on quoted prices in active marke<span class=\"_ _3\"></span>ts.<span class=\"_ _32e\"> </span>Principal assumptions<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>IAS <span class=\"_ _12\"></span>19 <span class=\"_ _12\"></span>(accounting) <span class=\"_ _12\"></span>v<span class=\"_ _3\"></span>aluation <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>defined benefit oblig<span class=\"_ _3\"></span>ation was undert<span class=\"_ _3\"></span>ak<span class=\"_ _0\"></span>en by an external qualified actuary as at January 2026 using<span class=\"_ _32e\"> </span>the projected unit cr<span class=\"_ _0\"></span>edit method. The principal actuarial assumptions used in the valuation were as f<span class=\"_ _0\"></span>ollows:<table class=\"s w444 h33e\" id=\"_11faaa0b-0125-4bdf-ade7-89e6a6976c71\"><tr><td></td><td class=\"c n x9de y53f4 w373 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y53f4 w404 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xa32 h133 y53f5 ff47f fs3 fc30 sc0 ls1 ws0\">Original </td><td class=\"t m1 xb06 h133 y53f5 ff47f fs3 fc30 sc0 ls1 ws0\">2013 and </td><td class=\"t m1 x532 h27 y53f5 ff482 fs3 fc3 sc0 ls1 ws0\">Original </td><td class=\"t m1 xb07 h27 y53f5 ff482 fs3 fc3 sc0 ls1 ws0\">2013 and </td></tr><tr><td></td><td class=\"t m1 x86b h133 y53f6 ff47f fs3 fc30 sc0 ls1 ws0\">Plan<span class=\"ff482\"> </span></td><td class=\"t m1 xa47 h133 y53f6 ff47f fs3 fc30 sc0 lsd ws12\">S<span class=\"_ _12\"></span>PA<span class=\"_ _d\"></span><span class=\"ff482 ls1 ws0\"> </span></td><td class=\"t m1 x456 h27 y53f6 ff482 fs3 fc3 sc0 ls1 ws0\">Plan </td><td class=\"t m1 x3e5 h27 y53f6 ff482 fs3 fc3 sc0 ls1 ws0\">SP<span class=\"_ _9\"></span>A </td></tr><tr><td class=\"c n x3e6 y50b2 w445 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Discount r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb08 y50b2 w446 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">5.65%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb09 y50b2 w447 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">5.75%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0a y50b2 w448 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">5.55%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0b y50b2 w449 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">5.55%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b3 w44a h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Inflation - RPI<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0c y50b3 w44b h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.30%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0d y50b3 w446 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.00%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0e y50b3 w449 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.50%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb0f y50b3 w449 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.10%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b4 w44c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Inflation - CPI<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb10 y50b4 w44b h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">2.30%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb11 y50b4 w447 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">2.80%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb12 y50b4 w449 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2.50%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb13 y50b4 w448 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2.85%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b5 w44d h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">Salary increases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb14 y50b5 w44e h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">n/<span class=\"_ _3\"></span>a<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb15 y50b5 w44f h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">n/a<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb16 y50b5 w450 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">n/<span class=\"_ _0\"></span>a<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb17 y50b5 w451 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">n/a<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y53f7 ff482 fs3 fc3 sc0 ls1 ws0\">Pension incr<span class=\"_ _3\"></span>eases in paymen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w452 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">- RPI with a maximum of 5.0%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb18 y4f5a w44b h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">3.05%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb19 y4f5a w446 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">2.80%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1a y4f5a w448 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">3.25%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1b y4f5a w449 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2.95%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w453 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">- RPI with a maximum of 2.5% and discretionary incr<span class=\"_ _3\"></span>eases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1c y4fbf w44b h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">2.10%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1d y4fbf w446 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">1.95%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1e y4fbf w449 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2.10%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb1f y4fbf w449 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">1.95%<span class=\"_ _32e\"> </span></div></td></tr></table><table class=\"s w454 h33f\" id=\"_20605ae4-798a-4f83-8203-ecf7183aa315\"><tr><td></td><td class=\"c n x9de y50b3 w373 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y50b3 w404 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xa44 h133 y53f8 ff47f fs3 fc30 sc0 ls1 ws0\">Pensioner </td><td class=\"t m1 x734 h133 y53f8 ff47f fs3 fc30 sc0 ls1 ws0\">Non-pensioner </td><td class=\"t m1 xb20 h27 y53f8 ff482 fs3 fc3 sc0 ls1 ws0\">Pensioner </td><td class=\"t m1 xb21 h27 y53f8 ff482 fs3 fc3 sc0 ls1 ws0\">Non-pensioner </td></tr><tr><td></td><td class=\"t m1 xa32 h133 y53f9 ff47f fs3 fc30 sc0 ls1 ws0\">aged 65<span class=\"ff482\"> </span></td><td class=\"t m1 xb22 h133 y53f9 ff47f fs3 fc30 sc0 ls1 ws0\">aged 45<span class=\"ff482\"> </span></td><td class=\"t m1 x532 h27 y53f9 ff482 fs3 fc3 sc0 ls1 ws0\">aged 65 </td><td class=\"t m1 xb23 h27 y53f9 ff482 fs3 fc3 sc0 ls1 ws0\">aged 45 </td></tr><tr><td class=\"t m1 x3e3 h27 y53fa ff482 fs3 fc3 sc0 ls1 ws0\">Life e<span class=\"_ _0\"></span>xpectancy at age 65 (year<span class=\"_ _0\"></span>s) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w455 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">- Male<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb24 y50c9 w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">21.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb25 y50c9 w24c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">23.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb26 y50c9 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">21.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb27 y50c9 w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">22.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w456 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">- Female<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb28 y4fbf w338 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">23.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb29 y4fbf w24c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff47f fs3 fc3 sc0 ls1 ws0\">25.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2a y4fbf w273 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">23.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2b y4fbf w26c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff482 fs3 fc3 sc0 ls1 ws0\">25.2<span class=\"_ _32e\"> </span></div></td></tr></table>The <span class=\"_ _12\"></span>discount <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>derived as the single av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e discount r<span class=\"_ _0\"></span>ate appropriat<span class=\"_ _3\"></span>e to the term of the liabilities, based on the yields a<span class=\"_ _3\"></span>vailable<span class=\"_ _32e\"> </span>on <span class=\"_ _12\"></span>high <span class=\"_ _12\"></span>quality <span class=\"_ _12\"></span>Sterling <span class=\"_ _12\"></span>corpor<span class=\"_ _3\"></span>ate bonds. The e<span class=\"_ _0\"></span>xpected aver<span class=\"_ _0\"></span>age duration of the Original Plan\u2019<span class=\"_ _9\"></span>s liabilities<span class=\"_ _d\"></span> is 9 year<span class=\"_ _0\"></span>s, the SP<span class=\"_ _0\"></span>A is 13 years and the<span class=\"_ _32e\"> </span>2013 Plan is 14 year<span class=\"_ _3\"></span>s.<span class=\"_ _32e\"> </span>The ra<span class=\"_ _3\"></span>te of re<span class=\"_ _3\"></span>tail price inflation (RPI) has been deriv<span class=\"_ _3\"></span>ed in a consisten<span class=\"_ _0\"></span>t way to the discoun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te, so that it is appr<span class=\"_ _0\"></span>opriate <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>term <span class=\"_ _9\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _32e\"> </span>liabilities. The RPI assumption for the 2013 Plan and SP<span class=\"_ _9\"></span>A allows for the in<span class=\"_ _3\"></span>flation risk premium of <span class=\"_ _9\"></span>0.3% <span class=\"_ _9\"></span>per <span class=\"_ _9\"></span>annum. <span class=\"_ _9\"></span>As <span class=\"_ _0\"></span>in <span class=\"_ _9\"></span>previous <span class=\"_ _9\"></span>years, <span class=\"_ _c\"></span>the<span class=\"_ _32e\"> </span>Original Plan does not allow for an infla<span class=\"_ _3\"></span>tion risk premium because its assets and liabilities ar<span class=\"_ _3\"></span>e almost fully mat<span class=\"_ _3\"></span>ched. The <span class=\"_ _12\"></span>ra<span class=\"_ _3\"></span>te of consumer price infla<span class=\"_ _3\"></span>tion (CPI) is set lower than the assumption f<span class=\"_ _0\"></span>or retail price inflation, r<span class=\"_ _3\"></span>eflecting the long term e<span class=\"_ _0\"></span>xpected gap<span class=\"_ _32e\"> </span>between the two indices and t<span class=\"_ _0\"></span>akes into acc<span class=\"_ _3\"></span>ount the alignment of RPI to CPI fr<span class=\"_ _0\"></span>om 2030.<span class=\"_ _32e\"> </span>For <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>2013 <span class=\"_ _12\"></span>Plan <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>SP<span class=\"_ _9\"></span>A, the base mortality assumptions reflect the bes<span class=\"_ _3\"></span>t estimat<span class=\"_ _0\"></span>e output<span class=\"_ _d\"></span> from a pos<span class=\"_ _3\"></span>tcode mort<span class=\"_ _0\"></span>ality study<span class=\"_ _0\"></span>. This results<span class=\"_ _32e\"> </span>in <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>assumption <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>line <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>standard <span class=\"_ _d\"></span>SAPS <span class=\"_ _12\"></span>Series <span class=\"_ _12\"></span>3 <span class=\"_ _12\"></span>All Pensioner tables (with a multiplier of 105% f<span class=\"_ _3\"></span>or male and female pensioner<span class=\"_ _0\"></span>s and<span class=\"_ _32e\"> </span>107% <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>male <span class=\"_ _12\"></span>non-pensioner<span class=\"_ _0\"></span>s <span class=\"_ _28\"></span>and <span class=\"_ _12\"></span>103% for f<span class=\"_ _0\"></span>emale non-pensioners). Future improv<span class=\"_ _0\"></span>ement trends have been allo<span class=\"_ _3\"></span>wed f<span class=\"_ _3\"></span>or<span class=\"_ _9\"></span>, in line with the<span class=\"_ _32e\"> </span>most recen<span class=\"_ _0\"></span>t CMI core projection model (CMI 2024) with a long term r<span class=\"_ _0\"></span>ate of improv<span class=\"_ _3\"></span>ement of 1.5% per annum.<span class=\"_ _32e\"> </span>The base mortality assumption f<span class=\"_ _0\"></span>or the Original<span class=\"_ _d\"></span> Plan is in line with the <span class=\"_ _9\"></span>standard <span class=\"_ _c\"></span>SAPS <span class=\"_ _9\"></span>Series <span class=\"_ _0\"></span>1 <span class=\"_ _9\"></span>All <span class=\"_ _9\"></span>Pensioner <span class=\"_ _9\"></span>tables, <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>medium <span class=\"_ _9\"></span>cohort<span class=\"_ _32e\"> </span>improv<span class=\"_ _3\"></span>ements to 2009, and CMI 2013 impr<span class=\"_ _0\"></span>ovements applied from 2009 with a long term r<span class=\"_ _0\"></span>ate of improv<span class=\"_ _0\"></span>ement 1.5% per annum.<span class=\"_ _32e\"> </span><div class=\"t m1 h9f ff485 fs9 fc3 sc0 ls1 ws0 gs411\">Sensitivity an<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ysis </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs412\">The sensitivity of the pension asset and obligation t<span class=\"_ _3\"></span>o changes in the principal assumptions is: </div><div class=\"gs413\"><table class=\"s w457 h340\" id=\"_49e4711c-d838-482b-b9e9-d34525ae4f72\"><tr><td></td><td></td><td class=\"t m1 x872 h4a y53fb ff483 fs3 fc5 sc0 ls1 ws0\">Impact on </td><td class=\"t m1 x60f h4a y53fb ff483 fs3 fc5 sc0 ls1 ws0\">Impact on </td></tr><tr><td></td><td class=\"t m1 x3e3 h4a y53fc ff484 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2d2\"> </span><span class=\"ff483 fc5\">Sensitivity analysis<span class=\"ff484\"> </span></span></td><td class=\"t m1 x6d4 h4a y53fd ff483 fs3 fc5 sc0 ls1 ws0\">pension asset<span class=\"ff484\"> </span></td><td class=\"t m1 xb2c h4a y53fd ff483 fs3 fc5 sc0 ls1 ws0\">pension obliga<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span><span class=\"ff484\"> </span></td></tr><tr><td class=\"c n x3e6 y50b5 w445 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">Discount r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2d y50b5 w458 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">0.5% decrease<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2e y50b5 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff483 fs3 fc3 sc0 ls1 ws0\">36.7<span class=\"_ _32e\"> </span></div></td><td class=\"c x762 y53fe w19 h29a\"><div class=\"t m1 x26b h4a y3fcb ff483 fs3 fc3 sc0 ls1 ws0\">(38.1) </div></td></tr><tr><td class=\"c n x3e6 y50b6 w459 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">Price inflation<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2f y50b6 w45a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">0.5% increase to RPI and CPI<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb30 y50b6 w262 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff483 fs3 fc3 sc0 ls1 ws0\">23.3<span class=\"_ _32e\"> </span></div></td><td class=\"c x762 y53ff w19 h29e\"><div class=\"t m1 x26b h4a y4069 ff483 fs3 fc3 sc0 ls1 ws0\">(26.4) </div></td></tr><tr><td class=\"c n x3e6 y5400 w459 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff484 fs3 fc3 sc0 ls1 ws0\">Price inflation<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb2f y5400 w45b h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff484 fs3 fc3 sc0 ls1 ws0\">0.1% decrease to CPI (i.e. increase in the g<span class=\"_ _0\"></span>ap between RPI and CPI)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3ff y5401 w19 h29d\"><div class=\"t m1 x2d1 h4a y3fd0 ff483 fs3 fc3 sc0 ls1 ws0\">(1.4) </div></td><td class=\"t m1 x3f8 h4a y5402 ff483 fs3 fc3 sc0 ls1 ws0\">1.4 </td></tr><tr><td class=\"c n x3e6 y4fbf w45c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">Mortality<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb31 y4fbf w45d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff484 fs3 fc3 sc0 ls1 ws0\">Lif<span class=\"_ _0\"></span>e expectancy increased by one y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb32 y4fbf w262 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff483 fs3 fc3 sc0 ls1 ws0\">11.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x762 y5403 w19 h29f\"><div class=\"t m1 x26b h4a y3f07 ff483 fs3 fc3 sc0 ls1 ws0\">(11.7) </div></td></tr></table></div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws52 gs414\">The sensitivity analyses are based on a change in an assumption while holding <span class=\"_ _9\"></span>all <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>assumptions <span class=\"_ _9\"></span>constant. <span class=\"_ _9\"></span>In <span class=\"_ _9\"></span>practice, <span class=\"_ _c\"></span>this<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>unlikely <span class=\"_ _9\"></span>to </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws65 gs415\">occur <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>changes in some of the assumptions may be c<span class=\"_ _3\"></span>orrelat<span class=\"_ _0\"></span>ed. Aside from the matching insur<span class=\"_ _3\"></span>ance contr<span class=\"_ _0\"></span>acts held in the plans, no </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs416\">allowance <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been made f<span class=\"_ _0\"></span>or any change in assets that might arise under an<span class=\"_ _0\"></span>y of the scenarios set out above. When calculating the sensitivity </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws65 gs417\">of the defined benefit oblig<span class=\"_ _3\"></span>ation to changes in the signific<span class=\"_ _3\"></span>ant assumptions, the same method <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>applied <span class=\"_ _9\"></span>as <span class=\"_ _0\"></span>when <span class=\"_ _9\"></span>calculating <span class=\"_ _9\"></span>the </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs418\">pension liability recognised within the Consolidated Balance Shee<span class=\"_ _3\"></span>t. The inflation assumption impacts the \u201cpension increases in pa<span class=\"_ _0\"></span>yment<span class=\"_ _d\"></span>\u201d and </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs419\">def<span class=\"_ _0\"></span>erred pension calculations. </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs41a\">The <span class=\"_ _12\"></span>sensitivities <span class=\"_ _12\"></span>shown <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>just <span class=\"_ _d\"></span>one <span class=\"_ _28\"> </span>possible <span class=\"_ _12\"></span>outcome and should not be tak<span class=\"_ _0\"></span>en as an indication of the lik<span class=\"_ _0\"></span>elihood<span class=\"_ _d\"></span> of a change occurring in the </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs41b\">future. <span class=\"_ _12\"></span>Mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>metrics <span class=\"_ _12\"></span>used <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>derive <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>discoun<span class=\"_ _3\"></span>t <span class=\"_ _12\"></span>ra<span class=\"_ _3\"></span>te <span class=\"_ _12\"></span>and price inflation assumptions c<span class=\"_ _3\"></span>ould increase or decrease in the futur<span class=\"_ _0\"></span>e, by more or </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs41c\">less than the change set out. </div><div class=\"t m1 h9f ff485 fs9 fc3 sc0 ls1 ws0 gs41d\">Full actuarial v<span class=\"_ _0\"></span>aluation </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs41e\">An <span class=\"_ _12\"></span>actuarial <span class=\"_ _12\"></span>valuation <span class=\"_ _12\"></span>of the 2013 Plan w<span class=\"_ _3\"></span>as undertak<span class=\"_ _0\"></span>en as at 30 September 2022 by Mer<span class=\"_ _3\"></span>cer<span class=\"_ _9\"></span>, who were the 2013 Plan Actuary t<span class=\"_ _3\"></span>o the T<span class=\"_ _0\"></span>rustees </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs41f\">at the time. The valua<span class=\"_ _3\"></span>tion showed a funding surplus on a T<span class=\"_ _9\"></span>echnical Provisions basis r<span class=\"_ _0\"></span>equired by legislation of 114.1% or \u00a385.4m at that dat<span class=\"_ _0\"></span>e.  </div><div class=\"t m1 h9f ff485 fs9 fc3 sc0 ls1 ws0 gs420\">Contributions </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs421\">The 2013 Plan closed to future accrual on 31 Mar<span class=\"_ _0\"></span>ch 2024, therefor<span class=\"_ _0\"></span>e pension<span class=\"_ _d\"></span> contributions ceased fr<span class=\"_ _0\"></span>om 1 April 2024.  </div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs422\">Contributions paid by the Group (including salary sacrifice contributions) during the y<span class=\"_ _3\"></span>ear are set out below: </div><div class=\"gs423\"><table class=\"s w357 h341\" id=\"_e12d2b7e-46b2-4791-80ea-b8e5d306d917\"><tr><td></td><td class=\"t m1 xb33 h4a y5404 ff484 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _201\"> </span> <span class=\"_ _1e6\"> </span><span class=\"ff483 fc5\">2026 </span></td><td class=\"t m1 x3e2 h10 y5404 ff484 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5405 ff483 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff484\"> </span></td><td class=\"t m1 x3f8 h10 y5405 ff484 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5155 w45e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Defined contribution<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb34 y5155 w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">28.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb35 y5155 w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">26.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w45f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Automatic enr<span class=\"_ _0\"></span>olment<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb36 y50fe w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">32.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8cc y50fe w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">29.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w460 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Defined benefit<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb37 y514b w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb38 y514b w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xb36 y4fbf w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">61.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8cc y4fbf w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">55.7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-828": {
   "value": "<div class=\"t m1 h9f ff472 fs9 fc3 sc0 ls1 ws0 gs3f6\">Defined contribution arr<span class=\"_ _0\"></span>angements </div><div class=\"t m1 h1cf ff475 fs9 fc5 sc0 ls1 ws0 gs3f7\">Legal and Gener<span class=\"_ _0\"></span>al Master T<span class=\"_ _0\"></span>rust </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws52 gs3f8\">The defined contribution section is administ<span class=\"_ _0\"></span>ered by a Legal &amp; Gener<span class=\"_ _0\"></span>al Master T<span class=\"_ _0\"></span>rust <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>enables <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>pension <span class=\"_ _9\"></span>scheme <span class=\"_ _9\"></span>members <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>benefit </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws52 gs3f9\">from <span class=\"_ _12\"></span>lower<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>running <span class=\"_ _12\"></span>costs, <span class=\"_ _12\"></span>gr<span class=\"_ _3\"></span>eater <span class=\"_ _12\"></span>fle<span class=\"_ _0\"></span>xibility<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>retir<span class=\"_ _0\"></span>ement <span class=\"_ _12\"></span>options and improved r<span class=\"_ _0\"></span>ange of online tools and advice to support members in </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws52 gs3fa\">decisions <span class=\"_ _12\"></span>they <span class=\"_ _12\"></span>may <span class=\"_ _12\"></span>mak<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span>about their financial plans. The Master T<span class=\"_ _9\"></span>rust is run by a board of independent trustees<span class=\"_ _3\"></span> who are responsible f<span class=\"_ _0\"></span>or </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs3fb\">ensuring that the T<span class=\"_ _9\"></span>rust is run in accordance with the law and that funds ar<span class=\"_ _3\"></span>e inves<span class=\"_ _0\"></span>ted properly<span class=\"_ _9\"></span>. Members pay 5% of their pensionable earnings </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs3fc\">which <span class=\"_ _12\"></span>is matched by the Compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. For death prior to r<span class=\"_ _3\"></span>etiremen<span class=\"_ _3\"></span>t, a lump sum of three times the member<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s base salar<span class=\"_ _d\"></span>y at the pre<span class=\"_ _3\"></span>vious April is </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs3fd\">pay<span class=\"_ _0\"></span>able along<span class=\"_ _d\"></span> with the curren<span class=\"_ _3\"></span>t value of the member<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s fund.<span class=\"_ _d\"></span>  </div><div class=\"t m1 h1cf ff475 fs9 fc5 sc0 ls7 ws9 gs3fe\">Other </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws65 gs3ff\">The <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>also oper<span class=\"_ _0\"></span>ates an auto-enrolment scheme<span class=\"_ _3\"></span> which is open to all employees t<span class=\"_ _3\"></span>o which employees con<span class=\"_ _0\"></span>tribute 5% of their </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs400\">pensionable earnings and the Group contribut<span class=\"_ _0\"></span>es 3%.  </div><div class=\"t m1 h10 ff471 fs3 fc3 sc0 ls1 ws0 gs401\">Reiss and F<span class=\"_ _0\"></span>atFace oper<span class=\"_ _0\"></span>ate separa<span class=\"_ _3\"></span>te defined con<span class=\"_ _0\"></span>tribution<span class=\"_ _d\"></span> plans for their employ<span class=\"_ _0\"></span>ees. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-793": {
   "value": "<div class=\"t m1 hb7 ff485 fs1c fc5 sc0 ls1 ws0 gs425\">22.<span class=\"ff486\">\u2002</span>Pro<span class=\"_ _0\"></span>visions </div><div class=\"gs426\"><table class=\"s w392 h342\" id=\"_3e64e226-db91-4638-a65b-5feca8d1113f\"><tr><td></td><td class=\"t m1 x3e3 h4a y5406 ff484 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2d5\"> </span><span class=\"ff483 fc5\">2026 </span></td><td class=\"t m1 x615 h10 y5406 ff484 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5407 ff483 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff484\"> </span></td><td class=\"t m1 x3e5 h10 y5407 ff484 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5153 w3dc h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">At the beginning of the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb39 y5153 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">55.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb3a y5153 w273 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">52.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w461 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Provisions made in the y<span class=\"_ _3\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb3b y5154 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">5.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x419 y5154 w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">7.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w462 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Utilisation of provisions<span class=\"_ _32e\"> </span></div></td><td class=\"c n x863 y5155 w237 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">(1.5)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5408 w1ee h29f\"><div class=\"t m1 x1d3 h10 y405e ff484 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td></tr><tr><td class=\"c n x3e6 y50fe w463 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Release of pr<span class=\"_ _0\"></span>ovision<span class=\"_ _32e\"> </span></div></td><td class=\"c n x426 y50fe w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">(2.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5409 w1ee h29a\"><div class=\"t m1 x1d3 h10 y3cc5 ff484 fs3 fc3 sc0 ls1 ws0\">(3.6) </div></td></tr><tr><td class=\"c n x3e6 y514b w464 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">Unwind of discount<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb3c y514b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">1.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb3d y514b w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w465 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">At the end of the y<span class=\"_ _0\"></span>ear<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40d y4fbf w262 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff483 fs3 fc3 sc0 ls1 ws0\">58.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n x40e y4fbf w26c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff484 fs3 fc3 sc0 ls1 ws0\">55.7<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff484 fs3 fc3 sc0 ls1 ws0 gs427\">Provision is made f<span class=\"_ _0\"></span>or the committed cos<span class=\"_ _3\"></span>t or estimat<span class=\"_ _3\"></span>ed exit cos<span class=\"_ _0\"></span>ts of properties occupied by the Group.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-794": {
   "value": "<div class=\"t m1 hf0 ff489 fs1c fc30 sc0 ls1 ws0 gs429\">23.<span class=\"_ _277\"> </span>Share Capital<span class=\"_ _32e\"> </span></div><div class=\"gs42a\"><table class=\"s w392 h330\" id=\"_bdb24f7e-1b45-4b26-a793-637b0a634976\"><tr><td></td><td class=\"t m1 x53b h4a y540a ff488 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h10 y540a ff48a fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h4a y540a ff488 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y540a ff48a fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8ae h4a y540b ff488 fs3 fc30 sc0 ls1 ws0\">Shares '000<span class=\"ff48a\"> </span></td><td class=\"t m1 x6d0 h10 y540b ff48a fs3 fc3 sc0 ls1 ws0\">Shares '000 </td><td class=\"t m1 x3e4 h4a y540b ff488 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff48a\"> </span></td><td class=\"t m1 x3f8 h10 y540b ff48a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h4a y540c ff488 fs3 fc3 sc0 ls1 ws0\">Allocat<span class=\"_ _3\"></span>ed, called up and fully paid<span class=\"ff48a\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y5143 w466 h343\"><div class=\"t m1 x3ac h10 y540d ff48b fs3 fc3 sc0 ls1 ws0\">Ordinary shares of 10p each<span class=\"_ _32e\"> </span></div><div class=\"t m1 x403 h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">At the s<span class=\"_ _0\"></span>tart of the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb3e y5143 w467 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">123,643<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb3f y5143 w468 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">127,424<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb40 y5143 w262 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">12.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb41 y5143 w273 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">12.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h10 y5158 ff48a fs3 fc3 sc0 ls1 ws0\">Purchased f<span class=\"_ _0\"></span>or cancellation in the year </td><td class=\"c x53a y540e w1ed h29f\"><div class=\"t m1 x26c h4a y3f14 ff488 fs3 fc3 sc0 ls1 ws0\">(1,207) </div></td><td class=\"c x731 y540e w1ed h29f\"><div class=\"t m1 x26c h10 y3f14 ff48a fs3 fc3 sc0 ls1 ws0\">(3,781) </div></td><td class=\"c xb43 y540f w469 h2ec\"><div class=\"t m1 x3ac h4a y4f76 ff488 fs3 fc3 sc0 ls1 ws0\">(0.1<span class=\"_ _32e\"> </span></div><div class=\"t m1 xb42 h10 y4f76 ff48a fs3 fc3 sc0 ls1 ws0\">)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y540e w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f14 ff48a fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td></tr><tr><td></td><td class=\"c n xb44 y5146 w46a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">122,436<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb45 y5146 w468 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">123,643<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb46 y5146 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">12.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb47 y5146 w273 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">12.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y5148 w46b h344\"><div class=\"t m1 x3ac h10 y540d ff48b fs3 fc3 sc0 ls1 ws0\">Ordinary Redeemable B shares of 360p each<span class=\"_ _32e\"> </span></div><div class=\"t m1 xb48 h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">Issued in the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb49 y5148 w467 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">122,437<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb4a y5148 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb4b y5148 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">440.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb4c y5148 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 xb4d h10 y5410 ff48a fs3 fc3 sc0 ls1 ws0\">Redeemed and cancelled in the y<span class=\"_ _0\"></span>ear </td><td class=\"c x53a y5411 w1ed h29f\"><div class=\"t m1 x262 h4a y3eeb ff488 fs3 fc3 sc0 ls1 ws0\">(122,437) </div></td><td class=\"c n xb4e y5412 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb4f y5412 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">(440.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb50 y5412 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y515c w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb52 y515c w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb53 y515c w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb54 y515c w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xb44 y4fbf w46a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">122,436<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb45 y4fbf w468 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">123,643<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb46 y4fbf w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">12.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb47 y4fbf w273 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">12.4<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws65 gs42b\">On 15 January 2026, the Group issued 122,436,612 B shar<span class=\"_ _3\"></span>es for nil consider<span class=\"_ _0\"></span>ation <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>a <span class=\"_ _0\"></span>nominal <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>\u00a33.60 <span class=\"_ _0\"></span>per <span class=\"_ _9\"></span>share <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>holders <span class=\"_ _9\"></span>of </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws52 gs42c\">ordinary <span class=\"_ _12\"></span>shares. <span class=\"_ _12\"></span>This <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>esulted in a tot<span class=\"_ _3\"></span>al of \u00a3440.8m being credited t<span class=\"_ _3\"></span>o the B share capit<span class=\"_ _0\"></span>al <span class=\"_ _d\"></span>account. A<span class=\"_ _0\"></span>t the same time, Other reserves wer<span class=\"_ _3\"></span>e </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws65 gs42d\">increased by \u00a3440.8m (Not<span class=\"_ _3\"></span>e 24). On 16 January 2026, the B shares wer<span class=\"_ _0\"></span>e redeemed at \u00a33.60 per B <span class=\"_ _9\"></span>share, <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>resulted <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>\u00a3440.8m </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws0 gs42e\">reduction in the B share c<span class=\"_ _3\"></span>apital account and a c<span class=\"_ _0\"></span>orresponding increase in the capital r<span class=\"_ _3\"></span>edemption reserve.  </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws0 gs42f\">The table below shows the mo<span class=\"_ _3\"></span>vements in equity fr<span class=\"_ _0\"></span>om share purchases and commitments during the y<span class=\"_ _3\"></span>ear: </div><div class=\"gs430\"><table class=\"s w46c h345\" id=\"_0f1d2327-6bde-4e96-ae82-9ed0fee4e701\"><tr><td></td><td class=\"c n x9de y5154 w373 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff488 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5154 w404 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xb55 h4a y5413 ff488 fs3 fc30 sc0 ls1 ws0\">Shares </td><td class=\"t m1 xa63 h4a y5413 ff488 fs3 fc30 sc0 ls1 ws0\">Cost </td><td class=\"t m1 x873 h10 y5413 ff48a fs3 fc3 sc0 ls1 ws0\">Shares </td><td class=\"t m1 x89d h10 y5413 ff48a fs3 fc3 sc0 ls1 ws0\">Cost </td></tr><tr><td></td><td class=\"t m1 x86b h4a y5414 ff488 fs3 fc30 sc0 ls1 ws0\">'000<span class=\"ff48a\"> </span></td><td class=\"t m1 x8b1 h4a y5414 ff488 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff48a\"> </span></td><td class=\"t m1 x456 h10 y5414 ff48a fs3 fc3 sc0 ls1 ws0\">'000 </td><td class=\"t m1 x3f8 h10 y5414 ff48a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y514b w46d h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">Shares purchased f<span class=\"_ _0\"></span>or cancellation in the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb56 y514b w375 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff488 fs3 fc3 sc0 ls1 ws0\">1,207<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb57 y514b w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff488 fs3 fc3 sc0 ls1 ws0\">131.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb58 y514b w386 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">3,781<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8cd y514b w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">360.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w46e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">Amount shown in Sta<span class=\"_ _3\"></span>tement of Changes in E<span class=\"_ _0\"></span>quity<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xb59 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff488 fs3 fc3 sc0 ls1 ws0\">131.4<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xb5a y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">360.2<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws0 gs431\">Subsequent <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>end of the financial year<span class=\"_ _c\"></span>, the Group enter<span class=\"_ _0\"></span>ed into an irrevoc<span class=\"_ _3\"></span>able share purchase agr<span class=\"_ _0\"></span>eement with a total commitmen<span class=\"_ _3\"></span>t value </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws0 gs432\">of \u00a3145.0m. As at 25 March 2026, none of the c<span class=\"_ _3\"></span>ommitment was outs<span class=\"_ _0\"></span>tanding. </div><div class=\"t m1 hf0 ff489 fs1c fc30 sc0 ls1 ws0 gs433\">24.<span class=\"_ _277\"> </span>Other Reserv<span class=\"_ _9\"></span>es<span class=\"_ _32e\"> </span><span class=\"fs3\"> </span></div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws4f gs434\">Other reserves in the Consolidat<span class=\"_ _3\"></span>ed Balance Sheet comprise the r<span class=\"_ _3\"></span>eserve creat<span class=\"_ _0\"></span>ed on reduction of share capital thr<span class=\"_ _0\"></span>ough<span class=\"_ _d\"></span> a Scheme <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws52 gs435\">Arrang<span class=\"_ _3\"></span>ement <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>Section <span class=\"_ _12\"></span>425 <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Companies <span class=\"_ _12\"></span>Act <span class=\"_ _12\"></span>1985 <span class=\"_ _12\"></span>of \u00a31,460.7m less share pr<span class=\"_ _3\"></span>emium account of \u00a33.8m and capit<span class=\"_ _3\"></span>al redemption<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws0 gs436\">reserve <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a38.7m <span class=\"_ _12\"></span>at <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>a capital reconstruction in 2002, plus the accumula<span class=\"_ _3\"></span>ted amount of goodwill arising on acquisition after t<span class=\"_ _0\"></span>aking<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws0 gs437\">into accoun<span class=\"_ _0\"></span>t subsequent disposals of \u00a30.7m.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws52 gs438\">In <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>\u00a3440.8m <span class=\"_ _12\"></span>was <span class=\"_ _12\"></span>capitalised <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>issue the redeemable B shares. See Note 23 f<span class=\"_ _0\"></span>or further details and note C5 in the NEXT plc<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff48a fs3 fc3 sc0 ls1 ws0 gs439\">parent c<span class=\"_ _3\"></span>ompany financial st<span class=\"_ _0\"></span>atements.  </div><div class=\"t m1 hf0 ff49b fs1c fc30 sc0 ls1 ws0 gs46f\">27.<span class=\"_ _277\"> </span>Shares Held b<span class=\"_ _0\"></span>y ESO<span class=\"_ _3\"></span>T<span class=\"fs3\"> </span></div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs470\">The <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>2003 ESO<span class=\"_ _0\"></span>T has an independent trustee resident in Jer<span class=\"_ _0\"></span>sey and provides for the issue of shar<span class=\"_ _0\"></span>es to Group employees t<span class=\"_ _3\"></span>o satisfy aw<span class=\"_ _3\"></span>ards </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs471\">which vest/<span class=\"_ _0\"></span>are ex<span class=\"_ _0\"></span>ercised in accordance with the terms of the v<span class=\"_ _0\"></span>arious share-based schemes detailed in Note 26. </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws52 gs472\">As at 31 January 2026, the ESO<span class=\"_ _0\"></span>T held 5,504,760 (2025: 6,238,649) ordinary shares of 10p each in the Company<span class=\"_ _9\"></span>, the <span class=\"_ _9\"></span>marke<span class=\"_ _3\"></span>t <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>which </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs473\">amounted t<span class=\"_ _3\"></span>o \u00a3730.2m (2025: \u00a3582.7m). Details of outst<span class=\"_ _0\"></span>anding share awards and options ar<span class=\"_ _0\"></span>e shown in Note 26. </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws52 gs474\">The considera<span class=\"_ _0\"></span>tion paid<span class=\"_ _d\"></span> for the or<span class=\"_ _0\"></span>dinary shares of 10p each in the Company held by the ESO<span class=\"_ _0\"></span>T at 31 January 2026 and <span class=\"_ _0\"></span>25 <span class=\"_ _9\"></span>January <span class=\"_ _9\"></span>2025 <span class=\"_ _0\"></span>has </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs475\">been <span class=\"_ _12\"></span>shown <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>ESO<span class=\"_ _0\"></span>T reserve and presented within equity f<span class=\"_ _0\"></span>or the Company and the Group. All other assets, liabilities, income and cos<span class=\"_ _0\"></span>ts of </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs476\">the ESO<span class=\"_ _0\"></span>T have been incorpor<span class=\"_ _3\"></span>ated int<span class=\"_ _0\"></span>o the financial<span class=\"_ _d\"></span> st<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>ts of the Company and the Gr<span class=\"_ _3\"></span>oup. </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs477\">The table below shows the mo<span class=\"_ _3\"></span>vements in equity fr<span class=\"_ _0\"></span>om ESOT tr<span class=\"_ _3\"></span>ansactions during the year: </div><div class=\"gs478\"><table class=\"s w4b3 h34e\" id=\"_abe31048-ec57-46e2-9d49-edb70b0f6a5b\"><tr><td></td><td class=\"c n x9de y5462 w373 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5462 w404 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xb55 h2aa y5463 ff49a fs3 fc30 sc0 ls1 ws0\">Shares </td><td></td><td class=\"t m1 x873 h27 y5463 ff49e fs3 fc3 sc0 ls1 ws0\">Shares </td><td></td></tr><tr><td></td><td class=\"c n xbd0 y5412 w4b4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc30 sc0 ls1 ws0\">'000<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd1 y5412 w4b5 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a8 y5412 w4b6 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">'000<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd2 y5412 w43f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">\u00a3m<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f5a w4b7 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Shares purchased b<span class=\"_ _3\"></span>y ESO<span class=\"_ _0\"></span>T in the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd3 y4f5a w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">1,372<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd4 y4f5a w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">169.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd5 y4f5a w386 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">1,382<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd6 y4f5a w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">126.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4b8 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Shares issued in respect of employ<span class=\"_ _0\"></span>ee share schemes<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd7 y4fbf w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">2,106<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd8 y4fbf w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd9 y4fbf w4b9 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">1,307<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbda y4fbf w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">69.7<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws52 gs479\">Exer<span class=\"_ _0\"></span>cises <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>period <span class=\"_ _12\"></span>totalled \u00a3107.3m (2025: \u00a376.6m) on Management and Sharesa<span class=\"_ _0\"></span>ve options. The amount shown in the Stat<span class=\"_ _3\"></span>ement of </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs47a\">Changes <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>Equity <span class=\"_ _12\"></span>of \u00a396.0m (2025: \u00a369.7m) is aft<span class=\"_ _0\"></span>er the issue of<span class=\"_ _d\"></span> any nil c<span class=\"_ _3\"></span>ost L<span class=\"_ _9\"></span>TIP<span class=\"_ _c\"></span>, SMP and Deferr<span class=\"_ _0\"></span>ed bonus<span class=\"_ _d\"></span> shares. The weigh<span class=\"_ _0\"></span>ted aver<span class=\"_ _0\"></span>age cost </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs47b\">of shares issued by the ESO<span class=\"_ _0\"></span>T was \u00a3154.4m (2025: \u00a386.4m).  </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws52 gs47c\">In the prior year<span class=\"_ _9\"></span>, \u00a35.0m of ESO<span class=\"_ _0\"></span>T purchases were used to part fund the acquisition of additional equity from a non-c<span class=\"_ _3\"></span>ontrolling in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t in <span class=\"_ _0\"></span>a </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs47d\">Group compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.  </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws52 gs47e\">During the year<span class=\"_ _9\"></span>, the Group issued one r<span class=\"_ _0\"></span>edeemable B share for each Ordinary shar<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>held <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>shareholders. <span class=\"_ _9\"></span>At <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>time <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>issue, <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>ESOT </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs47f\">held 5.4m Ordinary shares and ther<span class=\"_ _3\"></span>ef<span class=\"_ _0\"></span>ore was issued with 5.4m redeemable B shares w<span class=\"_ _3\"></span>orth \u00a319.3m.  </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs480\">As <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>25 <span class=\"_ _12\"></span>March <span class=\"_ _d\"></span>2026, <span class=\"_ _12\"></span>38,632 <span class=\"_ _12\"></span>employee <span class=\"_ _12\"></span>share <span class=\"_ _12\"></span>options <span class=\"_ _12\"></span>hav<span class=\"_ _0\"></span>e been exer<span class=\"_ _0\"></span>cised subsequent to the Balance Sheet date and ha<span class=\"_ _0\"></span>ve been satisfied by </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs481\">ordinary shares issued by the E<span class=\"_ _3\"></span>SO<span class=\"_ _3\"></span>T<span class=\"_ _9\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-829": {
   "value": "23.<span class=\"_ _277\"> </span>Share Capital<span class=\"_ _32e\"> </span><table class=\"s w392 h330\" id=\"_bdb24f7e-1b45-4b26-a793-637b0a634976\"><tr><td></td><td class=\"t m1 x53b h4a y540a ff488 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h10 y540a ff48a fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h4a y540a ff488 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y540a ff48a fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8ae h4a y540b ff488 fs3 fc30 sc0 ls1 ws0\">Shares '000<span class=\"ff48a\"> </span></td><td class=\"t m1 x6d0 h10 y540b ff48a fs3 fc3 sc0 ls1 ws0\">Shares '000 </td><td class=\"t m1 x3e4 h4a y540b ff488 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff48a\"> </span></td><td class=\"t m1 x3f8 h10 y540b ff48a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h4a y540c ff488 fs3 fc3 sc0 ls1 ws0\">Allocat<span class=\"_ _3\"></span>ed, called up and fully paid<span class=\"ff48a\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3e6 y5143 w466 h343\"><div class=\"t m1 x3ac h10 y540d ff48b fs3 fc3 sc0 ls1 ws0\">Ordinary shares of 10p each<span class=\"_ _32e\"> </span></div><div class=\"t m1 x403 h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">At the s<span class=\"_ _0\"></span>tart of the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb3e y5143 w467 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">123,643<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb3f y5143 w468 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">127,424<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb40 y5143 w262 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">12.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb41 y5143 w273 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">12.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h10 y5158 ff48a fs3 fc3 sc0 ls1 ws0\">Purchased f<span class=\"_ _0\"></span>or cancellation in the year </td><td class=\"c x53a y540e w1ed h29f\"><div class=\"t m1 x26c h4a y3f14 ff488 fs3 fc3 sc0 ls1 ws0\">(1,207) </div></td><td class=\"c x731 y540e w1ed h29f\"><div class=\"t m1 x26c h10 y3f14 ff48a fs3 fc3 sc0 ls1 ws0\">(3,781) </div></td><td class=\"c xb43 y540f w469 h2ec\"><div class=\"t m1 x3ac h4a y4f76 ff488 fs3 fc3 sc0 ls1 ws0\">(0.1<span class=\"_ _32e\"> </span></div><div class=\"t m1 xb42 h10 y4f76 ff48a fs3 fc3 sc0 ls1 ws0\">)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y540e w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f14 ff48a fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td></tr><tr><td></td><td class=\"c n xb44 y5146 w46a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">122,436<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb45 y5146 w468 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">123,643<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb46 y5146 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">12.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb47 y5146 w273 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">12.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y5148 w46b h344\"><div class=\"t m1 x3ac h10 y540d ff48b fs3 fc3 sc0 ls1 ws0\">Ordinary Redeemable B shares of 360p each<span class=\"_ _32e\"> </span></div><div class=\"t m1 xb48 h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">Issued in the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb49 y5148 w467 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">122,437<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb4a y5148 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb4b y5148 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">440.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb4c y5148 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 xb4d h10 y5410 ff48a fs3 fc3 sc0 ls1 ws0\">Redeemed and cancelled in the y<span class=\"_ _0\"></span>ear </td><td class=\"c x53a y5411 w1ed h29f\"><div class=\"t m1 x262 h4a y3eeb ff488 fs3 fc3 sc0 ls1 ws0\">(122,437) </div></td><td class=\"c n xb4e y5412 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb4f y5412 w23c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">(440.8)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb50 y5412 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y515c w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb52 y515c w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb53 y515c w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb54 y515c w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xb44 y4fbf w46a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">122,436<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb45 y4fbf w468 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">123,643<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb46 y4fbf w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff488 fs3 fc3 sc0 ls1 ws0\">12.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb47 y4fbf w273 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff48a fs3 fc3 sc0 ls1 ws0\">12.4<span class=\"_ _32e\"> </span></div></td></tr></table>On 15 January 2026, the Group issued 122,436,612 B shar<span class=\"_ _3\"></span>es for nil consider<span class=\"_ _0\"></span>ation <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>a <span class=\"_ _0\"></span>nominal <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>\u00a33.60 <span class=\"_ _0\"></span>per <span class=\"_ _9\"></span>share <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>holders <span class=\"_ _9\"></span>of ordinary <span class=\"_ _12\"></span>shares. <span class=\"_ _12\"></span>This <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>esulted in a tot<span class=\"_ _3\"></span>al of \u00a3440.8m being credited t<span class=\"_ _3\"></span>o the B share capit<span class=\"_ _0\"></span>al <span class=\"_ _d\"></span>account. A<span class=\"_ _0\"></span>t the same time, Other reserves wer<span class=\"_ _3\"></span>e increased by \u00a3440.8m (Not<span class=\"_ _3\"></span>e 24). On 16 January 2026, the B shares wer<span class=\"_ _0\"></span>e redeemed at \u00a33.60 per B <span class=\"_ _9\"></span>share, <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>resulted <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>\u00a3440.8m reduction in the B share c<span class=\"_ _3\"></span>apital account and a c<span class=\"_ _0\"></span>orresponding increase in the capital r<span class=\"_ _3\"></span>edemption reserve.  The table below shows the mo<span class=\"_ _3\"></span>vements in equity fr<span class=\"_ _0\"></span>om share purchases and commitments during the y<span class=\"_ _3\"></span>ear: <table class=\"s w46c h345\" id=\"_0f1d2327-6bde-4e96-ae82-9ed0fee4e701\"><tr><td></td><td class=\"c n x9de y5154 w373 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff488 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5154 w404 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xb55 h4a y5413 ff488 fs3 fc30 sc0 ls1 ws0\">Shares </td><td class=\"t m1 xa63 h4a y5413 ff488 fs3 fc30 sc0 ls1 ws0\">Cost </td><td class=\"t m1 x873 h10 y5413 ff48a fs3 fc3 sc0 ls1 ws0\">Shares </td><td class=\"t m1 x89d h10 y5413 ff48a fs3 fc3 sc0 ls1 ws0\">Cost </td></tr><tr><td></td><td class=\"t m1 x86b h4a y5414 ff488 fs3 fc30 sc0 ls1 ws0\">'000<span class=\"ff48a\"> </span></td><td class=\"t m1 x8b1 h4a y5414 ff488 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff48a\"> </span></td><td class=\"t m1 x456 h10 y5414 ff48a fs3 fc3 sc0 ls1 ws0\">'000 </td><td class=\"t m1 x3f8 h10 y5414 ff48a fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y514b w46d h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">Shares purchased f<span class=\"_ _0\"></span>or cancellation in the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb56 y514b w375 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff488 fs3 fc3 sc0 ls1 ws0\">1,207<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb57 y514b w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff488 fs3 fc3 sc0 ls1 ws0\">131.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb58 y514b w386 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">3,781<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8cd y514b w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">360.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w46e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">Amount shown in Sta<span class=\"_ _3\"></span>tement of Changes in E<span class=\"_ _0\"></span>quity<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xb59 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff488 fs3 fc3 sc0 ls1 ws0\">131.4<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xb5a y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff48a fs3 fc3 sc0 ls1 ws0\">360.2<span class=\"_ _32e\"> </span></div></td></tr></table>Subsequent <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>end of the financial year<span class=\"_ _c\"></span>, the Group enter<span class=\"_ _0\"></span>ed into an irrevoc<span class=\"_ _3\"></span>able share purchase agr<span class=\"_ _0\"></span>eement with a total commitmen<span class=\"_ _3\"></span>t value of \u00a3145.0m. As at 25 March 2026, none of the c<span class=\"_ _3\"></span>ommitment was outs<span class=\"_ _0\"></span>tanding. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-830": {
   "value": "24.<span class=\"_ _277\"> </span>Other Reserv<span class=\"_ _9\"></span>es<span class=\"_ _32e\"> </span>Other reserves in the Consolidat<span class=\"_ _3\"></span>ed Balance Sheet comprise the r<span class=\"_ _3\"></span>eserve creat<span class=\"_ _0\"></span>ed on reduction of share capital thr<span class=\"_ _0\"></span>ough<span class=\"_ _d\"></span> a Scheme <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>Arrang<span class=\"_ _3\"></span>ement <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>Section <span class=\"_ _12\"></span>425 <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Companies <span class=\"_ _12\"></span>Act <span class=\"_ _12\"></span>1985 <span class=\"_ _12\"></span>of \u00a31,460.7m less share pr<span class=\"_ _3\"></span>emium account of \u00a33.8m and capit<span class=\"_ _3\"></span>al redemption<span class=\"_ _32e\"> </span>reserve <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a38.7m <span class=\"_ _12\"></span>at <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>time <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>a capital reconstruction in 2002, plus the accumula<span class=\"_ _3\"></span>ted amount of goodwill arising on acquisition after t<span class=\"_ _0\"></span>aking<span class=\"_ _32e\"> </span>into accoun<span class=\"_ _0\"></span>t subsequent disposals of \u00a30.7m.<span class=\"_ _32e\"> </span>In <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>\u00a3440.8m <span class=\"_ _12\"></span>was <span class=\"_ _12\"></span>capitalised <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>issue the redeemable B shares. See Note 23 f<span class=\"_ _0\"></span>or further details and note C5 in the NEXT plc<span class=\"_ _32e\"> </span>parent c<span class=\"_ _3\"></span>ompany financial st<span class=\"_ _0\"></span>atements. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-795": {
   "value": "25.<span class=\"ff48f\">\u2002</span>Non-contr<span class=\"_ _0\"></span>olling Intere<span class=\"_ _3\"></span>sts<span class=\"_ _32e\"> </span>The non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>est in respect of Pink Holdc<span class=\"_ _3\"></span>o Limited is considered t<span class=\"_ _0\"></span>o be a <span class=\"_ _0\"></span>material <span class=\"_ _c\"></span>non-controlling <span class=\"_ _9\"></span>interes<span class=\"_ _0\"></span>t. <span class=\"_ _0\"></span>Pink <span class=\"_ _9\"></span>Holdco <span class=\"_ _9\"></span>Limited <span class=\"_ _9\"></span>is<span class=\"_ _32e\"> </span>the <span class=\"_ _12\"></span>parent <span class=\"_ _d\"></span>company <span class=\"_ _12\"></span>within <span class=\"_ _12\"></span>the Reiss gr<span class=\"_ _3\"></span>oup (hereaft<span class=\"_ _3\"></span>er \u201cReiss\u201d). Its principal place of business is the UK. During the year<span class=\"_ _c\"></span>, NEXT exer<span class=\"_ _0\"></span>cised a call<span class=\"_ _32e\"> </span>option, increasing its equity int<span class=\"_ _3\"></span>erest b<span class=\"_ _3\"></span>y 0.3% which was set<span class=\"_ _3\"></span>tled in cash for \u00a31.5m. As a<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>31 <span class=\"_ _9\"></span>January <span class=\"_ _9\"></span>2026, <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>non-controlling <span class=\"_ _9\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _9\"></span>holds<span class=\"_ _32e\"> </span>25.7% (2025: 26.0%) of the ownership int<span class=\"_ _0\"></span>erest. Summarised financial informa<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> in respect of R<span class=\"_ _0\"></span>eiss is set out below<span class=\"_ _0\"></span>. <span class=\"_ _9\"></span>The <span class=\"_ _0\"></span>financial<span class=\"_ _32e\"> </span>informa<span class=\"_ _0\"></span>tion<span class=\"_ _d\"></span> in this note repr<span class=\"_ _0\"></span>esents amounts befor<span class=\"_ _0\"></span>e intragroup elimina<span class=\"_ _3\"></span>tions.<span class=\"_ _32e\"> </span>Summary Balance Sheet<table class=\"s w266 h346\" id=\"_0a0ba971-26e1-4cb7-8032-e6055f0d9d76\"><tr><td></td><td class=\"t m1 x3e3 h133 y5415 ff48d fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2da\"> </span><span class=\"ff48c fc5\">Reiss</span><span class=\"ff48c fc5\"><span class=\"ff48d\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m1 xa21 h133 y5416 ff48c fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y5416 ff48d fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h133 y5417 ff48c fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff48d\"> </span></td><td class=\"t m1 x3e5 h10 y5417 ff48d fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5060 w46f h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Non-current asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e7 y5060 w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">499.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y5060 w254 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">536.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51d1 w470 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Current asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n x408 y51d1 w26a h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">117.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x409 y51d1 w250 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">137.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51a4 w471 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Current liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62c y51a4 w24e h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">(78.1)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5418 w1ee h29e\"><div class=\"t m1 x26c h10 y3cc7 ff48d fs3 fc3 sc0 ls1 ws0\">(116.1) </div></td></tr><tr><td class=\"c n x3e6 y5266 w472 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Non-current liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n x61a y5266 w23c h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">(107.6)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5419 w1ee h29a\"><div class=\"t m1 x26c h10 y3ff8 ff48d fs3 fc3 sc0 ls1 ws0\">(113.0) </div></td></tr><tr><td class=\"c n x3e6 y5267 w473 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">Net assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e7 y5267 w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">431.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y5267 w254 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">444.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w474 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Equity at<span class=\"_ _0\"></span>tributable to owners of par<span class=\"_ _3\"></span>ent compan<span class=\"_ _0\"></span>y<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb5b y514a w26a h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">320.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb5c y514a w250 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">328.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w475 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Non-contr<span class=\"_ _0\"></span>olling<span class=\"_ _d\"></span> inter<span class=\"_ _0\"></span>est<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb5d y514b w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">110.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb5e y514b w250 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">116.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n x3fd y4fbf w253 h2e4\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">431.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3fe y4fbf w250 h2e9\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">444.6<span class=\"_ _32e\"> </span></div></td></tr></table>Summary Statement of C<span class=\"_ _3\"></span>omprehensi<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>e Income<table class=\"s w37f h347\" id=\"_b7721664-7d89-4b36-9696-f3769421fe55\"><tr><td></td><td class=\"t m1 x3e3 h133 y541a ff48d fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2da\"> </span><span class=\"ff48c fc5\">Reiss</span><span class=\"ff48c fc5\"><span class=\"ff48d\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m1 x3dd h133 y541b ff48c fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y541c ff48d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h133 y541d ff48c fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y541e ff48d fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 xa21 h133 y541f ff48c fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y5420 ff48d fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h133 y5421 ff48c fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff48d\"> </span></td><td class=\"t m1 x3e5 h10 y5422 ff48d fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5423 w476 h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e7 y5423 w253 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">405.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y5423 w254 h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">370.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5424 w477 h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Profit aft<span class=\"_ _3\"></span>er tax f<span class=\"_ _0\"></span>or the period<span class=\"_ _32e\"> </span></div></td><td class=\"c n x841 y5424 w24c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">35.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x842 y5424 w26c h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">28.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fb8 w478 h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Other comprehensiv<span class=\"_ _3\"></span>e income<span class=\"_ _32e\"> </span></div></td><td class=\"c n x861 y4fb8 w249 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x862 y4fb8 w26f h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5425 w479 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal comprehensiv<span class=\"_ _3\"></span>e income<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb5f y5425 w24c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">35.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb60 y5425 w273 h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">28.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y52a9 w47a h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Profit at<span class=\"_ _0\"></span>tributable to non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>est<span class=\"_ _32e\"> </span></div></td><td class=\"c n x62f y52a9 w244 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">9.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x630 y52a9 w257 h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">7.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w47b h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Dividends paid to non-contr<span class=\"_ _0\"></span>olling<span class=\"_ _d\"></span> inter<span class=\"_ _0\"></span>est<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb61 y4fbf w244 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">7.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb62 y4fbf w257 h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">7.8<span class=\"_ _32e\"> </span></div></td></tr></table>Summary cash flo<span class=\"_ _3\"></span>ws<table class=\"s w342 h348\" id=\"_121bce7c-2363-4560-96f7-62337766dea1\"><tr><td></td><td class=\"t m1 x3e3 h133 y5426 ff48d fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2da\"> </span><span class=\"ff48c fc5\">Reiss</span><span class=\"ff48c fc5\"><span class=\"ff48d\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m1 x3dd h133 y5427 ff48c fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h10 y5428 ff48d fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h133 y5429 ff48c fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h10 y542a ff48d fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 xa21 h133 y542b ff48c fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x615 h10 y542c ff48d fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h133 y542d ff48c fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff48d\"> </span></td><td class=\"t m1 x3e5 h10 y542e ff48d fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y542f w47c h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">Cash flow from oper<span class=\"_ _0\"></span>ating activities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb63 y542f w24c h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">84.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb64 y542f w26c h2e5\"><div class=\"t m1 x3ac h133 y4f69 ff48d fs3 fc3 sc0 ls1 ws0\">62.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5430 ff48d fs3 fc3 sc0 ls1 ws0\">Cash flow from in<span class=\"_ _3\"></span>vesting activities </td><td class=\"c x3f3 y5431 w1ed h29a\"><div class=\"t m1 x1d3 h133 y3cc5 ff48c fs3 fc3 sc0 ls1 ws0\">(5.3) </div></td><td class=\"c x3eb y5431 w1ee h29a\"><div class=\"t m1 x88 h10 y3cc5 ff48d fs3 fc3 sc0 ls1 ws0\">(30.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5432 ff48d fs3 fc3 sc0 ls1 ws0\">Cash flow from financing activities </td><td class=\"c x3f3 y5433 w1ed h29f\"><div class=\"t m1 x88 h133 y3f1d ff48c fs3 fc3 sc0 ls1 ws0\">(73.6) </div></td><td class=\"c x3eb y5433 w1ee h29f\"><div class=\"t m1 x88 h10 y3f1d ff48d fs3 fc3 sc0 ls1 ws0\">(51.3) </div></td></tr><tr><td class=\"c n x3e6 y5434 w2ec h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">Net increase/(decr<span class=\"_ _3\"></span>ease) in cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _32e\"> </span></div></td><td class=\"c n x845 y5434 w244 h2ea\"><div class=\"t m1 x3ac h133 y4f69 ff48c fs3 fc3 sc0 ls1 ws0\">5.1<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5435 w1ee h29f\"><div class=\"t m1 x88 h10 y3f21 ff48d fs3 fc3 sc0 ls1 ws0\">(19.5) </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-796": {
   "value": "<div class=\"t m1 h28f ff491 fs23 fc30 sc0 ls1 ws0 gs43b\">26.<span class=\"ff492\"> <span class=\"_ _dc\"> </span></span>Share-based P<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>yments<span class=\"_ _32e\"> </span></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs43c\">The Group oper<span class=\"_ _0\"></span>ates a number of share-based paymen<span class=\"_ _0\"></span>t schemes as follows: </div><div class=\"t m1 h2a6 ff491 fs24 fc3 sc0 ls1 ws0 gs43d\">Management share and Sh<span class=\"_ _3\"></span>aresa<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>e options </div><div class=\"t m1 h2a7 ff494 fs24 fc30 sc0 ls1 ws0 gs43e\">Management share options </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs43f\">The <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>Management <span class=\"_ _12\"></span>Shar<span class=\"_ _3\"></span>e Option Plan provides f<span class=\"_ _0\"></span>or options over shares, ex<span class=\"_ _0\"></span>ercisable between thr<span class=\"_ _0\"></span>ee and ten years f<span class=\"_ _0\"></span>ollowing their grant, to </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws52 gs440\">be allocated t<span class=\"_ _0\"></span>o<span class=\"ws0\"> <span class=\"_ _12\"> </span>Group <span class=\"_ _12\"></span>employees <span class=\"_ _12\"></span><span class=\"ws39\">at the</span> <span class=\"_ _12\"></span>discr<span class=\"_ _3\"></span>etion of the Remuner<span class=\"_ _0\"></span>ation Committee. This plan is primarily aimed at middle management and </span></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs441\">senior <span class=\"_ _12\"></span><span class=\"ls47 ws9c\">store<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span><span class=\"ls56 wsb4\">s<span class=\"_ _d\"></span>t<span class=\"_ _12\"></span>a<span class=\"_ _d\"></span>f<span class=\"_ _12\"></span>f.<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span><span class=\"ws52\">No options</span> <span class=\"_ _12\"></span><span class=\"ls4a ws9f\">we<span class=\"_ _d\"></span>re</span> <span class=\"_ _12\"></span>granted t<span class=\"_ _0\"></span>o any director<span class=\"_ _3\"></span>s or changes made to e<span class=\"_ _0\"></span>xisting entitlements in the year under re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>. No employee </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs442\">is <span class=\"_ _24\"> </span>entitled <span class=\"_ _2d\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">be grant<span class=\"_ _3\"></span>ed options<span class=\"ws0\"> <span class=\"_ _24\"> </span>under <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>scheme <span class=\"_ _24\"> </span><span class=\"lsc ws11\">i<span class=\"_ _12\"></span>f,<span class=\"_ _d\"></span></span> <span class=\"_ _2d\"> </span>in <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>same <span class=\"_ _24\"> </span>financial<span class=\"_ _d\"></span> <span class=\"_ _24\"> </span><span class=\"ls47 ws9c\">ye<span class=\"_ _d\"></span>a</span>r<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>they <span class=\"_ _12\"></span><span class=\"ls57 wsb5\">have<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span><span class=\"ws52\">receiv<span class=\"_ _3\"></span>ed an<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">award<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>NEXT<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"> </span>Long<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>T<span class=\"_ _9\"></span>erm </span></span></span></span></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs443\">Incentive Plan or Shar<span class=\"_ _3\"></span>e Matching Plan. </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs444\">The <span class=\"_ _24\"> </span>total <span class=\"_ _24\"> </span>number <span class=\"_ _2d\"> </span>of <span class=\"_ _2d\"> </span>options <span class=\"_ _2d\"> </span>which <span class=\"_ _24\"> </span><span class=\"ls51 wsab\">ca<span class=\"_ _d\"></span>n</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">be gran<span class=\"_ _3\"></span>ted is<span class=\"ws0\"> <span class=\"_ _24\"> </span>subject <span class=\"_ _2d\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>limits. <span class=\"_ _12\"></span>There <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span><span class=\"ws52\">cash-settlemen<span class=\"_ _0\"></span>t alternatives<span class=\"ws0\"> <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>they <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>theref<span class=\"_ _3\"></span>ore </span></span></span></span></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws52 gs445\">accounted f<span class=\"_ _0\"></span>or under<span class=\"ws0\"> <span class=\"_ _12\"></span>IFRS <span class=\"_ _12\"></span></span>2 as equity-set<span class=\"_ _0\"></span>tled<span class=\"ws0\"> <span class=\"_ _12\"></span>awards. <span class=\"_ _12\"></span>Option <span class=\"_ _12\"></span>prices <span class=\"_ _12\"></span>are se<span class=\"_ _3\"></span>t at the prev<span class=\"_ _0\"></span>ailing market price a<span class=\"_ _3\"></span>t the time of gran<span class=\"_ _3\"></span>t. The maximum </span></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs446\">total <span class=\"_ _12\"></span>mark<span class=\"_ _0\"></span>et value of shares (i.e. the acquisition price of shares) o<span class=\"_ _3\"></span>ver which options may<span class=\"_ _3\"></span> be gran<span class=\"_ _3\"></span>ted to an<span class=\"_ _0\"></span>y person during any financial year of </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs447\">the <span class=\"_ _12\"></span>Company <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>thr<span class=\"_ _3\"></span>ee <span class=\"_ _12\"></span><span class=\"ws39\">times salary<span class=\"_ _9\"></span>,<span class=\"ws0\"> <span class=\"_ _12\"></span>excluding <span class=\"_ _12\"></span>bonuses <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>benefits <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>kind. <span class=\"_ _12\"></span>This <span class=\"_ _12\"></span>limit <span class=\"_ _12\"></span>may be incr<span class=\"_ _0\"></span>eased to five times salary in circumst<span class=\"_ _3\"></span>ances </span></span></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws4f gs448\">considered by<span class=\"ws0\">  </span>the Remuner<span class=\"_ _0\"></span>ation<span class=\"ws0\"> <span class=\"_ _29\"> </span>Committee  <span class=\"ls4e wsa4\">to</span> <span class=\"_ _29\"> </span><span class=\"ws65\">be ex<span class=\"_ _3\"></span>ceptional,<span class=\"ws0\"> <span class=\"_ _24\"> </span></span>for ex<span class=\"_ _0\"></span>ample<span class=\"ws0\"> <span class=\"_ _2d\"> </span>on <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span></span>gran<span class=\"_ _3\"></span>t of<span class=\"ws0\"> <span class=\"_ _24\"> </span>options <span class=\"_ _2d\"> </span>following <span class=\"_ _24\"> </span>recruitment. <span class=\"_ _24\"> </span>Grants <span class=\"_ _24\"> </span><span class=\"ls4d wsa3\">are<span class=\"_ _d\"></span> </span></span></span></span></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs449\">gener<span class=\"_ _3\"></span>ally made annually<span class=\"_ _0\"></span>.  </div><div class=\"t m1 h2a7 ff494 fs24 fc30 sc0 ls1 ws0 gs44a\">Sharesa<span class=\"_ _0\"></span>ve options </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs44b\">The <span class=\"_ _24\"> </span><span class=\"ws65\">Company<span class=\"_ _d\"></span>\u2019<span class=\"_ _0\"></span>s Save<span class=\"ws0\"> <span class=\"_ _24\"> </span>As <span class=\"_ _24\"> </span><span class=\"ls58 wsb6\">Yo<span class=\"_ _12\"></span>u<span class=\"_ _12\"></span></span> <span class=\"_ _24\"> </span></span>Earn (Sharesav<span class=\"_ _3\"></span>e)<span class=\"ws0\"> <span class=\"_ _24\"> </span>scheme <span class=\"_ _2d\"> </span>is <span class=\"_ _2d\"> </span>open <span class=\"_ _2d\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span>nearly <span class=\"_ _24\"> </span>all <span class=\"_ _2d\"> </span>UK <span class=\"_ _2d\"> </span>employees. <span class=\"_ _24\"> </span>Invitations <span class=\"_ _24\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>participate <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>generally <span class=\"_ _12\"></span>issued </span></span></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs44c\">annually <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span><span class=\"ws52\">the scheme</span> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>subject <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>HMRC <span class=\"_ _12\"></span>rules. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span><span class=\"ws52\">current maximum</span> <span class=\"_ _d\"></span>monthly <span class=\"_ _12\"></span>savings for the schemes det<span class=\"_ _0\"></span>ailed<span class=\"_ _d\"></span> below is \u00a3250. Options </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls4d wsa3 gs44d\">are<span class=\"ls1 ws0\"> <span class=\"_ _2d\"> </span><span class=\"ws65\">granted a<span class=\"_ _0\"></span>t the prevailing<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ws52\">mark<span class=\"_ _0\"></span>et rat<span class=\"_ _3\"></span>e<span class=\"ws0\"> <span class=\"_ _12\"></span>less <span class=\"_ _12\"></span></span>a discount of<span class=\"ws0\"> <span class=\"_ _12\"></span>20% <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span><span class=\"ls4d wsa3\">are</span> <span class=\"_ _12\"></span>exer<span class=\"_ _0\"></span>cisable <span class=\"_ _12\"></span>three <span class=\"_ _12\"></span><span class=\"ws52\">or five</span> <span class=\"_ _12\"></span>year<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">date<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>gran<span class=\"_ _3\"></span>t. <span class=\"_ _12\"></span>Sharesa<span class=\"_ _3\"></span>ve </span></span></span></span></span></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs44e\">options are also account<span class=\"_ _0\"></span>ed for as equity-set<span class=\"_ _0\"></span>tled awards under IFRS 2. </div><div class=\"t m1 h2a7 ff494 fs24 fc30 sc0 ls1 ws0 gs44f\">Management and Sharesa<span class=\"_ _0\"></span>ve options mo<span class=\"_ _0\"></span>vement </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs450\">The following t<span class=\"_ _3\"></span>able summarises the movements in Manag<span class=\"_ _3\"></span>ement and Sharesa<span class=\"_ _0\"></span>ve options during the year: </div><div class=\"gs451\"><table class=\"s w47d h349\" id=\"_1a989ee5-6c35-4670-93c0-2260503b6c1b\"><tr><td></td><td class=\"c n x9de y5436 w373 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5436 w404 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xa33 h4a y5437 ff490 fs3 fc30 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted </td><td></td><td class=\"t m1 xa34 h10 y5438 ff493 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted </td></tr><tr><td></td><td class=\"t m1 x674 h4a y5439 ff490 fs3 fc30 sc0 ls1 ws0\">No. of </td><td class=\"t m1 xb22 h4a y543a ff490 fs3 fc30 sc0 ls1 ws0\">aver<span class=\"_ _0\"></span>age </td><td class=\"t m1 x9a1 h10 y543b ff493 fs3 fc3 sc0 ls1 ws0\">No. of </td><td class=\"t m1 xa48 h10 y543c ff493 fs3 fc3 sc0 ls1 ws0\">aver<span class=\"_ _0\"></span>age ex<span class=\"_ _0\"></span>ercise </td></tr><tr><td></td><td class=\"t m1 x669 h4a y543d ff490 fs3 fc30 sc0 ls1 ws0\">options<span class=\"ff493\"> </span></td><td class=\"t m1 xb65 h4a y543e ff490 fs3 fc30 sc0 ls1 ws0\">ex<span class=\"_ _0\"></span>ercise price<span class=\"ff493\"> </span></td><td class=\"t m1 x9cc h10 y543f ff493 fs3 fc3 sc0 ls1 ws0\">options </td><td class=\"t m1 x3e2 h10 y5440 ff493 fs3 fc3 sc0 ls1 ws0\">price </td></tr><tr><td class=\"c n x3e6 y5441 w47e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">Outstanding a<span class=\"_ _3\"></span>t beginning of year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb66 y5441 w47f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">6,152,517<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb67 y5441 w480 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">\u00a364.23<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb68 y5441 w481 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">6,047,428<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb69 y5441 w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">\u00a358.29<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5442 w483 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">Gran<span class=\"_ _3\"></span>ted<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb6a y5442 w47f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">1,487,235<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb6b y5442 w484 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">\u00a3106.29<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb6c y5442 w481 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">1,494,874<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb6d y5442 w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">\u00a388.42<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5443 ff493 fs3 fc3 sc0 ls1 ws0\">Exer<span class=\"_ _0\"></span>cised </td><td class=\"c x53a y5444 w1ed h29a\"><div class=\"t m1 x23 h4a y310f ff490 fs3 fc3 sc0 ls1 ws0\">(1,994,343) </div></td><td class=\"t m1 x494 h4a y5445 ff490 fs3 fc3 sc0 ls1 ws0\">\u00a353.75 </td><td class=\"c x461 y5444 w1ee h29a\"><div class=\"t m1 x19 h10 y310f ff493 fs3 fc3 sc0 ls1 ws0\">(1,160,187) </div></td><td class=\"t m1 x874 h10 y5445 ff493 fs3 fc3 sc0 ls1 ws0\">\u00a365.41 </td></tr><tr><td class=\"t m1 x3e3 h10 y5446 ff493 fs3 fc3 sc0 ls1 ws0\">Forf<span class=\"_ _0\"></span>eited </td><td class=\"c x53a y5447 w1ed h29f\"><div class=\"t m1 x262 h4a y3ff5 ff490 fs3 fc3 sc0 ls1 ws0\">(208,411) </div></td><td class=\"t m1 x494 h4a y5448 ff490 fs3 fc3 sc0 ls1 ws0\">\u00a375.47 </td><td class=\"c x461 y5447 w1ee h29f\"><div class=\"t m1 x262 h10 y3ff5 ff493 fs3 fc3 sc0 ls1 ws0\">(229,598) </div></td><td class=\"t m1 x874 h10 y5448 ff493 fs3 fc3 sc0 ls1 ws0\">\u00a359.43 </td></tr><tr><td class=\"c n x3e6 y4fbe w485 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">Outstanding a<span class=\"_ _3\"></span>t end of year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb6e y4fbe w47f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">5,436,998<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb6f y4fbe w480 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">\u00a379.15<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb70 y4fbe w486 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">6,152,517<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb71 y4fbe w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">\u00a364.23<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w487 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">Exer<span class=\"_ _0\"></span>cisable at end of year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb72 y4fbf w46a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">817,702<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb73 y4fbf w480 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">\u00a357.42<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb74 y4fbf w488 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">791,723<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb75 y4fbf w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">\u00a359.30<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws52 gs452\">Options were e<span class=\"_ _0\"></span>xercised on a r<span class=\"_ _0\"></span>egular basis throughout the year and the weighted <span class=\"_ _c\"></span>aver<span class=\"_ _3\"></span>age <span class=\"_ _9\"></span>share <span class=\"_ _9\"></span>price <span class=\"_ _9\"></span>during <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>period<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>was <span class=\"_ _9\"></span>\u00a3122.42 <span class=\"_ _9\"></span>(2025: </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws52 gs453\">\u00a393.70). Options outstanding a<span class=\"_ _3\"></span>t 31 January 2026 are ex<span class=\"_ _0\"></span>ercisable at prices r<span class=\"_ _0\"></span>anging between \u00a338.69 and \u00a3109.65 (2025: \u00a338.69 <span class=\"_ _9\"></span>and <span class=\"_ _0\"></span>\u00a389.86) </div><div class=\"t m1 h10 ff493 fs3 fc3 sc0 ls1 ws0 gs454\">and have a w<span class=\"_ _0\"></span>eighted aver<span class=\"_ _0\"></span>age remaining contr<span class=\"_ _0\"></span>actual life of 6.5 year<span class=\"_ _0\"></span>s (2025: 6.3 years), as analysed in the table below:<span class=\"_ _3\"></span> </div><div class=\"gs455\"><table class=\"s w489 h34a\" id=\"_9daa51f3-4184-4e24-a852-49df67383bfc\"><tr><td></td><td class=\"c n x9de y5449 w373 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5449 w404 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xa33 h4a y544a ff490 fs3 fc30 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted </td><td></td><td class=\"t m1 xa34 h10 y544b ff493 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h4a y544c ff490 fs3 fc30 sc0 ls1 ws0\">aver<span class=\"_ _0\"></span>age </td><td></td><td class=\"t m1 xb23 h10 y544d ff493 fs3 fc3 sc0 ls1 ws0\">aver<span class=\"_ _0\"></span>age </td></tr><tr><td></td><td></td><td class=\"t m1 xa20 h4a y544e ff490 fs3 fc30 sc0 ls1 ws0\">remaining </td><td></td><td class=\"t m1 x457 h10 y544f ff493 fs3 fc3 sc0 ls1 ws0\">remaining </td></tr><tr><td></td><td class=\"t m1 x674 h4a y5450 ff490 fs3 fc30 sc0 ls1 ws0\">No. of </td><td class=\"t m1 x734 h4a y5451 ff490 fs3 fc30 sc0 ls1 ws0\">contr<span class=\"_ _0\"></span>actual life </td><td class=\"t m1 x9a1 h10 y5452 ff493 fs3 fc3 sc0 ls1 ws0\">No. of </td><td class=\"t m1 xb21 h10 y5453 ff493 fs3 fc3 sc0 ls1 ws0\">contr<span class=\"_ _0\"></span>actual life </td></tr><tr><td class=\"t m1 x3e3 h4a y5454 ff490 fs3 fc3 sc0 ls1 ws0\">Exer<span class=\"_ _0\"></span>cise price range </td><td class=\"t m1 x669 h4a y5454 ff490 fs3 fc30 sc0 ls1 ws0\">options<span class=\"ff493\"> </span></td><td class=\"t m1 x494 h4a y5455 ff490 fs3 fc30 sc0 ls1 ws0\">(years)<span class=\"ff493\"> </span></td><td class=\"t m1 xb76 h10 y5456 ff493 fs3 fc3 sc0 ls1 ws0\">options </td><td class=\"t m1 x97c h10 y5457 ff493 fs3 fc3 sc0 ls1 ws0\">(year<span class=\"_ _3\"></span>s) </td></tr><tr><td class=\"c n x3e6 y5153 w283 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">\u00a338.69-\u00a356.46<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb77 y5153 w467 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">581,989<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb78 y5153 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">2.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb79 y5153 w481 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">1,427,791<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb7a y5153 w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w283 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">\u00a358.50-\u00a361.86<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb77 y5154 w467 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">579,934<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb78 y5154 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb79 y5154 w481 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">1,581,279<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb7a y5154 w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">6.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">\u00a364.50<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb7b y5155 w48a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">1,329,470<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb7c y5155 w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">7.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb7d y5155 w486 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">1,399,628<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb7e y5155 w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">8.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w283 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">\u00a364.53-\u00a389.86<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb7f y50fe w48a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">1,504,138<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb80 y50fe w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">7.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb81 y50fe w486 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">1,743,819<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb82 y50fe w257 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">7.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w48b h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">\u00a395.28-\u00a3109.65<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb83 y514b w47f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">1,441,467<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb84 y514b w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">7.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb85 y514b w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb86 y514b w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xb87 y4fbf w47f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">5,436,998<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb88 y4fbf w2d4 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff490 fs3 fc3 sc0 ls1 ws0\">6.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb89 y4fbf w486 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">6,152,517<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb8a y4fbf w245 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff493 fs3 fc3 sc0 ls1 ws0\">6.3<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h294 ff497 fs9 fc3 sc0 ls1 ws0 gs457\">Share Mat<span class=\"_ _0\"></span>ching Plan (SMP)  </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws0 gs458\">The <span class=\"_ _12\"></span>SMP is an equity-set<span class=\"_ _0\"></span>tled scheme open to a small number of senior executiv<span class=\"_ _0\"></span>es below Board level. Ex<span class=\"_ _3\"></span>ecutive direct<span class=\"_ _0\"></span>ors are not gran<span class=\"_ _0\"></span>ted SMP </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws0 gs459\">awar<span class=\"_ _0\"></span>ds.<span class=\"_ _d\"></span> The number of SMP options outstanding a<span class=\"_ _0\"></span>t the end of<span class=\"_ _d\"></span> the year is 22,759 (2025: 37,536). </div><div class=\"t m1 h294 ff497 fs9 fc3 sc0 ls7 ws9 gs45a\">Long T<span class=\"_ _c\"></span>erm<span class=\"_ _d\"></span> Incenti<span class=\"_ _0\"></span>ve Plan (L<span class=\"_ _11\"></span>TIP) </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws65 gs45b\">As <span class=\"_ _12\"></span>explained <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>R<span class=\"_ _3\"></span>emunera<span class=\"_ _3\"></span>tion <span class=\"_ _12\"></span>Report, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>oper<span class=\"_ _3\"></span>ates an equity<span class=\"_ _0\"></span>-settled L<span class=\"_ _9\"></span>TIP scheme for ex<span class=\"_ _0\"></span>ecutive director<span class=\"_ _0\"></span>s and other senior </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws0 gs45c\">ex<span class=\"_ _0\"></span>ecutives. Perf<span class=\"_ _0\"></span>ormance conditions for the L<span class=\"_ _9\"></span>TIP awards are de<span class=\"_ _3\"></span>tailed in the Remuner<span class=\"_ _0\"></span>ation Report. </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws0 gs45d\">The following t<span class=\"_ _0\"></span>able summarises the movements in nil cost L<span class=\"_ _9\"></span>TIP awards during the y<span class=\"_ _0\"></span>ear: </div><div class=\"gs45e\"><table class=\"s w48c h34b\" id=\"_57fe54c0-b5a1-43ac-9486-7c7d448529eb\"><tr><td></td><td class=\"t m1 x3e1 h4a y5458 ff495 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5458 ff496 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x9a1 h4a y5459 ff495 fs3 fc5 sc0 ls1 ws0\">No. of </td><td class=\"t m1 x439 h10 y5459 ff496 fs3 fc3 sc0 ls1 ws0\">No. of </td></tr><tr><td></td><td class=\"t m1 xb76 h4a y545a ff495 fs3 fc5 sc0 ls1 ws0\">awar<span class=\"_ _3\"></span>ds<span class=\"ff496\"> </span></td><td class=\"t m1 x4ef h10 y545a ff496 fs3 fc3 sc0 ls1 ws0\">awar<span class=\"_ _0\"></span>ds </td></tr><tr><td class=\"c n x3e6 y5385 w47e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff496 fs3 fc3 sc0 ls1 ws0\">Outstanding a<span class=\"_ _3\"></span>t beginning of year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb8b y5385 w48d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff495 fs3 fc3 sc0 ls1 ws0\">561,126<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb8c y5385 w468 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff496 fs3 fc3 sc0 ls1 ws0\">559,691<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y530f w483 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff496 fs3 fc3 sc0 ls1 ws0\">Gran<span class=\"_ _3\"></span>ted<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb8d y530f w46a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff495 fs3 fc3 sc0 ls1 ws0\">156,798<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb8e y530f w468 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff496 fs3 fc3 sc0 ls1 ws0\">195,844<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w48e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff496 fs3 fc3 sc0 ls1 ws0\">Dividend accrual awar<span class=\"_ _3\"></span>ded in the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb8f y5155 w384 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff495 fs3 fc3 sc0 ls1 ws0\">14,301<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb90 y5155 w385 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff496 fs3 fc3 sc0 ls1 ws0\">14,376<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y545b ff496 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>ested <span class=\"_ _25f\"> </span> <span class=\"_ _201\"> </span> </td><td class=\"c x461 y545c w1ee h29a\"><div class=\"t m1 x262 h4a y3cd6 ff495 fs3 fc3 sc0 ls1 ws0\">(186,564) </div></td><td class=\"c x3eb y545c w1ed h29a\"><div class=\"t m1 x262 h10 y3cd6 ff496 fs3 fc3 sc0 ls1 ws0\">(157,212) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y545d ff496 fs3 fc3 sc0 ls1 ws0\">Forf<span class=\"_ _0\"></span>eited <span class=\"_ _2ed\"> </span> <span class=\"_ _201\"> </span> </td><td class=\"c x461 y545e w1ee h29d\"><div class=\"t m1 x26c h4a y4088 ff495 fs3 fc3 sc0 ls1 ws0\">(3,068) </div></td><td class=\"c x3eb y545e w1ed h29d\"><div class=\"t m1 x16 h10 y4088 ff496 fs3 fc3 sc0 ls1 ws0\">(51,573) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w485 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff496 fs3 fc3 sc0 ls1 ws0\">Outstanding a<span class=\"_ _3\"></span>t end of year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb91 y4fbf w48d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff495 fs3 fc3 sc0 ls1 ws0\">542,593<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb92 y4fbf w488 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff496 fs3 fc3 sc0 ls1 ws0\">561,126<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws0 gs45f\">The weight<span class=\"_ _3\"></span>ed aver<span class=\"_ _0\"></span>age remaining contr<span class=\"_ _0\"></span>actual life of these options is 1.3 year<span class=\"_ _0\"></span>s (2025: 1.4 years). </div><div class=\"t m1 h294 ff497 fs9 fc3 sc0 ls1 ws0 gs460\">F<span class=\"_ _0\"></span>air value calculations </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws52 gs461\">The fair v<span class=\"_ _0\"></span>alue of<span class=\"_ _d\"></span> Management shar<span class=\"_ _0\"></span>e options and Sharesave options gr<span class=\"_ _0\"></span>anted is calculated a<span class=\"_ _0\"></span>t the date of grant using a Black<span class=\"_ _0\"></span>-Scholes option </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws4f gs462\">pricing model. Expected volatility w<span class=\"_ _0\"></span>as determined by calculating the historic<span class=\"_ _0\"></span>al volatility of the Company\u2019<span class=\"_ _0\"></span>s share price over a <span class=\"_ _9\"></span>period </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws52 gs463\">equivalent <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>expected <span class=\"_ _12\"></span>lif<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>option. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>expected <span class=\"_ _d\"></span>life applied in the model is based on historical analyses of e<span class=\"_ _0\"></span>xercise pat<span class=\"_ _0\"></span>terns, </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws52 gs464\">taking <span class=\"_ _12\"></span>int<span class=\"_ _3\"></span>o account an<span class=\"_ _3\"></span>y early ex<span class=\"_ _0\"></span>ercises. The following t<span class=\"_ _0\"></span>able lists the inputs to the model used for options gran<span class=\"_ _0\"></span>ted in the current and prior </div><div class=\"t m1 h10 ff496 fs3 fc3 sc0 ls1 ws0 gs465\">year<span class=\"_ _3\"></span>s based on informa<span class=\"_ _0\"></span>tion at the date of gran<span class=\"_ _3\"></span>t: </div><div class=\"gs466\"><table class=\"s w48f h34c\" id=\"_698aa6b3-3598-440f-9427-ea4322a0a227\"><tr><td></td><td></td><td class=\"c n xb93 y545f w490 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc5 sc0 ls1 ws0\">Management shar<span class=\"_ _3\"></span>e options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb94 y545f w491 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc5 sc0 ls1 ws0\">Sharesave plans<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xb95 y4f54 w41b h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc5 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb96 y4f54 w373 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb97 y4f54 w373 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc5 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb98 y4f54 w404 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5460 w492 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">Share price at da<span class=\"_ _3\"></span>te of gr<span class=\"_ _0\"></span>ant<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb99 y5460 w493 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">\u00a3109.65<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb9a y5460 w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">\u00a389.86<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb9b y5460 w484 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">\u00a3119.10<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb9c y5460 w494 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">\u00a3101.00<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5153 w495 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">Exer<span class=\"_ _0\"></span>cise price<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb9d y5153 w484 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">\u00a3109.65<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb9e y5153 w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">\u00a389.86<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb9f y5153 w480 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">\u00a395.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba0 y5153 w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">\u00a380.80<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w496 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>olatility<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba1 y5154 w497 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">30.06%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba2 y5154 w422 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">33.17%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba3 y5154 w498 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">27.39%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba4 y5154 w422 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">31.75%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w499 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">Expected lif<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba5 y5155 w49a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">4 Y<span class=\"_ _9\"></span>ears<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba6 y5155 w49b h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">4 Y<span class=\"_ _0\"></span>ears<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba7 y5155 w49c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">3.2 years<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba8 y5155 w49d h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">3.2 year<span class=\"_ _3\"></span>s<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50fe w49e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">Risk free r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba9 y50fe w44b h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">3.99%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbaa y50fe w448 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">4.16%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbab y50fe w447 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">3.86%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbac y50fe w448 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">3.81%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514b w49f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">Dividend yield<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbad y514b w44b h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">1.97%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbae y514b w449 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">2.29%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbaf y514b w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">1.96%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbb0 y514b w448 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">2.05%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4a0 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">W<span class=\"_ _0\"></span>eighted aver<span class=\"_ _0\"></span>age fair value per op<span class=\"_ _3\"></span>tion<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbb1 y4fbf w480 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">\u00a327.14<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbb2 y4fbf w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">\u00a323.62<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbb3 y4fbf w480 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff495 fs3 fc3 sc0 ls1 ws0\">\u00a335.73<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbb4 y4fbf w482 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff496 fs3 fc3 sc0 ls1 ws0\">\u00a332.28<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs468\">The <span class=\"_ _24\"> </span><span class=\"ws65\">fair value</span> <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span><span class=\"ws65\">L<span class=\"_ _9\"></span>TIP awards<span class=\"ws0\"> <span class=\"_ _24\"> </span><span class=\"ws52\">granted is</span> <span class=\"_ _d\"></span><span class=\"ws52\">calculated at the</span> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">date</span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws39\">grant using</span> <span class=\"_ _12\"></span><span class=\"ws39\">a Mont<span class=\"_ _0\"></span>e<span class=\"ws0\"> <span class=\"_ _12\"></span>Carlo <span class=\"_ _12\"></span>option <span class=\"_ _12\"></span>pricing<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>model. <span class=\"_ _12\"></span><span class=\"ws52\">Expected vola<span class=\"_ _3\"></span>tility<span class=\"ws0\"> <span class=\"_ _12\"></span>was </span></span></span></span></span></span></div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs469\">determined by c<span class=\"_ _3\"></span>alculating the historic<span class=\"_ _3\"></span>al volatility of the Company's shar<span class=\"_ _0\"></span>e price over a period equivalent to the lif<span class=\"_ _0\"></span>e of the award. The f<span class=\"_ _0\"></span>ollowing </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs46a\">table lists the inputs to the model used f<span class=\"_ _0\"></span>or awards gr<span class=\"_ _3\"></span>anted in the curr<span class=\"_ _0\"></span>ent and prior year based on information a<span class=\"_ _3\"></span>t the date of gr<span class=\"_ _0\"></span>ant: </div><div class=\"gs46b\"><table class=\"s w4a1 h34d\" id=\"_0698d9fb-da84-4e43-ae0f-e1b18026aa3e\"><tr><td class=\"c n x3e6 y5461 w4a2 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">L<span class=\"_ _9\"></span>TIP awards<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbb5 y5461 w373 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td class=\"c n xbb6 y5461 w404 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y536e w4a3 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Gran<span class=\"_ _3\"></span>t date<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbb7 y536e w4a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">April 2025</div></td><td class=\"c n xbb8 y536e w4a5 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">October 2025</div></td><td class=\"c n xbb9 y536e w4a6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">March 2024</div></td><td class=\"c n xbba y536e w4a7 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">September 2024<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w492 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Share price at da<span class=\"_ _3\"></span>te of gr<span class=\"_ _0\"></span>ant<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb99 y51be w493 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">\u00a3111.05<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbbb y51be w484 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">\u00a3124.30<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbbc y51be w482 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">\u00a391.92<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbbd y51be w482 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">\u00a399.76<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5159 w4a8 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Award price<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbbe y5159 w4a9 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">Nil<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbbf y5159 w4aa h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">Nil<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc0 y5159 w4ab h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Nil<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc1 y5159 w4ac h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Nil<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515a w496 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>olatility<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba1 y515a w497 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">26.84%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc2 y515a w498 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">24.07%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc3 y515a w422 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">28.48%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba4 y515a w422 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">28.00%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515b w4ad h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Life of a<span class=\"_ _3\"></span>ward<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc4 y515b w4ae h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">3 years<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc5 y515b w4af h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">3 years<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc6 y515b w4b0 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">3 y<span class=\"_ _3\"></span>ears<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc7 y515b w4b1 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">3 years<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y514a w49e h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Risk free r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xba9 y514a w44b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">4.14%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc8 y514a w446 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">3.96%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbc9 y514a w449 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">3.89%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbac y514a w448 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">3.68%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y515c w49f h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Dividend yield<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbad y515c w44b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">0.00%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbca y515c w446 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">0.00%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbcb y515c w448 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">0.00%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbcc y515c w449 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">0.00%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4b2 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">Fair v<span class=\"_ _0\"></span>alue per award<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbcd y4fbf w480 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">\u00a363.22<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbce y4fbf w480 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">\u00a358.89<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb9f y4fbf w482 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">\u00a338.32<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbcf y4fbf w482 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">\u00a342.99<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs46c\">For L<span class=\"_ _9\"></span>TIP awards, dividend accruals (both in r<span class=\"_ _3\"></span>espect of special and ordinary dividends) may be pa<span class=\"_ _0\"></span>yable on vested a<span class=\"_ _3\"></span>war<span class=\"_ _3\"></span>ds. </div><div class=\"t m1 h27 ff49e fs3 fc3 sc0 ls1 ws0 gs46d\">The charge t<span class=\"_ _0\"></span>o the Income Statement f<span class=\"_ _0\"></span>or all share option schemes is disclosed in Note 4.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-831": {
   "value": "27.<span class=\"_ _277\"> </span>Shares Held b<span class=\"_ _0\"></span>y ESO<span class=\"_ _3\"></span>T<span class=\"fs3\"> </span>The <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>2003 ESO<span class=\"_ _0\"></span>T has an independent trustee resident in Jer<span class=\"_ _0\"></span>sey and provides for the issue of shar<span class=\"_ _0\"></span>es to Group employees t<span class=\"_ _3\"></span>o satisfy aw<span class=\"_ _3\"></span>ards which vest/<span class=\"_ _0\"></span>are ex<span class=\"_ _0\"></span>ercised in accordance with the terms of the v<span class=\"_ _0\"></span>arious share-based schemes detailed in Note 26. As at 31 January 2026, the ESO<span class=\"_ _0\"></span>T held 5,504,760 (2025: 6,238,649) ordinary shares of 10p each in the Company<span class=\"_ _9\"></span>, the <span class=\"_ _9\"></span>marke<span class=\"_ _3\"></span>t <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>which amounted t<span class=\"_ _3\"></span>o \u00a3730.2m (2025: \u00a3582.7m). Details of outst<span class=\"_ _0\"></span>anding share awards and options ar<span class=\"_ _0\"></span>e shown in Note 26. The considera<span class=\"_ _0\"></span>tion paid<span class=\"_ _d\"></span> for the or<span class=\"_ _0\"></span>dinary shares of 10p each in the Company held by the ESO<span class=\"_ _0\"></span>T at 31 January 2026 and <span class=\"_ _0\"></span>25 <span class=\"_ _9\"></span>January <span class=\"_ _9\"></span>2025 <span class=\"_ _0\"></span>has been <span class=\"_ _12\"></span>shown <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>ESO<span class=\"_ _0\"></span>T reserve and presented within equity f<span class=\"_ _0\"></span>or the Company and the Group. All other assets, liabilities, income and cos<span class=\"_ _0\"></span>ts of the ESO<span class=\"_ _0\"></span>T have been incorpor<span class=\"_ _3\"></span>ated int<span class=\"_ _0\"></span>o the financial<span class=\"_ _d\"></span> st<span class=\"_ _3\"></span>atemen<span class=\"_ _3\"></span>ts of the Company and the Gr<span class=\"_ _3\"></span>oup. The table below shows the mo<span class=\"_ _3\"></span>vements in equity fr<span class=\"_ _0\"></span>om ESOT tr<span class=\"_ _3\"></span>ansactions during the year: <table class=\"s w4b3 h34e\" id=\"_abe31048-ec57-46e2-9d49-edb70b0f6a5b\"><tr><td></td><td class=\"c n x9de y5462 w373 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n x9df y5462 w404 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xb55 h2aa y5463 ff49a fs3 fc30 sc0 ls1 ws0\">Shares </td><td></td><td class=\"t m1 x873 h27 y5463 ff49e fs3 fc3 sc0 ls1 ws0\">Shares </td><td></td></tr><tr><td></td><td class=\"c n xbd0 y5412 w4b4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc30 sc0 ls1 ws0\">'000<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd1 y5412 w4b5 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9a8 y5412 w4b6 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">'000<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd2 y5412 w43f h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">\u00a3m<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f5a w4b7 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Shares purchased b<span class=\"_ _3\"></span>y ESO<span class=\"_ _0\"></span>T in the year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd3 y4f5a w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">1,372<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd4 y4f5a w26a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">169.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd5 y4f5a w386 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">1,382<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd6 y4f5a w250 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">126.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4b8 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">Shares issued in respect of employ<span class=\"_ _0\"></span>ee share schemes<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd7 y4fbf w375 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">2,106<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd8 y4fbf w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49a fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbd9 y4fbf w4b9 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">1,307<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbda y4fbf w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff49e fs3 fc3 sc0 ls1 ws0\">69.7<span class=\"_ _32e\"> </span></div></td></tr></table>Exer<span class=\"_ _0\"></span>cises <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>period <span class=\"_ _12\"></span>totalled \u00a3107.3m (2025: \u00a376.6m) on Management and Sharesa<span class=\"_ _0\"></span>ve options. The amount shown in the Stat<span class=\"_ _3\"></span>ement of Changes <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>Equity <span class=\"_ _12\"></span>of \u00a396.0m (2025: \u00a369.7m) is aft<span class=\"_ _0\"></span>er the issue of<span class=\"_ _d\"></span> any nil c<span class=\"_ _3\"></span>ost L<span class=\"_ _9\"></span>TIP<span class=\"_ _c\"></span>, SMP and Deferr<span class=\"_ _0\"></span>ed bonus<span class=\"_ _d\"></span> shares. The weigh<span class=\"_ _0\"></span>ted aver<span class=\"_ _0\"></span>age cost of shares issued by the ESO<span class=\"_ _0\"></span>T was \u00a3154.4m (2025: \u00a386.4m).  In the prior year<span class=\"_ _9\"></span>, \u00a35.0m of ESO<span class=\"_ _0\"></span>T purchases were used to part fund the acquisition of additional equity from a non-c<span class=\"_ _3\"></span>ontrolling in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t in <span class=\"_ _0\"></span>a Group compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.  During the year<span class=\"_ _9\"></span>, the Group issued one r<span class=\"_ _0\"></span>edeemable B share for each Ordinary shar<span class=\"_ _3\"></span>e <span class=\"_ _9\"></span>held <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>shareholders. <span class=\"_ _9\"></span>At <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>time <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>issue, <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>ESOT held 5.4m Ordinary shares and ther<span class=\"_ _3\"></span>ef<span class=\"_ _0\"></span>ore was issued with 5.4m redeemable B shares w<span class=\"_ _3\"></span>orth \u00a319.3m.  As <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>25 <span class=\"_ _12\"></span>March <span class=\"_ _d\"></span>2026, <span class=\"_ _12\"></span>38,632 <span class=\"_ _12\"></span>employee <span class=\"_ _12\"></span>share <span class=\"_ _12\"></span>options <span class=\"_ _12\"></span>hav<span class=\"_ _0\"></span>e been exer<span class=\"_ _0\"></span>cised subsequent to the Balance Sheet date and ha<span class=\"_ _0\"></span>ve been satisfied by ordinary shares issued by the E<span class=\"_ _3\"></span>SO<span class=\"_ _3\"></span>T<span class=\"_ _9\"></span>.",
   "dimensions": {
    "concept": "nextplc:DisclosureOfSharesHeldByESOT",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-853": {
   "value": "28.<span class=\"ff4a2\">\u2002</span>Financial Instruments: Cat<span class=\"_ _0\"></span>egories<table class=\"s w266 h34f\" id=\"_49c9552a-7db2-4f03-8770-90f62da97814\"><tr><td></td><td class=\"t m1 x3e3 h27 y5464 ff4a0 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _2d5\"> </span><span class=\"ff49f fc5\">2026</span><span class=\"ff49f fc5\"> </span></td><td class=\"t m1 x615 h27 y5464 ff4a0 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y5465 ff49f fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4a0\"> </span></td><td class=\"t m1 x3e5 h27 y5465 ff4a0 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y5466 ff49f fs3 fc3 sc0 ls1 ws0\">Financial assets<span class=\"ff4a0\"> <span class=\"_ _2b6\"> </span></span> <span class=\"_ _201\"> </span><span class=\"ff4a0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5467 w2f4 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbdb y5467 w244 h2e3\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbdc y5467 w257 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">1.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5468 w2f6 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n x828 y5468 w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n x842 y5468 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c x3e6 y546a w4ba h350\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Customer and other r<span class=\"_ _0\"></span>eceivables at amortised cost</div><div class=\"t m1 xbdd h25 y5469 ff4a0 fsd fc3 sc0 ls1 ws0\">(1)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x411 y546a w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">1,582.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbde y546a w242 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">1,439.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546b w4bb h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Cash, short term deposits (note 16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x847 y546b w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">96.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n x3e8 y546b w254 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">200.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546c w4bc h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Pref<span class=\"_ _0\"></span>erence shares at amortised c<span class=\"_ _0\"></span>ost<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbdf y546c w26f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x998 y546c w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">2.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546d w4bd h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Non-listed equity ins<span class=\"_ _3\"></span>truments designated a<span class=\"_ _0\"></span>t fair value through pr<span class=\"_ _0\"></span>ofit or loss / OCI<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe0 y546d w26f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff49f fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe1 y546d w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y546e ff49f fs3 fc3 sc0 ls1 ws0\">Financial liabilities<span class=\"ff4a0\"> <span class=\"_ _2f2\"> </span></span> <span class=\"_ _201\"> </span><span class=\"ff4a0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y546f ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es not designated as hedging instruments </td><td class=\"c x3f3 y5470 w1ed h29a\"><div class=\"t m1 x1d3 h4a y43b6 ff49f fs3 fc3 sc0 ls1 ws0\">(5.2) </div></td><td class=\"c x3eb y5470 w1ee h29a\"><div class=\"t m1 x1d3 h27 y43b6 ff4a0 fs3 fc3 sc0 ls1 ws0\">(2.8) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5471 ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es designated as hedging instruments </td><td class=\"c x3f3 y5472 w1ed h29e\"><div class=\"t m1 x88 h4a y3cde ff49f fs3 fc3 sc0 ls1 ws0\">(30.7) </div></td><td class=\"c x3eb y5472 w1ee h29e\"><div class=\"t m1 x88 h27 y3cde ff4a0 fs3 fc3 sc0 ls1 ws0\">(13.5) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5473 ff4a0 fs3 fc3 sc0 ls1 ws0\">Lease liabilities at amortised cost </td><td class=\"c x3f3 y5474 w1ed h29d\"><div class=\"t m1 x26c h4a y3eeb ff49f fs3 fc3 sc0 ls1 ws0\">(999.8) </div></td><td class=\"c x3eb y5474 w1ee h29d\"><div class=\"t m1 x25f h27 y3eeb ff4a0 fs3 fc3 sc0 ls1 ws0\">(1,014.4) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5475 ff4a0 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est bearing loans and borrowings: </td><td></td><td></td></tr><tr><td class=\"c x3e6 y5477 w4be h351\"><div class=\"t m1 x3ac h27 y5476 ff4a0 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds at amortised cos<span class=\"_ _0\"></span>t adjusted for the f<span class=\"_ _0\"></span>air value changes attribut<span class=\"_ _3\"></span>able to the risk being<span class=\"_ _32e\"> </span></div><div class=\"t m1 x403 h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">hedged<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y5478 w1ed h29a\"><div class=\"t m1 x26c h4a y400d ff49f fs3 fc3 sc0 ls1 ws0\">(712.9) </div></td><td class=\"c x3eb y5478 w1ee h29a\"><div class=\"t m1 x26c h27 y400d ff4a0 fs3 fc3 sc0 ls1 ws0\">(793.8) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y5479 ff4a0 fs3 fc3 sc0 ls1 ws0\">Bank loans and overdr<span class=\"_ _0\"></span>afts at amortised cost </td><td class=\"c x3f3 y547a w1ed h29f\"><div class=\"t m1 x88 h4a y3f1d ff49f fs3 fc3 sc0 ls1 ws0\">(96.0) </div></td><td class=\"c x3eb y547a w1ee h29f\"><div class=\"t m1 x88 h27 y3f1d ff4a0 fs3 fc3 sc0 ls1 ws0\">(60.6) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y547b ff4a0 fs3 fc3 sc0 ls1 ws0\">Put and call options over non-con<span class=\"_ _0\"></span>trolling interes<span class=\"_ _0\"></span>ts </td><td class=\"c x3f3 y547c w1ed h29d\"><div class=\"t m1 x88 h4a y4088 ff49f fs3 fc3 sc0 ls1 ws0\">(37.8) </div></td><td class=\"c x3eb y547c w1ee h29d\"><div class=\"t m1 x88 h27 y4088 ff4a0 fs3 fc3 sc0 ls1 ws0\">(31.1) </div></td></tr><tr><td class=\"c x3e6 y4fbf w4bf h350\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables at amortised cost</div><div class=\"t m1 xbe2 h25 y5469 ff4a0 fsd fc3 sc0 ls1 ws0\">(2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y547d w1ed h29e\"><div class=\"t m1 x26c h4a y3f23 ff49f fs3 fc3 sc0 ls1 ws0\">(879.0) </div></td><td class=\"c x3eb y547d w1ee h29e\"><div class=\"t m1 x26c h27 y3f23 ff4a0 fs3 fc3 sc0 ls1 ws0\">(825.4) </div></td></tr></table>(1)<span class=\"ff4a3 ls1 ws0\"> <span class=\"_ _2f3\"> </span><span class=\"ff4a0\">Prepa<span class=\"_ _3\"></span>yments of \u00a377.4m (2025: \u00a368.3m) and other de<span class=\"_ _3\"></span>btor<span class=\"_ _3\"></span>s of \u00a30.5m (2025: \u00a30.8m) do not meet the definition of a financial ins<span class=\"_ _0\"></span>trument.<span class=\"_ _32e\"> </span></span></span>(2)<span class=\"ff4a3 ls1 ws0\"> <span class=\"_ _2f3\"> </span><span class=\"ff4a0\">Other <span class=\"_ _12\"></span>tax<span class=\"_ _0\"></span>ation <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>social <span class=\"_ _12\"></span>security <span class=\"_ _12\"></span>payables <span class=\"_ _d\"></span>of <span class=\"_ _12\"> </span>\u00a3118.2m (2025: \u00a3123.0m), deferr<span class=\"_ _0\"></span>ed income of \u00a3114.6m (2025: \u00a3107.5m), share-based pa<span class=\"_ _0\"></span>yment liabilities<span class=\"_ _32e\"> </span></span></span>of \u00a30.3m (2025: \u00a30.4m) and other credit<span class=\"_ _0\"></span>ors and accruals of \u00a338.0m (2025: \u00a331.9m) do not meet the definition of a financial ins<span class=\"_ _0\"></span>trument.<span class=\"_ _32e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-832": {
   "value": "<div class=\"t m1 hf0 ff4a1 fs1c fc5 sc0 ls1 ws0 gs489\">29.<span class=\"ff4a2\">\u2002</span>Financial Instruments: F<span class=\"_ _9\"></span>air V<span class=\"_ _9\"></span>alues<span class=\"_ _32e\"> </span><span class=\"ff4a4 fc3\"> </span></div><div class=\"t m1 h27 ff4a0 fs3 fc3 sc0 ls1 ws0 gs48a\">The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> each cat<span class=\"_ _0\"></span>egory of the Group\u2019<span class=\"_ _0\"></span>s financial instruments are based on the f<span class=\"_ _0\"></span>ollowing assumptions: </div><div class=\"gs48b\"><table class=\"s w4c0 h352\" id=\"_74e1fba4-84bf-4d80-a358-97c4aaa40e12\"><tr><td class=\"t m1 x3e3 h27 y547e ff4a0 fs3 fc3 sc0 ls1 ws0\">Customer r<span class=\"_ _0\"></span>eceivables </td><td class=\"c x5e5 y547f w20c h20\"><div class=\"t m1 x1fb h27 y3cd5 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>has been calculat<span class=\"_ _3\"></span>ed based on future cash flow<span class=\"_ _3\"></span>s discounted a<span class=\"_ _0\"></span>t an appropriate </div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y5480 ff4a0 fs3 fc3 sc0 ls1 ws0\">ra<span class=\"_ _3\"></span>te f<span class=\"_ _0\"></span>or the risk of<span class=\"_ _d\"></span> the debt. See Note 14 f<span class=\"_ _0\"></span>or further details. </td></tr><tr><td class=\"c x3e6 y5482 w4c1 h353\"><div class=\"t m1 xbe4 h27 y5481 ff4a0 fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables, trade pa<span class=\"_ _3\"></span>yables, short<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">term deposits and borro<span class=\"_ _3\"></span>wings<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 xbe3 h27 y5483 ff4a0 fs3 fc3 sc0 ls1 ws0\">instruments. </td></tr><tr><td class=\"t m1 x3e3 h27 y5484 ff4a0 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds </td><td class=\"c x5e5 y5485 w20c h20\"><div class=\"t m1 x1fb h27 y43d8 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _28\"></span>is the mark<span class=\"_ _3\"></span>et value which includes accrued int<span class=\"_ _0\"></span>erest and change in credit risk </div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y5486 ff4a0 fs3 fc3 sc0 ls1 ws0\">and inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate risk. See Note 20 f<span class=\"_ _3\"></span>or further details. </td></tr><tr><td class=\"t m1 x3e3 h27 y5487 ff4a0 fs3 fc3 sc0 ls1 ws0\">Long term borro<span class=\"_ _3\"></span>wings </td><td class=\"c xbe5 y5488 w4c2 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws52\">The fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>of bank loans and other borrowings appr<span class=\"_ _0\"></span>oximates the <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>report<span class=\"_ _3\"></span>ed<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c xbe5 y5489 w4c3 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws4f\">in the Balance Sheet as the majority are floating r<span class=\"_ _0\"></span>ate where int<span class=\"_ _0\"></span>erest ra<span class=\"_ _0\"></span>tes <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>reset <span class=\"_ _9\"></span>at<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y548a ff4a0 fs3 fc3 sc0 ls1 ws0\">intervals less than one y<span class=\"_ _0\"></span>ear<span class=\"_ _9\"></span>. </td></tr><tr><td class=\"t m1 x3e3 h27 y548b ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _d\"></span> instruments </td><td class=\"c x5e5 y548c w20c h20\"><div class=\"t m1 x1fb h27 y43e1 ff4a0 fs3 fc3 sc0 ls1 ws52\">The fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>is determined as the net pr<span class=\"_ _0\"></span>esent value of cash flows using <span class=\"_ _c\"></span>obser<span class=\"_ _d\"></span>vable <span class=\"_ _c\"></span>market </div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y548d ff4a0 fs3 fc3 sc0 ls1 ws0\">ra<span class=\"_ _3\"></span>tes at the r<span class=\"_ _0\"></span>eporting date. </td></tr><tr><td class=\"c n x3e6 y548e w416 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe6 y548e w4c4 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value <span class=\"_ _d\"></span>is <span class=\"_ _12\"></span>determined <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>present value of the EBITD<span class=\"_ _0\"></span>A forecas<span class=\"_ _3\"></span>ts multiplied by an<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y548f ff4a0 fs3 fc3 sc0 ls1 ws0\">earnings ra<span class=\"_ _3\"></span>tio which also equates to the c<span class=\"_ _0\"></span>arr<span class=\"_ _d\"></span>ying value. </td></tr></table></div><div class=\"c w20c h20 gs48c\"><div class=\"t m1 x1fb h27 y43d4 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _28\"></span>appro<span class=\"_ _0\"></span>ximates to the carrying amount because of the short ma<span class=\"_ _3\"></span>turity of these<span class=\"_ _32e\"> </span> </div></div>F<span class=\"_ _0\"></span>air V<span class=\"_ _9\"></span>alue Hierarch<span class=\"_ _0\"></span>y<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> financial instruments measur<span class=\"_ _0\"></span>ed by refer<span class=\"_ _0\"></span>ence to the following lev<span class=\"_ _3\"></span>els under IFRS 13 <span class=\"ff4a9\">\u201cFair value measuremen<span class=\"_ _0\"></span>t<span class=\"_ _d\"></span>\u201d<span class=\"ff4a8\">:</span></span><table class=\"s w4c5 h354\" id=\"_eb29cc40-01bd-41e7-96cd-1d850997f692\"><tr><td class=\"c n xbe7 y5491 w4c6 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">Hierar<span class=\"_ _0\"></span>chy level<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe8 y5491 w4c7 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">Inputs<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe9 y5491 w4c8 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">Financial instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbea y5491 w4c9 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>aluation methodology<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5492 w4ca h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Level 1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbeb y5492 w4cb h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Quoted prices in active<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fb y5492 w279 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbec y5492 w4cc h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws52\">Mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>accrued <span class=\"_ _12\"></span>interes<span class=\"_ _0\"></span>t and<span class=\"_ _d\"></span> change in credit<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xbed h10 y5493 ff4a8 fs3 fc3 sc0 ls1 ws0\">mark<span class=\"_ _0\"></span>ets for identical assets </td><td></td><td class=\"c xbee y5494 w20e h2a3\"><div class=\"t m1 x1fb h10 y4409 ff4a8 fs3 fc3 sc0 ls1 ws65\">risk <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate risk, and is theref<span class=\"_ _0\"></span>ore differ<span class=\"_ _0\"></span>ent to the </div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xbed h10 y5495 ff4a8 fs3 fc3 sc0 ls1 ws0\">or liabilities </td><td></td><td class=\"t m1 xa1f h10 y5496 ff4a8 fs3 fc3 sc0 ls1 ws0\">reported c<span class=\"_ _0\"></span>arr<span class=\"_ _d\"></span>ying amounts. </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5497 w4ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Level 2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbeb y5497 w4cd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Inputs other than quoted</div></td><td class=\"t m1 xa42 h10 y5498 ff4a8 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _d\"></span> </td><td class=\"c xbef y5497 w4ce h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">V<span class=\"_ _0\"></span>aluation<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf0 y5497 w4cf h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">techniques<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf1 y5497 w4d0 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">include<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf2 y5497 w4d1 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">forw<span class=\"_ _3\"></span>ard<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf3 y5497 w4d2 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">pricing<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf4 y5497 w4d3 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">and<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf5 y5497 w4d4 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">swap<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y5499 ff4a8 fs3 fc3 sc0 ls1 ws0\">prices included within Level </td><td class=\"t m1 xa42 h10 y549a ff4a8 fs3 fc3 sc0 ls1 ws0\">instruments </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y549b w4d5 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4f\">models using net present v<span class=\"_ _0\"></span>alue calculation of future cash<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y549c ff4a8 fs3 fc3 sc0 ls1 ws0\">1 that are observ<span class=\"_ _0\"></span>able for the </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y549d w4d6 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws65\">flows. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>model inputs include the for<span class=\"_ _0\"></span>eign exchange spot<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y549e ff4a8 fs3 fc3 sc0 ls1 ws0\">asset or liability<span class=\"_ _9\"></span>, either </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y549f w4d7 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws52\">and <span class=\"_ _12\"></span>forwar<span class=\"_ _0\"></span>d <span class=\"_ _12\"></span>rates, <span class=\"_ _12\"></span>yield curves of the r<span class=\"_ _0\"></span>espective currencies,<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y54a0 ff4a8 fs3 fc3 sc0 ls1 ws0\">directly (i.e. as prices) or </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54a1 w4d8 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4f\">currency basis spreads be<span class=\"_ _3\"></span>tween the respectiv<span class=\"_ _0\"></span>e currencies,<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y54a2 ff4a8 fs3 fc3 sc0 ls1 ws0\">indirectly (i.e. derived fr<span class=\"_ _0\"></span>om </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xa1f h10 y54a3 ff4a8 fs3 fc3 sc0 ls1 ws0\">commodity price indices and inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e curves. </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xbed h10 y54a4 ff4a8 fs3 fc3 sc0 ls1 ws0\">prices) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y54a5 w4ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Level 3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbeb y54a5 w4d9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Inputs for the asset or<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fb y54a6 w4da h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Non-listed equity<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbee y54a7 w20e h2ac\"><div class=\"t m1 x1fb h10 y4423 ff4a8 fs3 fc3 sc0 ls1 ws0\">The fair v<span class=\"_ _0\"></span>alue of these non-listed equity investmen<span class=\"_ _0\"></span>ts has been </div></td></tr><tr><td></td><td class=\"c xbf7 y54a9 w4db h355\" colspan=\"2\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">liability that are not based on<span class=\"_ _32e\"> </span></div><div class=\"t m1 xbf6 h10 y54a8 ff4a8 fs3 fc3 sc0 ls1 ws0\">instruments a<span class=\"_ _3\"></span>t fair v<span class=\"_ _0\"></span>alue</div></td><td class=\"t m1 xa1f h10 y54aa ff4a8 fs3 fc3 sc0 ls1 ws0\">estimat<span class=\"_ _3\"></span>ed using a discounted c<span class=\"_ _0\"></span>ash<span class=\"_ _d\"></span> flow model. </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xbf8 y54ab w4dc h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">observable mark<span class=\"_ _0\"></span>et data</div></td><td class=\"t m1 xa42 h10 y54ac ff4a8 fs3 fc3 sc0 ls1 ws0\">through OCI and Put and Call </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xbf8 y54ad w4dd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">(unobservable mark<span class=\"_ _0\"></span>et data)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 xa42 h10 y54ae ff4a8 fs3 fc3 sc0 ls1 ws0\">options at f<span class=\"_ _3\"></span>air value thr<span class=\"_ _3\"></span>ough </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54af w4de h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">The <span class=\"_ _12\"></span>fair v<span class=\"_ _0\"></span>alue of<span class=\"_ _d\"></span> the put and call options hav<span class=\"_ _0\"></span>e been estimated<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xa42 h10 y54b0 ff4a8 fs3 fc3 sc0 ls1 ws0\">other equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54b1 w4df h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4f\">using a formula as s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ed within the relev<span class=\"_ _0\"></span>ant shareholder<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54b2 w4e0 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws52\">agreement. The inputs include managemen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>approv<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>future<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y50c3 w4e1 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>and earnings r<span class=\"_ _0\"></span>atios calculated from mark<span class=\"_ _0\"></span>et quoted<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xa1f h10 y54b3 ff4a8 fs3 fc3 sc0 ls1 ws0\">prices.  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-852": {
   "value": "29.<span class=\"ff4a2\">\u2002</span>Financial Instruments: F<span class=\"_ _9\"></span>air V<span class=\"_ _9\"></span>alues<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> each cat<span class=\"_ _0\"></span>egory of the Group\u2019<span class=\"_ _0\"></span>s financial instruments are based on the f<span class=\"_ _0\"></span>ollowing assumptions:<table class=\"s w4c0 h352\" id=\"_74e1fba4-84bf-4d80-a358-97c4aaa40e12\"><tr><td class=\"t m1 x3e3 h27 y547e ff4a0 fs3 fc3 sc0 ls1 ws0\">Customer r<span class=\"_ _0\"></span>eceivables </td><td class=\"c x5e5 y547f w20c h20\"><div class=\"t m1 x1fb h27 y3cd5 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>has been calculat<span class=\"_ _3\"></span>ed based on future cash flow<span class=\"_ _3\"></span>s discounted a<span class=\"_ _0\"></span>t an appropriate </div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y5480 ff4a0 fs3 fc3 sc0 ls1 ws0\">ra<span class=\"_ _3\"></span>te f<span class=\"_ _0\"></span>or the risk of<span class=\"_ _d\"></span> the debt. See Note 14 f<span class=\"_ _0\"></span>or further details. </td></tr><tr><td class=\"c x3e6 y5482 w4c1 h353\"><div class=\"t m1 xbe4 h27 y5481 ff4a0 fs3 fc3 sc0 ls1 ws0\">Other trade r<span class=\"_ _0\"></span>eceivables, trade pa<span class=\"_ _3\"></span>yables, short<span class=\"_ _32e\"> </span></div><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">term deposits and borro<span class=\"_ _3\"></span>wings<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 xbe3 h27 y5483 ff4a0 fs3 fc3 sc0 ls1 ws0\">instruments. </td></tr><tr><td class=\"t m1 x3e3 h27 y5484 ff4a0 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds </td><td class=\"c x5e5 y5485 w20c h20\"><div class=\"t m1 x1fb h27 y43d8 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _28\"></span>is the mark<span class=\"_ _3\"></span>et value which includes accrued int<span class=\"_ _0\"></span>erest and change in credit risk </div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y5486 ff4a0 fs3 fc3 sc0 ls1 ws0\">and inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate risk. See Note 20 f<span class=\"_ _3\"></span>or further details. </td></tr><tr><td class=\"t m1 x3e3 h27 y5487 ff4a0 fs3 fc3 sc0 ls1 ws0\">Long term borro<span class=\"_ _3\"></span>wings </td><td class=\"c xbe5 y5488 w4c2 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws52\">The fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>of bank loans and other borrowings appr<span class=\"_ _0\"></span>oximates the <span class=\"_ _9\"></span>carrying <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>report<span class=\"_ _3\"></span>ed<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c xbe5 y5489 w4c3 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws4f\">in the Balance Sheet as the majority are floating r<span class=\"_ _0\"></span>ate where int<span class=\"_ _0\"></span>erest ra<span class=\"_ _0\"></span>tes <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>reset <span class=\"_ _9\"></span>at<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y548a ff4a0 fs3 fc3 sc0 ls1 ws0\">intervals less than one y<span class=\"_ _0\"></span>ear<span class=\"_ _9\"></span>. </td></tr><tr><td class=\"t m1 x3e3 h27 y548b ff4a0 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _d\"></span> instruments </td><td class=\"c x5e5 y548c w20c h20\"><div class=\"t m1 x1fb h27 y43e1 ff4a0 fs3 fc3 sc0 ls1 ws52\">The fair v<span class=\"_ _0\"></span>alue <span class=\"_ _d\"></span>is determined as the net pr<span class=\"_ _0\"></span>esent value of cash flows using <span class=\"_ _c\"></span>obser<span class=\"_ _d\"></span>vable <span class=\"_ _c\"></span>market </div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y548d ff4a0 fs3 fc3 sc0 ls1 ws0\">ra<span class=\"_ _3\"></span>tes at the r<span class=\"_ _0\"></span>eporting date. </td></tr><tr><td class=\"c n x3e6 y548e w416 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe6 y548e w4c4 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4a0 fs3 fc3 sc0 ls1 ws52\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value <span class=\"_ _d\"></span>is <span class=\"_ _12\"></span>determined <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>present value of the EBITD<span class=\"_ _0\"></span>A forecas<span class=\"_ _3\"></span>ts multiplied by an<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbe3 h27 y548f ff4a0 fs3 fc3 sc0 ls1 ws0\">earnings ra<span class=\"_ _3\"></span>tio which also equates to the c<span class=\"_ _0\"></span>arr<span class=\"_ _d\"></span>ying value. </td></tr></table>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _28\"></span>appro<span class=\"_ _0\"></span>ximates to the carrying amount because of the short ma<span class=\"_ _3\"></span>turity of these<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>air V<span class=\"_ _9\"></span>alue Hierarch<span class=\"_ _0\"></span>y<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> financial instruments measur<span class=\"_ _0\"></span>ed by refer<span class=\"_ _0\"></span>ence to the following lev<span class=\"_ _3\"></span>els under IFRS 13 <span class=\"ff4a9\">\u201cFair value measuremen<span class=\"_ _0\"></span>t<span class=\"_ _d\"></span>\u201d<span class=\"ff4a8\">:</span></span><table class=\"s w4c5 h354\" id=\"_eb29cc40-01bd-41e7-96cd-1d850997f692\"><tr><td class=\"c n xbe7 y5491 w4c6 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">Hierar<span class=\"_ _0\"></span>chy level<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe8 y5491 w4c7 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">Inputs<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbe9 y5491 w4c8 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">Financial instruments<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbea y5491 w4c9 h30d\"><div class=\"t m1 x3ac h5 y5490 ff4a5 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>aluation methodology<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5492 w4ca h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Level 1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbeb y5492 w4cb h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Quoted prices in active<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fb y5492 w279 h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbec y5492 w4cc h2e3\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws52\">Mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>accrued <span class=\"_ _12\"></span>interes<span class=\"_ _0\"></span>t and<span class=\"_ _d\"></span> change in credit<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xbed h10 y5493 ff4a8 fs3 fc3 sc0 ls1 ws0\">mark<span class=\"_ _0\"></span>ets for identical assets </td><td></td><td class=\"c xbee y5494 w20e h2a3\"><div class=\"t m1 x1fb h10 y4409 ff4a8 fs3 fc3 sc0 ls1 ws65\">risk <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate risk, and is theref<span class=\"_ _0\"></span>ore differ<span class=\"_ _0\"></span>ent to the </div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xbed h10 y5495 ff4a8 fs3 fc3 sc0 ls1 ws0\">or liabilities </td><td></td><td class=\"t m1 xa1f h10 y5496 ff4a8 fs3 fc3 sc0 ls1 ws0\">reported c<span class=\"_ _0\"></span>arr<span class=\"_ _d\"></span>ying amounts. </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5497 w4ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Level 2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbeb y5497 w4cd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Inputs other than quoted</div></td><td class=\"t m1 xa42 h10 y5498 ff4a8 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>e financial<span class=\"_ _d\"></span> </td><td class=\"c xbef y5497 w4ce h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">V<span class=\"_ _0\"></span>aluation<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf0 y5497 w4cf h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">techniques<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf1 y5497 w4d0 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">include<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf2 y5497 w4d1 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">forw<span class=\"_ _3\"></span>ard<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf3 y5497 w4d2 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">pricing<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf4 y5497 w4d3 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">and<span class=\"_ _32e\"> </span></div></td><td class=\"c xbf5 y5497 w4d4 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4e\">swap<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y5499 ff4a8 fs3 fc3 sc0 ls1 ws0\">prices included within Level </td><td class=\"t m1 xa42 h10 y549a ff4a8 fs3 fc3 sc0 ls1 ws0\">instruments </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y549b w4d5 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4f\">models using net present v<span class=\"_ _0\"></span>alue calculation of future cash<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y549c ff4a8 fs3 fc3 sc0 ls1 ws0\">1 that are observ<span class=\"_ _0\"></span>able for the </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y549d w4d6 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws65\">flows. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>model inputs include the for<span class=\"_ _0\"></span>eign exchange spot<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y549e ff4a8 fs3 fc3 sc0 ls1 ws0\">asset or liability<span class=\"_ _9\"></span>, either </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y549f w4d7 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws52\">and <span class=\"_ _12\"></span>forwar<span class=\"_ _0\"></span>d <span class=\"_ _12\"></span>rates, <span class=\"_ _12\"></span>yield curves of the r<span class=\"_ _0\"></span>espective currencies,<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y54a0 ff4a8 fs3 fc3 sc0 ls1 ws0\">directly (i.e. as prices) or </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54a1 w4d8 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4f\">currency basis spreads be<span class=\"_ _3\"></span>tween the respectiv<span class=\"_ _0\"></span>e currencies,<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"t m1 xbed h10 y54a2 ff4a8 fs3 fc3 sc0 ls1 ws0\">indirectly (i.e. derived fr<span class=\"_ _0\"></span>om </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xa1f h10 y54a3 ff4a8 fs3 fc3 sc0 ls1 ws0\">commodity price indices and inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e curves. </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xbed h10 y54a4 ff4a8 fs3 fc3 sc0 ls1 ws0\">prices) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y54a5 w4ca h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Level 3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbeb y54a5 w4d9 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Inputs for the asset or<span class=\"_ _32e\"> </span></div></td><td class=\"c n x6fb y54a6 w4da h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">Non-listed equity<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbee y54a7 w20e h2ac\"><div class=\"t m1 x1fb h10 y4423 ff4a8 fs3 fc3 sc0 ls1 ws0\">The fair v<span class=\"_ _0\"></span>alue of these non-listed equity investmen<span class=\"_ _0\"></span>ts has been </div></td></tr><tr><td></td><td class=\"c xbf7 y54a9 w4db h355\" colspan=\"2\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">liability that are not based on<span class=\"_ _32e\"> </span></div><div class=\"t m1 xbf6 h10 y54a8 ff4a8 fs3 fc3 sc0 ls1 ws0\">instruments a<span class=\"_ _3\"></span>t fair v<span class=\"_ _0\"></span>alue</div></td><td class=\"t m1 xa1f h10 y54aa ff4a8 fs3 fc3 sc0 ls1 ws0\">estimat<span class=\"_ _3\"></span>ed using a discounted c<span class=\"_ _0\"></span>ash<span class=\"_ _d\"></span> flow model. </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xbf8 y54ab w4dc h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">observable mark<span class=\"_ _0\"></span>et data</div></td><td class=\"t m1 xa42 h10 y54ac ff4a8 fs3 fc3 sc0 ls1 ws0\">through OCI and Put and Call </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xbf8 y54ad w4dd h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">(unobservable mark<span class=\"_ _0\"></span>et data)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 xa42 h10 y54ae ff4a8 fs3 fc3 sc0 ls1 ws0\">options at f<span class=\"_ _3\"></span>air value thr<span class=\"_ _3\"></span>ough </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54af w4de h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">The <span class=\"_ _12\"></span>fair v<span class=\"_ _0\"></span>alue of<span class=\"_ _d\"></span> the put and call options hav<span class=\"_ _0\"></span>e been estimated<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xa42 h10 y54b0 ff4a8 fs3 fc3 sc0 ls1 ws0\">other equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54b1 w4df h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws4f\">using a formula as s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ed within the relev<span class=\"_ _0\"></span>ant shareholder<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y54b2 w4e0 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws52\">agreement. The inputs include managemen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>approv<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>future<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xbef y50c3 w4e1 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4a8 fs3 fc3 sc0 ls1 ws0\">cash <span class=\"_ _12\"></span>flows <span class=\"_ _12\"></span>and earnings r<span class=\"_ _0\"></span>atios calculated from mark<span class=\"_ _0\"></span>et quoted<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xa1f h10 y54b3 ff4a8 fs3 fc3 sc0 ls1 ws0\">prices.  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-833": {
   "value": "30.<span class=\"_ _277\"> </span>Financial Instruments: Financial Risk Management and Hedging A<span class=\"_ _0\"></span>ctivities<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Board <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>over<span class=\"_ _0\"></span>all <span class=\"_ _12\"></span>responsibility <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>est<span class=\"_ _0\"></span>ablishment and oversight of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s risk management framew<span class=\"_ _0\"></span>ork and for establishing the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s risk management policies.<span class=\"_ _32e\"> </span>The Group has e<span class=\"_ _3\"></span>xposure to the f<span class=\"_ _0\"></span>ollowing risks arising from financial instruments:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Liquidity<span class=\"_ _d\"></span> risk<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Interest r<span class=\"_ _0\"></span>ate risk<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Foreign currency risk<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Credit risk<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _16d\"> </span><span class=\"ff4a8\">Capital risk<span class=\"_ _32e\"> </span></span>T<span class=\"_ _0\"></span>reasury function<span class=\"_ _32e\"> </span>NEXT <span class=\"_ _12\"></span>opera<span class=\"_ _3\"></span>tes <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>centr<span class=\"_ _0\"></span>alised <span class=\"_ _12\"></span>treasury <span class=\"_ _12\"></span>function which is responsible for managing the liquidity<span class=\"_ _9\"></span>, interes<span class=\"_ _3\"></span>t, commodity and for<span class=\"_ _0\"></span>eign currency risks<span class=\"_ _32e\"> </span>associated <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span>activities. <span class=\"_ _12\"></span>As <span class=\"_ _12\"></span>part <span class=\"_ _12\"></span>of its stra<span class=\"_ _0\"></span>tegy for the managemen<span class=\"_ _3\"></span>t of these risks, the Group uses financial instrumen<span class=\"_ _0\"></span>ts. In<span class=\"_ _32e\"> </span>accordance with the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s treasury policy<span class=\"_ _0\"></span>, financial instruments are not en<span class=\"_ _0\"></span>tered into f<span class=\"_ _0\"></span>or speculative purposes. The treasury policy is<span class=\"_ _32e\"> </span>review<span class=\"_ _0\"></span>ed and approved by the Board and specifies the par<span class=\"_ _0\"></span>ameters within which treasury oper<span class=\"_ _0\"></span>ations must be conducted, including authorised<span class=\"_ _32e\"> </span>counterparties,<span class=\"_ _3\"></span> <span class=\"_ _12\"></span>instrument <span class=\"_ _12\"></span>types <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>tr<span class=\"_ _0\"></span>ansaction <span class=\"_ _12\"> </span>limits,<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>principles governing the manag<span class=\"_ _3\"></span>ement of liquidity<span class=\"_ _9\"></span>, interes<span class=\"_ _3\"></span>t and for<span class=\"_ _3\"></span>eign currency<span class=\"_ _32e\"> </span>risks.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instruments <span class=\"_ _12\"></span>also include cash, short term deposits, pre<span class=\"_ _0\"></span>ference shares,<span class=\"_ _3\"></span> bank over<span class=\"_ _3\"></span>drafts, loans and c<span class=\"_ _3\"></span>orpora<span class=\"_ _3\"></span>te bonds. The<span class=\"_ _32e\"> </span>main <span class=\"_ _12\"></span>purpose <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>these <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>instruments <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>aise <span class=\"_ _12\"></span>finance <span class=\"_ _12\"></span>for the Group\u2019<span class=\"_ _9\"></span>s operations. In addition, the Group has v<span class=\"_ _3\"></span>arious other financial<span class=\"_ _32e\"> </span>assets and liabilities such as trade r<span class=\"_ _3\"></span>eceivables and tr<span class=\"_ _0\"></span>ade payables arising directly fr<span class=\"_ _0\"></span>om its operations.<span class=\"_ _32e\"> </span>Liquidity risk The <span class=\"_ _12\"></span>Group manages its c<span class=\"_ _3\"></span>ash and borrowing r<span class=\"_ _3\"></span>equirements cen<span class=\"_ _0\"></span>trally to minimise net inter<span class=\"_ _0\"></span>est expense within risk parame<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>s agreed by the Board, <span class=\"_ _12\"></span>whilst ensuring tha<span class=\"_ _3\"></span>t the Group has sufficien<span class=\"_ _3\"></span>t liquid resources t<span class=\"_ _0\"></span>o <span class=\"_ _d\"></span>meet the oper<span class=\"_ _0\"></span>ating needs of its businesses. The forecas<span class=\"_ _3\"></span>t cash and borrowings pr<span class=\"_ _0\"></span>ofile<span class=\"_ _d\"></span> of the Group is monitor<span class=\"_ _0\"></span>ed to ensure that adequat<span class=\"_ _3\"></span>e headroom r<span class=\"_ _3\"></span>emains under committ<span class=\"_ _3\"></span>ed borrowing f<span class=\"_ _0\"></span>acilities. The <span class=\"_ _12\"></span>table <span class=\"_ _12\"></span>below <span class=\"_ _12\"></span>shows <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>maturity <span class=\"_ _12\"></span>analysis of the undiscounted r<span class=\"_ _3\"></span>emaining contr<span class=\"_ _0\"></span>actual cash flows (including interes<span class=\"_ _3\"></span>t) of the Group\u2019<span class=\"_ _9\"></span>s financial liabilities, including cash flows in respect of deriv<span class=\"_ _3\"></span>atives: <table class=\"s w4e2 h356\" id=\"_50016493-5c39-49d9-be6b-8d19d7131c29\"><tr><td></td><td class=\"t m1 x885 h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">Less than </td><td class=\"t m1 xbf9 h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">1 to 2 </td><td class=\"t m1 xbfa h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">2 to 5 </td><td class=\"t m1 x75f h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">Over 5 </td><td></td></tr><tr><td></td><td class=\"t m1 xbfb h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">1 year </td><td class=\"t m1 x43e h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">years </td><td class=\"t m1 xbfc h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">years </td><td class=\"t m1 x456 h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">years </td><td class=\"t m1 x615 h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">2026<span class=\"ff4ac\"> </span></td><td class=\"t m1 x870 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x731 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x761 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x85a h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x87a h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td></tr><tr><td class=\"c n x3e6 y54b7 w4e3 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Bank loans, overdr<span class=\"_ _0\"></span>afts and facilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbfd y54b7 w338 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbfe y54b7 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbff y54b7 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc00 y54b7 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc01 y54b7 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54b8 w27b h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Lease liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc02 y54b8 w336 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">208.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc03 y54b8 w336 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">185.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc04 y54b8 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">373.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc05 y54b8 w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">669.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc06 y54b8 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1,436.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523a w322 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc07 y523a w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">839.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc08 y523a w244 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">3.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc09 y523a w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0a y523a w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0b y523a w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">842.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523d w279 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0c y523d w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">144.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8c y523d w338 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">25.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0d y523d w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">355.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0e y523d w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">315.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0f y523d w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">841.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54b9 w416 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc10 y54b9 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa99 y54b9 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">11.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc11 y54b9 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">36.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc12 y54b9 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc13 y54b9 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">48.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xc14 y54ba w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1,287.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc15 y54ba w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">226.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc16 y54ba w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">766.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc17 y54ba w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">984.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc18 y54ba w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">3,265.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5386 w4e4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: net settled<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc19 y5386 w3a4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1a y5386 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1b y5386 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1c y5386 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1d y5386 w244 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h4a y54bb ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: gross settled <span class=\"_ _ec\"> </span><span class=\"ff4ab\"> <span class=\"_ _a8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _48\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x6b6 h10 y54bc ff4ac fs3 fc3 sc0 ls1 ws0\">Cash inflows </td><td class=\"c x781 y54bd w1a6 h29a\"><div class=\"t m1 x1a6 h4a y4079 ff4ab fs3 fc3 sc0 ls1 ws0\">(1,848.8) </div></td><td class=\"c xae5 y54bd w210 h29a\"><div class=\"t m1 x261 h4a y4079 ff4ab fs3 fc3 sc0 ls1 ws0\">(22.7) </div></td><td class=\"c n xc1e y50fe w249 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1f y50fe w249 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c xa48 y54bd w210 h29a\"><div class=\"t m1 x1a6 h4a y4079 ff4ab fs3 fc3 sc0 ls1 ws0\">(1,871.5) </div></td></tr><tr><td class=\"c n x468 y50ff w4e5 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">Cash outflows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc20 y50ff w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">1,874.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc21 y50ff w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc22 y50ff w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc23 y50ff w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc24 y50ff w231 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">1,897.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4e6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal cash flows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc25 y4fbf w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">1,314.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc26 y4fbf w336 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">226.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc27 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">766.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc28 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">984.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc06 y4fbf w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">3,292.3<span class=\"_ _32e\"> </span></div></td></tr></table><table class=\"s w4e7 h357\" id=\"_af260223-0143-4c6c-bcb5-9eb585eb422f\"><tr><td></td><td class=\"t m1 x869 h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">Less than </td><td class=\"t m1 xbf9 h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">1 to 2 </td><td class=\"t m1 xbfa h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">2 to 5 </td><td class=\"t m1 x75f h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">Over 5 </td><td></td></tr><tr><td></td><td class=\"t m1 xbfb h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">1 year </td><td class=\"t m1 xa88 h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">year<span class=\"_ _3\"></span>s </td><td class=\"t m1 xbfc h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">year<span class=\"_ _3\"></span>s </td><td class=\"t m1 x67d h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">year<span class=\"_ _3\"></span>s </td><td class=\"t m1 x615 h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x870 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x731 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x761 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xc29 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e5 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y54c1 w277 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Bank loans and overdr<span class=\"_ _0\"></span>afts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2a y54c1 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">61.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2b y54c1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2c y54c1 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2d y54c1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2e y54c1 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">61.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c2 w27b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Lease liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2f y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">210.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc30 y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">177.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc31 y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">369.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc32 y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">711.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc33 y54c2 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,469.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c3 w322 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc34 y54c3 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">793.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc35 y54c3 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">2.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc36 y54c3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc37 y54c3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc38 y54c3 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">796.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c4 w279 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0c y54c4 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">279.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc39 y54c4 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">271.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3a y54c4 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">321.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3b y54c4 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3c y54c4 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">872.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c5 w416 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc10 y54c5 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3d y54c5 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">8.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3e y54c5 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">33.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3f y54c5 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc40 y54c5 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">41.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xc14 y54c6 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,344.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc41 y54c6 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">460.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc42 y54c6 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">724.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc43 y54c6 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">711.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc44 y54c6 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">3,241.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c7 w4e4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: net settled<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc19 y54c7 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">4.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc45 y54c7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">3.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc46 y54c7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc47 y54c7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc48 y54c7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">8.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y54c8 ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: gross settled <span class=\"_ _2f8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _48\"> </span> <span class=\"_ _a8\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x6b6 h10 y54c9 ff4ac fs3 fc3 sc0 ls1 ws0\">Cash inflows </td><td class=\"c x781 y54ca w1a6 h29e\"><div class=\"t m1 x1a7 h10 y3cc7 ff4ac fs3 fc3 sc0 ls1 ws0\">(1,792.1) </div></td><td class=\"c n xc49 y54cb w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4a y54cb w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4b y54cb w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c xa48 y54ca w210 h29e\"><div class=\"t m1 x1a7 h10 y3cc7 ff4ac fs3 fc3 sc0 ls1 ws0\">(1,792.1) </div></td></tr><tr><td class=\"c n x468 y54cc w4e5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Cash outflows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc20 y54cc w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,760.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4c y54cc w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4d y54cc w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4e y54cc w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4f y54cc w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,760.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4e6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal cash flows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc25 y4fbf w232 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">1,317.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc50 y4fbf w340 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">464.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc51 y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">724.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ac y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">711.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc52 y4fbf w232 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">3,217.7<span class=\"_ _32e\"> </span></div></td></tr></table>Within lease liabilities greater<span class=\"_ _3\"></span> than 5 year<span class=\"_ _3\"></span>s are leases on st<span class=\"_ _3\"></span>ores with cash flow<span class=\"_ _0\"></span>s in<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>years <span class=\"_ _c\"></span>5-10 <span class=\"_ _9\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>\u00a397.5m <span class=\"_ _9\"></span>(2025: <span class=\"_ _9\"></span>\u00a3116.5m) <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>more <span class=\"_ _9\"></span>than <span class=\"_ _9\"></span>10 year<span class=\"_ _3\"></span>s of \u00a320.4m (2025: \u00a317.6m). The lease liabilities great<span class=\"_ _3\"></span>er than 5 year<span class=\"_ _0\"></span>s <span class=\"_ _d\"></span>on war<span class=\"_ _3\"></span>ehouses, head office premises and other equipment with cash flows in y<span class=\"_ _3\"></span>ears 5-10 ar<span class=\"_ _0\"></span>e \u00a3179.4m (2025: \u00a3171.1m) and more than 10 years of \u00a3372.5m (2025: \u00a3406.4m).  As <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>31 <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>had <span class=\"_ _12\"></span>borr<span class=\"_ _3\"></span>owing <span class=\"_ _12\"></span>facilities of \u00a3525.0m (2025: \u00a3425.0m) c<span class=\"_ _3\"></span>ommitted un<span class=\"_ _3\"></span>til June 2029 (2025: June 2029), in respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>all conditions preceden<span class=\"_ _0\"></span>t have been met. \u00a360.0m of the facilities w<span class=\"_ _0\"></span>ere drawn down as at January 2026 (2025: \u00a3nil) (see Not<span class=\"_ _0\"></span>e 17). <div class=\"t m1 h296 ff4b1 fs24 fc3 sc0 ls1 ws0 gs4b4\">Inter<span class=\"_ _0\"></span>est rate risk<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4b5\">The <span class=\"_ _12\"></span>Group is exposed t<span class=\"_ _0\"></span>o fair value inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e risk on<span class=\"_ _d\"></span> its fix<span class=\"_ _3\"></span>ed ra<span class=\"_ _3\"></span>te corpor<span class=\"_ _0\"></span>ate bonds and cash flow inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e risk on floating ra<span class=\"_ _0\"></span>te loans and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4b6\">over<span class=\"_ _3\"></span>drafts. <span class=\"_ _d\"></span>The forecas<span class=\"_ _3\"></span>t cash and borrowings pr<span class=\"_ _0\"></span>ofile of the Group is monitored regularly t<span class=\"_ _3\"></span>o assess the mix of fixed and v<span class=\"_ _0\"></span>ariable<span class=\"_ _d\"></span> ra<span class=\"_ _0\"></span>te debt, and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4b7\">the <span class=\"_ _184\"> </span>Group <span class=\"_ _27\"> </span>uses <span class=\"_ _184\"> </span><span class=\"ws51\">interest r<span class=\"_ _0\"></span>ate<span class=\"ws0\"> <span class=\"_ _184\"> </span>derivatives  where  appropriate  <span class=\"ls4e wsa4\">to</span> <span class=\"_ _29\"> </span>manage <span class=\"_ _29\"> </span>its  exposure  <span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span>  changes <span class=\"_ _29\"> </span>in <span class=\"_ _29\"> </span><span class=\"ws4f\">inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>es<span class=\"ws0\">  and <span class=\"_ _29\"> </span>the <span class=\"_ _29\"> </span>economic<span class=\"_ _32e\"> </span></span></span></span></span><span class=\"ws51\"><span class=\"ws0\"><span class=\"ws4f\"><span class=\"ws0\"> </span></span></span></span></div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4b8\">envir<span class=\"_ _0\"></span>onment.  </div><div class=\"t m1 h296 ff4b1 fs24 fc3 sc0 ls1 ws0 gs4b9\">Inter<span class=\"_ _0\"></span>est rates: fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4ba\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span><span class=\"ws52\">int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap</span> <span class=\"_ _12\"></span>agreements in place as fair v<span class=\"_ _0\"></span>alue hedges against part of the int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te risk associat<span class=\"_ _3\"></span>ed with the corpora<span class=\"_ _0\"></span>te<span class=\"_ _32e\"> </span></span></span><span class=\"ws52\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4bb\">bonds. <span class=\"_ _12\"></span>Under <span class=\"_ _12\"></span><span class=\"ws52\">the terms</span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the swap<span class=\"_ _3\"></span>s,<span class=\"ws0\"> <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span><span class=\"ls57 wsb5\">have<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>matching <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>eatures <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>bonds, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>eceives <span class=\"_ _12\"></span>a fix<span class=\"_ _0\"></span>ed rate of int<span class=\"_ _0\"></span>erest equivalent t<span class=\"_ _0\"></span>o<span class=\"_ _32e\"> </span></span></span><span class=\"ws52\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4bc\">the relev<span class=\"_ _0\"></span>ant coupon rat<span class=\"_ _3\"></span>e, and pays a v<span class=\"_ _0\"></span>ariable rate in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t related to SONIA. Det<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> of the aggreg<span class=\"_ _3\"></span>ate r<span class=\"_ _0\"></span>ates pay<span class=\"_ _0\"></span>able are given in Note 20.  </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4bd\">There <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>elationship <span class=\"_ _12\"></span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">hedged item</span> <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging <span class=\"_ _12\"></span><span class=\"ws52\">instrumen<span class=\"_ _3\"></span>t as<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>terms of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _3\"></span>s match the<span class=\"_ _32e\"> </span></span></span><span class=\"ws52\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4be\">terms <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the fix<span class=\"_ _0\"></span>ed rate<span class=\"ws0\"> <span class=\"_ _12\"></span>corpor<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>bonds <span class=\"_ _12\"></span>(e.g. <span class=\"_ _12\"></span>notional <span class=\"_ _12\"></span>amount and maturity). The Group has est<span class=\"_ _0\"></span>ablished<span class=\"_ _d\"></span> a hedge r<span class=\"_ _0\"></span>atio of 1:1 for the hedging<span class=\"_ _32e\"> </span></span></span><span class=\"ws52\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws39 gs4bf\">relationships as the underlying<span class=\"ws0\"> <span class=\"_ _d\"></span>risk <span class=\"_ _12\"> </span>of <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span><span class=\"ws52\">interest r<span class=\"_ _0\"></span>ate<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>identical <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged risk componen<span class=\"_ _3\"></span>t. T<span class=\"_ _9\"></span>o test the hedge e<span class=\"_ _0\"></span>ffectiveness, the<span class=\"_ _32e\"> </span></span></span></span><span class=\"ws0\"><span class=\"ws52\"><span class=\"ws0\"> </span></span></span></div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4c0\">Group <span class=\"_ _12\"></span>compar<span class=\"_ _0\"></span>es <span class=\"_ _12\"></span><span class=\"ws52\">the changes</span> <span class=\"_ _12\"></span>in the fair value of the hedging instrumen<span class=\"_ _3\"></span>t agains<span class=\"_ _3\"></span>t the changes in the fair v<span class=\"_ _0\"></span>alue of the hedged item attribut<span class=\"_ _3\"></span>able<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4c1\">to the hedged risk.  </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4c2\">The hedge ineff<span class=\"_ _0\"></span>ectiveness can arise from:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b5 fs3 fc3 sc0 ls1 ws0 gs4c3\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erent inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate curve applied to discount the hedged it<span class=\"_ _0\"></span>em and the hedging<span class=\"_ _d\"></span> instrument.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff4b5 fs3 fc3 sc0 ls1 ws0 gs4c4\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erences in timing of cash flows of the hedged item and hedging instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff4b5 fs3 fc3 sc0 ls1 ws0 gs4c5\">\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">The counterparties\u2019<span class=\"_ _3\"></span> credit risk diff<span class=\"_ _0\"></span>erently impacts the fair v<span class=\"_ _0\"></span>alue movements of the hedging instrument and the hedg<span class=\"_ _3\"></span>ed item.<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h9f ff4b1 fs9 fc3 sc0 ls1 ws0 gs4c6\">F<span class=\"_ _0\"></span>air value of gr<span class=\"_ _0\"></span>oup swaps<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4c7\">The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s interes<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps, including accrued interest, ar<span class=\"_ _0\"></span>e as follows: </div><div class=\"gs4c8\"><table class=\"s w4e8 h358\" id=\"_548198b7-2203-4832-9330-950d054efb2e\"><tr><td></td><td class=\"t m1 x982 h178 y54cd ff4b0 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x983 h10 y54cd ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x985 h178 y54ce ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x986 h10 y54ce ff4b4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 xc53 h10 y54cf ff4b4 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated fair value hedging r<span class=\"_ _0\"></span>elationships </td><td class=\"c xc54 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h178 y3fe6 ff4b0 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c xc55 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h10 y3fe6 ff4b4 fs3 fc3 sc0 ls1 ws0\">(8.0) </div></td></tr></table></div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4c9\">The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> deriva<span class=\"_ _3\"></span>tives hav<span class=\"_ _0\"></span>e been calculated by discounting the e<span class=\"_ _0\"></span>xpected future cash flows at pr<span class=\"_ _0\"></span>evailing inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ates and are based on<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4ca\">mark<span class=\"_ _0\"></span>et prices at the Balance Sheet date.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4cb\">The timing of the nominal amounts of the inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate swaps ar<span class=\"_ _3\"></span>e as follow<span class=\"_ _3\"></span>s: </div><div class=\"gs4cc\"><table class=\"s w4e9 h359\" id=\"_f48643cb-664f-4c4c-bfe3-61d52b77e1ec\"><tr><td></td><td class=\"t m1 x456 h178 y54d1 ff4b0 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y54d2 w1ed h29f\"><div class=\"t m1 x109 h10 y3fdb ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </div></td></tr><tr><td class=\"c n x3e6 y54d4 w4ea h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Maturity dat<span class=\"_ _3\"></span>e of swap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc56 y54d4 w4eb h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">October 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d5 w1ed h29f\"><div class=\"t m1 x1a4 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">October 2026 </div></td></tr><tr><td class=\"c n x3e6 y54d6 w4ec h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>wap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc57 y54d6 w4ed h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Fix<span class=\"_ _3\"></span>ed to floating<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d7 w1ed h29a\"><div class=\"t m1 x268 h10 y3f53 ff4b4 fs3 fc3 sc0 ls1 ws0\">Fixed t<span class=\"_ _0\"></span>o floating </div></td></tr><tr><td class=\"c n x3e6 y54d8 w4ee h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Nominal amount (\u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc58 y54d8 w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d9 w1ed h29a\"><div class=\"t m1 x32 h10 y4069 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0 </div></td></tr><tr><td class=\"c n x3e6 y54da w4ef h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e price<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc59 y54da w41f h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54db w1ed h29f\"><div class=\"t m1 x1a4 h10 y3ff5 ff4b4 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7% </div></td></tr></table></div><div class=\"t m1 h10 ff4b4 fs3 fc3 sc0 ls1 ws0 gs4cd\">The impact of the hedging instrument on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows: </div><div class=\"gs4ce\"><table class=\"s w4f0 h35a\" id=\"_a7b17660-8b3f-4633-a3f3-67f63e9fbf1d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y54dc ff4b0 fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y54dd ff4b0 fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y54de ff4b0 fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y54df ff4b0 fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y54e0 ff4b0 fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y54e1 ff4b0 fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y54e2 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x736 h178 y54e3 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount* </td><td class=\"t m1 x70e h178 y54e4 ff4b0 fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y54e5 ff4b0 fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4b4\"> </span></td><td class=\"t m1 x8b1 h178 y54e6 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3e4 h178 y54e7 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3f8 h178 y54e8 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td></tr><tr><td class=\"t m1 x3e3 h178 y54e9 ff4b0 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y54ea w4f1 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e swaps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5b y54ea w4f2 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Other financial<span class=\"_ _3\"></span> liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5c y54ea w26a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54eb w1ee h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54eb w1ed h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54ec ff4b4 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f3 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>waps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5d y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5e y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54ed w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54ed w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table></div><div class=\"t m1 h12 ff4b4 fs7 fc3 sc0 ls1 ws0 gs4cf\">* <span class=\"_ _12\"></span>Other <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>\u00a30.5m <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>payable (2025: \u00a31<span class=\"_ _3\"></span>.8m inter<span class=\"_ _3\"></span>est pa<span class=\"_ _3\"></span>yable) on int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e swaps that has been accrued at the Balance<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h12 ff4b4 fs7 fc3 sc0 ls1 ws0 gs4d0\">Sheet date.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4d2\">The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4d3\">The ineff<span class=\"_ _0\"></span>ectiveness recognised in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _0\"></span>t for the period ended 31 January 2026 was \u00a3nil (2025: \u00a3nil).<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hfe ff4b8 fs9 fc3 sc0 ls7 ws9 gs4d4\">F<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws65 gs4d5\">The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal <span class=\"_ _12\"></span>foreign curr<span class=\"_ _3\"></span>ency exposures arise fr<span class=\"_ _0\"></span>om the purchase of over<span class=\"_ _3\"></span>seas sourced pr<span class=\"_ _3\"></span>oducts. Group policy allows f<span class=\"_ _0\"></span>or these<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4d6\">exposures <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>up <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>24 <span class=\"_ _12\"></span>months <span class=\"_ _12\"></span>ahead <span class=\"_ _12\"></span>in order to fix the cost in St<span class=\"_ _3\"></span>erling. This hedging activity involves the use of spot, f<span class=\"_ _0\"></span>orward<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4d7\">and option contr<span class=\"_ _0\"></span>acts.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4d8\">The <span class=\"_ _12\"></span>mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>outstanding <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>oreign <span class=\"_ _12\"></span>e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>reported regularly to the Boar<span class=\"_ _0\"></span>d and reviewed in conjunction with percen<span class=\"_ _0\"></span>tage<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4d9\">cover t<span class=\"_ _0\"></span>aken by season and curren<span class=\"_ _0\"></span>t market conditions, in or<span class=\"_ _3\"></span>der to assess and manage the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s ongoing exposure.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws51 gs4da\">The Group does not hav<span class=\"_ _0\"></span>e a material exposure t<span class=\"_ _0\"></span>o currency movements <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>translation <span class=\"_ _c\"></span>of <span class=\"_ _0\"></span>over<span class=\"_ _3\"></span>seas <span class=\"_ _9\"></span>inves<span class=\"_ _3\"></span>tments <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws52 gs4db\">consequently does not hedge an<span class=\"_ _0\"></span>y such exposure. The Group\u2019<span class=\"_ _9\"></span>s net exposure t<span class=\"_ _3\"></span>o for<span class=\"_ _0\"></span>eign currencies, taking hedging activities into accoun<span class=\"_ _3\"></span>t, is<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4dc\">illustr<span class=\"_ _3\"></span>ated by the sensitivity analy<span class=\"_ _3\"></span>sis in Note 31.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 hfe ff4b8 fs9 fc3 sc0 ls7 ws9 gs4dd\">F<span class=\"_ _0\"></span>oreign currency hedges<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws52 gs4de\">There is an economic r<span class=\"_ _0\"></span>elationship between the hedged items and the hedging instruments as the t<span class=\"_ _0\"></span>erms of the foreign ex<span class=\"_ _0\"></span>change <span class=\"_ _9\"></span>contracts<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws52 gs4df\">match the t<span class=\"_ _3\"></span>erms of highly probable f<span class=\"_ _0\"></span>orecast tr<span class=\"_ _3\"></span>ansactions (e.g. notional amount and expected pa<span class=\"_ _3\"></span>yment dat<span class=\"_ _3\"></span>e). The Group has est<span class=\"_ _0\"></span>ablished <span class=\"_ _0\"></span>a<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws65 gs4e0\">hedge r<span class=\"_ _3\"></span>atio of 1:1 f<span class=\"_ _3\"></span>or the hedging relationships as the underlying risk of <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>for<span class=\"_ _3\"></span>eign <span class=\"_ _9\"></span>ex<span class=\"_ _3\"></span>change <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _0\"></span>are <span class=\"_ _9\"></span>identical <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>risk<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws52 gs4e1\">components. T<span class=\"_ _c\"></span>o test hedge eff<span class=\"_ _0\"></span>ectiveness, the Group uses the h<span class=\"_ _3\"></span>ypothetical deriv<span class=\"_ _3\"></span>ative method and <span class=\"_ _c\"></span>compares <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4e2\">the hedging instruments ag<span class=\"_ _0\"></span>ainst the changes in the fair value of the hedg<span class=\"_ _0\"></span>ed items attributable to the hedg<span class=\"_ _0\"></span>ed risks.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4e3\">In these hedge rela<span class=\"_ _3\"></span>tionships, the main sources of inef<span class=\"_ _3\"></span>fectiv<span class=\"_ _0\"></span>eness are:<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4bb fs3 fc3 sc0 ls1 ws0 gs4e4\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ences in<span class=\"_ _d\"></span> the timing of the cash flows of the hedg<span class=\"_ _3\"></span>ed items and the hedging instruments.<span class=\"_ _32e\"> </span></span><span class=\"ff4b7\"> </span></div><div class=\"t m1 h10 ff4bb fs3 fc3 sc0 ls1 ws0 gs4e5\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ent indices (and accordingly diff<span class=\"_ _3\"></span>erent curves) link<span class=\"_ _0\"></span>ed to the hedged risk of the hedged it<span class=\"_ _3\"></span>ems and hedging instruments.<span class=\"_ _32e\"> </span></span><span class=\"ff4b7\"> </span></div><div class=\"t m1 h10 ff4bb fs3 fc3 sc0 ls1 ws0 gs4e6\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">The counterparties\u2019 cr<span class=\"_ _3\"></span>edit risk diff<span class=\"_ _3\"></span>erently impacts the f<span class=\"_ _0\"></span>air value movements of the hedging ins<span class=\"_ _3\"></span>truments and hedged items.<span class=\"_ _32e\"> </span></span><span class=\"ff4b7\"> </span></div><div class=\"t m1 h10 ff4bb fs3 fc3 sc0 ls1 ws0 gs4e7\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Changes to the for<span class=\"_ _0\"></span>ecasted amount of cash flow<span class=\"_ _3\"></span>s of hedged items and hedging instrumen<span class=\"_ _0\"></span>ts.<span class=\"_ _32e\"> </span></span><span class=\"ff4b7\"> </span></div><div class=\"t m1 h10 ff4b7 fs3 fc3 sc0 ls1 ws0 gs4e8\">The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives are as f<span class=\"_ _0\"></span>ollows: </div><div class=\"gs4e9\"><table class=\"s w392 h35c\" id=\"_0249c966-1ead-41d0-ad97-1308fb1d95bf\"><tr><td></td><td class=\"t m1 x3e1 h4a y54ff ff4b6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y54ff ff4b7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5500 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h10 y5500 ff4b7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5501 w4f8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated hedging relationships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc65 y5501 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(23.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5502 ff4b7 fs3 fc3 sc0 ls1 ws0\">25.4 </td></tr><tr><td class=\"c n x3e6 y5214 w4f9 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Other for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives not designated in hedging rela<span class=\"_ _3\"></span>tionships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc66 y5214 w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5503 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3ff5 ff4b7 fs3 fc3 sc0 ls1 ws0\">(1.6) </div></td></tr><tr><td class=\"c n x3e6 y5216 w4fa h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal for<span class=\"_ _3\"></span>eign ex<span class=\"_ _0\"></span>change derivatives<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc67 y5216 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(28.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5504 ff4b7 fs3 fc3 sc0 ls1 ws0\">23.8 </td></tr></table></div><div class=\"gs4ea\"><table class=\"s w4f0 h35b\" id=\"_a77c0686-5b4f-4566-bca1-6ed8f7ae74e2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h4a y54ee ff4b6 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h4a y54ef ff4b6 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x684 h4a y54f0 ff4b6 fs3 fc5 sc0 ls1 ws0\">Accumulated </td><td class=\"t m1 x60f h4a y54f1 ff4b6 fs3 fc5 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x801 h4a y54f2 ff4b6 fs3 fc5 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 xc5f h4a y54f3 ff4b6 fs3 fc5 sc0 ls1 ws0\">fair v<span class=\"_ _3\"></span>alue </td><td class=\"t m1 x441 h4a y54f4 ff4b6 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h4a y54f5 ff4b6 fs3 fc5 sc0 ls1 ws0\">amount </td><td class=\"t m1 xc60 h4a y54f6 ff4b6 fs3 fc5 sc0 ls1 ws0\">adjustments </td><td class=\"t m1 x70e h4a y54f7 ff4b6 fs3 fc5 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 x3e3 h4a y54f8 ff4b7 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _c1\"> </span><span class=\"ff4b6\">Line item in the Balance Sheet</span> </td><td class=\"t m1 x8b1 h4a y54f8 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3e4 h4a y54f9 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h4a y54fa ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y54fb ff4b6 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b7\"> <span class=\"_ _16\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4b7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5213 w4f4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc61 y5213 w4f5 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y5213 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fc w1ee h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54fc w1ed h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54fd ff4b7 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f6 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc63 y4fbf w4f7 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Corporate bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc64 y4fbf w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fe w1ee h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54fe w1ed h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table></div>Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 31 January 2026: <table class=\"s w4fb h35d\" id=\"_0350c510-f806-4207-88f4-7aa84a300783\"><tr><td></td><td></td><td class=\"t m1 x8b1 h178 y5505 ff4bc fs3 fc30 sc0 ls1 ws0\">Maturity<span class=\"ff4c0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h178 y5506 ff4bc fs3 fc30 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc68 y5507 w4fc h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc69 y5507 w4fd h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">6-12 mon<span class=\"_ _3\"></span>ths<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6a y5507 w4fe h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6b y5507 w32a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5508 ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y523d w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y523d w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">672.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y523d w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">339.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y523d w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">5.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6f y523d w231 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,018.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w338 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.35<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc71 y5240 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc72 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.36<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc73 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5509 ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y530f w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y530f w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">197.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc74 y530f w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc75 y530f w249 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc76 y530f w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">272.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc77 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc78 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.12<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y5155 w26f h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7a y5155 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550a ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">181.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y4f5a w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">163.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y4f5a w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7b y4f5a w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">354.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc7c y4fbf w503 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table>* 13 currencies ar<span class=\"_ _3\"></span>e hedged, which ar<span class=\"_ _3\"></span>e individually not material t<span class=\"_ _0\"></span>o the financial statements. Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 25 January 2025: <table class=\"s w504 h328\" id=\"_e28642c4-006b-465c-a636-fab51aaeae19\"><tr><td></td><td></td><td class=\"t m1 x735 h10 y550b ff4c0 fs3 fc3 sc0 ls1 ws0\">Maturity </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h10 y550c ff4c0 fs3 fc3 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc7d y5507 w505 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7e y5507 w506 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">6-12 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7f y5507 w507 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc80 y5507 w33b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550d ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y532b w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y532b w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">684.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y532b w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">281.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc81 y532b w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc82 y532b w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">966.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc83 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc84 y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc85 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550e ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"_ _32e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5154 w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y5154 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">73.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc86 y5154 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">81.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc87 y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc88 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">155.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc89 y5155 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8a y5155 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.16<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8b y5155 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8c y5155 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550f ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">144.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8d y4f5a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">47.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y4f5a w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x979 y4f5a w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">191.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc8e y4fbf w508 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table>* 10 currencies we<span class=\"_ _3\"></span>re hedged, which ar<span class=\"_ _0\"></span>e individually not material to the financial st<span class=\"_ _0\"></span>atements. The impact of the hedging instruments on the Balance Sheet ar<span class=\"_ _0\"></span>e as follows: <table class=\"s w509 h35e\" id=\"_30d41129-a6d1-4d7f-87b6-a7de2c17d15a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y5510 ff4bc fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y5511 ff4bc fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y5512 ff4bc fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y5514 ff4bc fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x532 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x70e h178 y5516 ff4bc fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y5517 ff4bc fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4c0\"> </span></td><td class=\"t m1 x8b1 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3e4 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3f8 h178 y5518 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td></tr><tr><td class=\"t m1 xc8f h178 y5519 ff4bc fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y551a w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551a w50b h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc91 y551a w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">483.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc92 y551a w244 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551b w1ed h29f\"><div class=\"t m1 x88 h178 y3ff5 ff4bc fs3 fc3 sc0 ls1 ws0\">(14.4) </div></td></tr><tr><td class=\"c n x3e6 y551c w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551c w50c h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc93 y551c w231 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,193.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc94 y551c w24e h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">(29.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551d w1ed h29f\"><div class=\"t m1 x88 h178 y3f07 ff4bc fs3 fc3 sc0 ls1 ws0\">(94.7) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y551e ff4c0 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y50c9 w50d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc96 y50c9 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1,124.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc97 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc98 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">52.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc99 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">358.6<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y551f w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(5.2) </div></td><td class=\"c x3eb y551f w1ed h29f\"><div class=\"t m1 x88 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(33.0) </div></td></tr></table>The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<table class=\"s w392 h35f\" id=\"_127c4134-90b5-4f46-af9b-9c562bd25620\"><tr><td></td><td></td><td class=\"c n xc9a y5520 w50e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c1 fs3 fc5 sc0 ls1 ws0\">31 January 2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td class=\"c n xc9b y5520 w50f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c2 fs3 fc3 sc0 ls1 ws0\">25 Januar<span class=\"_ _d\"></span>y 2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xc9c h4a y5521 ff4c1 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td><td></td><td></td><td class=\"t m1 x449 h10 y5522 ff4c2 fs3 fc3 sc0 ls1 ws0\">Changes in fair </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9d h4a y5523 ff4c1 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td><td></td><td></td><td class=\"t m1 xc9e h10 y5524 ff4c2 fs3 fc3 sc0 ls1 ws0\">value used f<span class=\"_ _0\"></span>or </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9f h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca0 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 x782 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cost </td><td class=\"t m1 xa20 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca1 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 xca2 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cost </td></tr><tr><td></td><td class=\"t m1 xca3 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td><td class=\"t m1 x539 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x730 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">of hedging </td><td class=\"t m1 x449 h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">ineff<span class=\"_ _0\"></span>ectiveness </td><td class=\"t m1 x3df h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x60f h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">of hedging </td></tr><tr><td></td><td class=\"t m1 xca4 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">in the period </td><td class=\"t m1 x6d2 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x669 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x871 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">in the period </td><td class=\"t m1 xb76 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td><td class=\"t m1 xca5 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td></tr><tr><td></td><td class=\"t m1 x875 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x885 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b0 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y552d ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"c x884 y552e w1ee h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(4.2) </div></td><td class=\"c x53a y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c x731 y552e w1ed h29d\"><div class=\"t m1 x1d3 h10 y456d ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.9) </div></td><td class=\"c n xca7 y552f w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xca8 y552f w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5530 ff4c2 fs3 fc3 sc0 ls1 ws0\">sales </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h10 y5531 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y5532 w1ed h29a\"><div class=\"t m1 x26c h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(104.0) </div></td><td class=\"c x884 y5532 w1ee h29a\"><div class=\"t m1 x88 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(17.6) </div></td><td class=\"c x53a y5532 w1ed h29a\"><div class=\"t m1 x1d3 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c n xca9 y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">21.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcaa y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">23.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5532 w1ed h29a\"><div class=\"t m1 x1d3 h10 y3ff8 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5534 ff4c2 fs3 fc3 sc0 ls1 ws0\">stock pur<span class=\"_ _0\"></span>chases </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The eff<span class=\"_ _0\"></span>ect of the cash flow hedge in the Income Sta<span class=\"_ _3\"></span>tement or other c<span class=\"_ _3\"></span>omprehensive inc<span class=\"_ _3\"></span>ome is as follow<span class=\"_ _3\"></span>s:<table class=\"s w510 h360\" id=\"_29edc127-b10e-4f69-8053-c75458fde8e3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x428 h4a y5535 ff4c1 fs3 fc5 sc0 ls1 ws0\">Amount </td><td></td></tr><tr><td></td><td class=\"t m1 xcab h4a y5536 ff4c1 fs3 fc5 sc0 ls1 ws0\">Ineffectiv<span class=\"_ _0\"></span>eness </td><td></td><td></td><td class=\"t m1 x455 h4a y5537 ff4c1 fs3 fc5 sc0 ls1 ws0\">reclassified from </td><td></td></tr><tr><td></td><td class=\"t m1 xcac h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td></td><td class=\"t m1 xcad h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">Cost of hedging </td><td class=\"t m1 x8bc h4a y5539 ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI to the </td><td></td></tr><tr><td></td><td class=\"t m1 x6d2 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 x86a h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Recycled t<span class=\"_ _0\"></span>o cost </td><td class=\"t m1 xb65 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td class=\"t m1 x9cc h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 xcae h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Line item in the </td></tr><tr><td></td><td class=\"t m1 xcaf h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 x6c9 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">of inven<span class=\"_ _0\"></span>tories </td><td class=\"t m1 xa47 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI </td><td class=\"t m1 x3df h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 xb23 h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td></tr><tr><td></td><td class=\"t m1 x885 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 xcb0 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e4 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e0 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement<span class=\"ff4c2\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y5540 ff4c1 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 31 January 2026<span class=\"ff4c2\"> <span class=\"_ _3a\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5541 w511 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb1 y5541 w331 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb2 y5541 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb3 y5541 w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb16 y5541 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb4 y5541 w512 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Revenue<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5542 w513 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa8 y5542 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb5 y5542 w338 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">61.2<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5543 w1ed h29d\"><div class=\"t m1 x1d3 h4a y4092 ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.1) </div></td><td class=\"c n x84c y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5544 ff4c2 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 25 January 2025 <span class=\"_ _132\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w514 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb8 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb9 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcba y50c9 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y5545 w1ed h29a\"><div class=\"t m1 x1d9 h10 y4589 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.4 </div></td><td class=\"t m1 x8bd h10 y5546 ff4c2 fs3 fc3 sc0 ls1 ws0\">Rev<span class=\"_ _0\"></span>enue </td></tr><tr><td class=\"c n x3e6 y4fbf w515 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbb y4fbf w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbc y4fbf w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">10.1<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5547 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f17 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td><td class=\"c n x84c y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr></table>Credit risk<span class=\"_ _32e\"> </span>Credit risk is the risk of financial loss to the Gr<span class=\"_ _3\"></span>oup if a customer or c<span class=\"_ _3\"></span>ounterparty t<span class=\"_ _3\"></span>o a financial instrument f<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>meet <span class=\"_ _9\"></span>its <span class=\"_ _9\"></span>contractual<span class=\"_ _32e\"> </span>obligations <span class=\"_ _d\"></span>and <span class=\"_ _12\"> </span>arises <span class=\"_ _12\"> </span>primarily<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>from <span class=\"_ _d\"></span>the <span class=\"_ _12\"> </span>Group\u2019<span class=\"_ _0\"></span>s Online customer receiv<span class=\"_ _0\"></span>ables. The carrying amount of financial assets represen<span class=\"_ _3\"></span>ts the<span class=\"_ _32e\"> </span>maximum residual cr<span class=\"_ _0\"></span>edit exposure, which was \u00a31,481.5m at the r<span class=\"_ _0\"></span>eporting date (2025: \u00a31,369.2m). These are det<span class=\"_ _3\"></span>ailed in Note 14.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>credit <span class=\"_ _12\"></span>risk <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>relation <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>customer <span class=\"_ _12\"></span>receivables <span class=\"_ _d\"></span>is <span class=\"_ _12\"></span>influenced mainly by the individual characteristics of each cust<span class=\"_ _0\"></span>omer<span class=\"_ _9\"></span>. The Board<span class=\"_ _32e\"> </span>has established a cr<span class=\"_ _0\"></span>edit policy<span class=\"_ _d\"></span> under which each new credit cus<span class=\"_ _0\"></span>tomer is analysed individually <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>creditworthiness <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>subject <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>credit<span class=\"_ _32e\"> </span>verification pr<span class=\"_ _0\"></span>ocedures. Receivable balances ar<span class=\"_ _0\"></span>e monitored on an ongoing basis and provision <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>made <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>estimat<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>irrecover<span class=\"_ _0\"></span>able <span class=\"_ _9\"></span>amounts<span class=\"_ _32e\"> </span>using forwar<span class=\"_ _0\"></span>d looking estimates. The concentr<span class=\"_ _0\"></span>ation of credit risk is limited due to the Online cust<span class=\"_ _0\"></span>omer base being large and diverse. As <span class=\"_ _c\"></span>at<span class=\"_ _32e\"> </span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>wer<span class=\"_ _0\"></span>e <span class=\"_ _12\"> </span>3.18m <span class=\"_ _12\"> </span>active <span class=\"_ _12\"></span>customers (2025: 3.00m) with an a<span class=\"_ _0\"></span>verage balance of \u00a3482 (2025: \u00a3512). The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s outstanding<span class=\"_ _32e\"> </span>receiv<span class=\"_ _3\"></span>ables balances and impairment losses are det<span class=\"_ _0\"></span>ailed in<span class=\"_ _d\"></span> Note 14. The perf<span class=\"_ _0\"></span>ormance of our credit risk policies and the risk of the debtor<span class=\"_ _32e\"> </span>book <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>monitor<span class=\"_ _0\"></span>ed weekly by management. Any tr<span class=\"_ _0\"></span>ends and deviations from expect<span class=\"_ _3\"></span>ations are in<span class=\"_ _0\"></span>vestigat<span class=\"_ _0\"></span>ed. Senior management review is<span class=\"_ _32e\"> </span>carried out monthly<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>Customer r<span class=\"_ _0\"></span>eceivables with a value of \u00a36.7m (2025: \u00a38.3m) wer<span class=\"_ _3\"></span>e on a Reduced P<span class=\"_ _0\"></span>ayment Indicat<span class=\"_ _3\"></span>or (RPI) plan. An allowance f<span class=\"_ _3\"></span>or Expected Credit<span class=\"_ _32e\"> </span>Losses <span class=\"_ _12\"></span>(ECLs) <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a34.2m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>\u00a35.9m) <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>made <span class=\"_ _12\"></span>agains<span class=\"_ _0\"></span>t these balances.<span class=\"_ _d\"></span> Customer<span class=\"_ _0\"></span>s are typically on RPI plans for a period of 12 months<span class=\"_ _32e\"> </span>during <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>is charged and repa<span class=\"_ _3\"></span>yment r<span class=\"_ _3\"></span>ates ar<span class=\"_ _0\"></span>e reduced. On completion of the RPI plan the customer would be r<span class=\"_ _0\"></span>eturned to<span class=\"_ _32e\"> </span>normal <span class=\"_ _12\"></span>scoring, <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>considers <span class=\"_ _12\"></span>multiv<span class=\"_ _3\"></span>ariate <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>actors, including indebtedness and repa<span class=\"_ _0\"></span>yment history<span class=\"_ _9\"></span>, in the assessment of their expected risk<span class=\"_ _32e\"> </span>levels. An<span class=\"_ _0\"></span>y modification gain or loss recognised is imma<span class=\"_ _3\"></span>terial to the financial st<span class=\"_ _0\"></span>atements.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>Experian <span class=\"_ _12\"></span>Delphi f<span class=\"_ _3\"></span>or Customer Manag<span class=\"_ _3\"></span>ement which pro<span class=\"_ _3\"></span>vides a suite of char<span class=\"_ _3\"></span>acteristics and sc<span class=\"_ _3\"></span>ores to monit<span class=\"_ _3\"></span>or the credit<span class=\"_ _32e\"> </span>behaviour <span class=\"_ _12\"></span>of new and e<span class=\"_ _0\"></span>xisting customers. The principal scor<span class=\"_ _0\"></span>e for making risk decisions around credit limit changes,<span class=\"_ _3\"></span> and monitoring the risk of<span class=\"_ _32e\"> </span>associated sales, is the Accoun<span class=\"_ _0\"></span>t and<span class=\"_ _d\"></span> Arrear<span class=\"_ _0\"></span>s Management (\u201c<span class=\"_ _9\"></span>AAM\u201d) score. The principal measure t<span class=\"_ _3\"></span>o assess a <span class=\"_ _9\"></span>customer<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s <span class=\"_ _0\"></span>ability <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>affor<span class=\"_ _0\"></span>d<span class=\"_ _32e\"> </span>repa<span class=\"_ _0\"></span>yments, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>our <span class=\"_ _12\"></span>allowance <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>e<span class=\"_ _3\"></span>xpected <span class=\"_ _12\"></span>credit <span class=\"_ _d\"></span>losses <span class=\"_ _12\"> </span>under <span class=\"_ _12\"> </span>IFRS 9, is the Consumer Indebtedness Index (\u201cCII\u201d). The CII is a scor<span class=\"_ _3\"></span>e within<span class=\"_ _32e\"> </span>the rang<span class=\"_ _3\"></span>e of 0 to 99. A lower CII sc<span class=\"_ _3\"></span>ore is repr<span class=\"_ _0\"></span>esentative of a low<span class=\"_ _3\"></span>er level of risk associat<span class=\"_ _0\"></span>ed with the <span class=\"_ _0\"></span>debt <span class=\"_ _9\"></span>(i.e. <span class=\"_ _9\"></span>a <span class=\"_ _0\"></span>lower <span class=\"_ _9\"></span>CII <span class=\"_ _9\"></span>score <span class=\"_ _c\"></span>indicates <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>customer has a gr<span class=\"_ _0\"></span>eater ability to aff<span class=\"_ _0\"></span>ord repaymen<span class=\"_ _0\"></span>ts).<span class=\"_ _32e\"> </span><div class=\"t m1 h10 ff4c7 fs3 fc3 sc0 ls1 ws0 gs511\">The <span class=\"_ _12\"></span>following <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>able <span class=\"_ _12\"></span>cont<span class=\"_ _3\"></span>ains an analysis of customer and other r<span class=\"_ _0\"></span>eceivables segmented by CII scor<span class=\"_ _0\"></span>e at the end of the reporting period. For the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c7 fs3 fc3 sc0 ls1 ws0 gs512\">purpose of this analysis, trade r<span class=\"_ _0\"></span>eceivables are rec<span class=\"_ _3\"></span>ognised in Risk band 1. </div><div class=\"gs513\"><table class=\"s w266 h361\" id=\"_ed390154-8970-476c-894f-ad36cdb8e7ae\"><tr><td></td><td class=\"t m1 x3e1 h4a y5548 ff4c6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5548 ff4c7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y5549 ff4c6 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x3e2 h10 y5549 ff4c7 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y554a ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x3f8 h10 y554a ff4c7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y554b ff4cb fs3 fc3 sc0 ls1 ws0\">Risk exposure det<span class=\"_ _0\"></span>ermined by CII score<span class=\"ff4c7\"> <span class=\"_ _303\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5320 w516 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbd y5320 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,119.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbe y5320 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">980.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y554c w517 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbf y554c w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">236.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc0 y554c w254 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">236.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f55 w518 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbf y4f55 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">147.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc0 y4f55 w254 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">156.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y554d w519 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc1 y554d w262 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">95.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x836 y554d w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">103.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y531b w51a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">Gross carrying amount be<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e credit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc2 y531b w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,599.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc3 y531b w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">1,475.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51e8 w51b h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Credit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc4 y51e8 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc5 y51e8 w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">76.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y512a w51c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">Gross carrying amount a<span class=\"_ _3\"></span>fter credit impair<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbd y512a w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc6 y512a w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y554e ff4c7 fs3 fc3 sc0 ls1 ws0\">Less allowance <span class=\"_ _308\"> </span> </td><td class=\"c x461 y554f w1ee h29d\"><div class=\"t m1 x26c h4a y3fd7 ff4c6 fs3 fc3 sc0 ls1 ws0\">(169.3) </div></td><td class=\"c x3eb y554f w1ed h29d\"><div class=\"t m1 x26c h10 y3fd7 ff4c7 fs3 fc3 sc0 ls1 ws0\">(183.0) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w51d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">Carrying amount<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc7 y4fbf w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc8 y4fbf w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff4c7 fs3 fc3 sc0 ls1 ws0 gs514\">Analysis <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>customer <span class=\"_ _d\"></span>receivables <span class=\"_ _12\"></span>and other trade r<span class=\"_ _0\"></span>eceivables, str<span class=\"_ _3\"></span>atified by credit gr<span class=\"_ _0\"></span>ade, is provided in the tables below<span class=\"_ _9\"></span>. Since 2024, CII scores<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4c7 fs3 fc3 sc0 ls1 ws0 gs515\">have been based on GEN11. </div><div class=\"gs516\"><table class=\"s w51e h362\" id=\"_616f6502-a122-44f3-a281-95fb87ba3353\"><tr><td></td><td></td><td class=\"t m1 xcc9 h4a y5550 ff4c6 fs3 fc5 sc0 ls1 ws0\">1-30 </td><td class=\"t m1 xcca h4a y5551 ff4c6 fs3 fc5 sc0 ls1 ws0\">31-60 </td><td class=\"t m1 xccb h4a y5552 ff4c6 fs3 fc5 sc0 ls1 ws0\">61-90 </td><td class=\"t m1 xccc h4a y5553 ff4c6 fs3 fc5 sc0 ls1 ws0\">91-120 </td><td class=\"t m1 x684 h4a y5554 ff4c6 fs3 fc5 sc0 ls1 ws0\">&gt;120 </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x43b h4a y5555 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x525 h4a y5556 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 xb55 h4a y5557 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x9a2 h4a y5558 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x3f3 h4a y5559 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x67d h4a y555a ff4c6 fs3 fc5 sc0 ls1 ws0\">Pa<span class=\"_ _0\"></span>yment </td><td></td></tr><tr><td></td><td class=\"t m1 xccd h4a y555b ff4c6 fs3 fc5 sc0 ls1 ws0\">Current </td><td class=\"t m1 x67b h4a y555c ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 x66f h4a y555d ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 x43e h4a y555e ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 xcce h4a y555f ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 xca1 h4a y5560 ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 xb2c h4a y5561 ff4c6 fs3 fc5 sc0 ls1 ws0\">plans </td><td class=\"t m1 x8e5 h4a y5562 ff4c6 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h4a y5563 ff4c6 fs3 fc5 sc0 ls1 ws0\">2026<span class=\"ff4c7\"> </span></td><td class=\"t m1 xccf h4a y5563 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x673 h4a y5564 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x876 h4a y5565 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x877 h4a y5566 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x878 h4a y5567 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x879 h4a y5568 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x533 h4a y5569 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x621 h4a y556a ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y556b ff4c6 fs3 fc3 sc0 ls1 ws0\">Customer r<span class=\"_ _3\"></span>eceivables and other tr<span class=\"_ _0\"></span>ade receivables<span class=\"ff4c7\"> <span class=\"_ _1fe\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y556c w516 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd0 y556c w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1,115.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd1 y556c w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">3.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd2 y556c w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd3 y556c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd4 y556c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd5 y556c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd6 y556c w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd7 y556c w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1,119.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y556d w517 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd8 y556d w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">232.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd9 y556d w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcda y556d w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdb y556d w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdc y556d w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdd y556d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcde y556d w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdf y556d w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">236.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y556e w518 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce0 y556e w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">138.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce1 y556e w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">5.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce2 y556e w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce3 y556e w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce4 y556e w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce5 y556e w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce6 y556e w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce7 y556e w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">147.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y556f w519 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce8 y556f w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">75.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce9 y556f w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcea y556f w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">3.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xceb y556f w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">2.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcec y556f w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xced y556f w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">2.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcee y556f w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcef y556f w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">95.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5570 w51f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Otherwise impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf0 y5570 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf1 y5570 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf2 y5570 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf3 y5570 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf4 y5570 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf5 y5570 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf6 y5570 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf7 y5570 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5571 w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf8 y5571 w231 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">1,562.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf9 y5571 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">19.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfa y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">4.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfb y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfc y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfd y5571 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">79.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfe y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcff y5571 w231 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h4a y5572 ff4c6 fs3 fc3 sc0 ls1 ws0\">Loss allowance<span class=\"ff4c7\"> <span class=\"_ _2fc\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h10 y5573 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5) </td><td class=\"c xd00 y5574 wd7 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(51.8) </div></td><td class=\"c x72e y5574 w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td><td class=\"c n xd01 y5575 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd02 y5575 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd03 y5575 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd04 y5575 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x89c y5574 wd7 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c xd05 y5574 w69 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(52.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5576 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16) </td><td class=\"c xd00 y5577 wd7 h29a\"><div class=\"t m1 x19 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(15.1) </div></td><td class=\"c x72e y5577 w69 h29a\"><div class=\"t m1 x1a5 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td><td class=\"c x885 y5577 w69 h29a\"><div class=\"t m1 x31 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">- </div></td><td class=\"c n x891 y5578 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd06 y5578 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd07 y5578 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x89c y5577 wd7 h29a\"><div class=\"t m1 x1a5 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c xd05 y5577 w69 h29a\"><div class=\"t m1 x19 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(15.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5579 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48) </td><td class=\"c xd00 y557a wd7 h29a\"><div class=\"t m1 x19 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(12.0) </div></td><td class=\"c x72e y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x885 y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td><td class=\"c x448 y557a wd7 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x783 y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x886 y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x89c y557a wd7 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c xd05 y557a w69 h29a\"><div class=\"t m1 x19 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(14.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y557b ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48) </td><td class=\"c xd00 y557c wd7 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(11.4) </div></td><td class=\"c x72e y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.5) </div></td><td class=\"c x885 y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.1) </div></td><td class=\"c x448 y557c wd7 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.4) </div></td><td class=\"c x783 y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x886 y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x89c y557c wd7 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(3.2) </div></td><td class=\"c xd05 y557c w69 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(21.2) </div></td></tr><tr><td class=\"c n x3e6 y557d w51f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Otherwise impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf0 y557d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf1 y557d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf2 y557d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf3 y557d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf4 y557d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x886 y557e w69 h29f\"><div class=\"t m1 x19 h10 y3f1d ff4c7 fs3 fc3 sc0 ls1 ws0\">(66.2) </div></td><td class=\"t m1 xc5a h10 y557f ff4c7 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c xd05 y557e w69 h29f\"><div class=\"t m1 x19 h10 y3f1d ff4c7 fs3 fc3 sc0 ls1 ws0\">(66.2) </div></td></tr><tr><td class=\"c n x3e6 y4fb2 w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd08 y4fb2 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">(90.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x67b h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(2.8)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x66f h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(1.4)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x43e h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(1.6)<span class=\"_ _32e\"> </span></td><td class=\"t m1 xcce h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(1.4)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x684 h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(67.7)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x3eb h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(4.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x874 h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y5581 ff4c6 fs3 fc3 sc0 ls1 ws0\">Expected loss r<span class=\"_ _0\"></span>ate %<span class=\"ff4c7\"> <span class=\"_ _30b\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5582 w516 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd09 y5582 w520 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">4.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0a y5582 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">8.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0b y5582 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">21.0%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0c y5582 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0d y5582 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0e y5582 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0f y5582 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">23.9%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd10 y5582 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">4.7%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5583 w517 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd11 y5583 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">6.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd12 y5583 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">10.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd13 y5583 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">22.0%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd14 y5583 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd15 y5583 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd16 y5583 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd17 y5583 w448 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">29.3%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd18 y5583 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">6.6%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5584 w518 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd19 y5584 w520 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">8.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1a y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">12.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1b y5584 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">23.8%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1c y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">54.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1d y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">80.3%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1e y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">84.4%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1f y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">52.4%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd20 y5584 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">9.6%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5585 w519 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd21 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">15.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd22 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">22.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd23 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">33.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd24 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">54.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd25 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">67.2%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd26 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">66.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd27 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">73.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd28 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">22.0%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5586 w51f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Otherwise impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf0 y5586 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf1 y5586 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf2 y5586 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf3 y5586 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf4 y5586 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd29 y5586 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">85.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2a y5586 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2b y5586 w448 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">85.7%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2c y4fbf w523 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">5.8%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2d y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">14.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2e y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">30.2%<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e2 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">54.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2f y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">68.4%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd30 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">85.2%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd31 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">62.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd32 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">10.1%<span class=\"_ _32e\"> </span></div></td></tr></table></div>1-30<span class=\"_ _32e\"> </span>31-60<span class=\"_ _32e\"> </span>61-90<span class=\"_ _32e\"> </span>91-120<span class=\"_ _32e\"> </span>&gt;120<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>Current<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>2025<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>Customer r<span class=\"_ _3\"></span>eceivables and other tr<span class=\"_ _0\"></span>ade receivables<span class=\"ff4cd\"> <span class=\"_ _30d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span>Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span>969.6<span class=\"_ _32e\"> </span>10.2<span class=\"_ _32e\"> </span>0.1<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>- <span class=\"_ _18e\"> </span>0.5 <span class=\"_ _77\"> </span>980.4<span class=\"_ _32e\"> </span>Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span>229.1<span class=\"_ _32e\"> </span>6.3<span class=\"_ _32e\"> </span>0.2<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>- <span class=\"_ _18e\"> </span>0.6 <span class=\"_ _77\"> </span>236.2<span class=\"_ _32e\"> </span>Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span>142.8<span class=\"_ _32e\"> </span>9.2<span class=\"_ _32e\"> </span>1.4<span class=\"_ _32e\"> </span>0.5<span class=\"_ _32e\"> </span>0.2<span class=\"_ _32e\"> </span>0.2 <span class=\"_ _18e\"> </span>1.8 <span class=\"_ _1e3\"> </span>156.1<span class=\"_ _32e\"> </span>Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span>77.0<span class=\"_ _32e\"> </span>9.3<span class=\"_ _32e\"> </span>3.9<span class=\"_ _32e\"> </span>2.7<span class=\"_ _32e\"> </span>2.2<span class=\"_ _32e\"> </span>2.5 <span class=\"_ _18e\"> </span>5.4 <span class=\"_ _77\"> </span>103.0<span class=\"_ _32e\"> </span>Otherwise impaired<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>76.5 <span class=\"_ _61\"> </span>- <span class=\"_ _145\"> </span>76.5<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span>1,418.5<span class=\"_ _32e\"> </span>35.0<span class=\"_ _32e\"> </span>5.6<span class=\"_ _32e\"> </span>3.2<span class=\"_ _32e\"> </span>2.4<span class=\"_ _32e\"> </span>79.2<span class=\"ff4cd\"> <span class=\"_ _18e\"> </span></span>8.3<span class=\"ff4cd\"> <span class=\"_ _309\"> </span></span>1,552.2<span class=\"_ _32e\"> </span>Loss allowance<span class=\"ff4cd\"> <span class=\"_ _2cc\"> </span> <span class=\"_ _54\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span>Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span>(52.3)<span class=\"_ _32e\"> </span>(1.0)<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span>(15.9)<span class=\"_ _32e\"> </span>(0.7)<span class=\"_ _32e\"> </span>(0.1)<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span>(11.5)<span class=\"_ _32e\"> </span>(1.0)<span class=\"_ _32e\"> </span>(0.4)<span class=\"_ _32e\"> </span>(0.3)<span class=\"_ _32e\"> </span>(0.2)<span class=\"_ _32e\"> </span>(0.2)<span class=\"_ _32e\"> </span>Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span>(13.8)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>(1.4)<span class=\"_ _32e\"> </span>(1.7)<span class=\"_ _32e\"> </span>(1.7)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>Otherwise impaired<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>(71.1)<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span>(93.5)<span class=\"_ _32e\"> </span>(4.6)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>(2.0)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>(73.2)<span class=\"_ _32e\"> </span>Expected loss r<span class=\"_ _0\"></span>ate %<span class=\"ff4cd\"> <span class=\"_ _58\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span>Pa<span class=\"_ _0\"></span>yment<span class=\"_ _32e\"> </span>plans<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>(0.2)(53.5)<span class=\"_ _32e\"> </span>(0.2)(16.9)<span class=\"_ _32e\"> </span>(1.0)(14.6)<span class=\"_ _32e\"> </span>(4.5)(26.9)<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>(71.1)<span class=\"_ _32e\"> </span>(5.9)<span class=\"_ _32e\"> </span>(183.0)<span class=\"_ _32e\"> </span>Risk band 1 (CII&lt;=5) <span class=\"_ _301\"> </span>5.4% <span class=\"_ _121\"> </span>9.4% <span class=\"_ _1e7\"> </span>24.1% <span class=\"_ _61\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _1e7\"> </span>29.2% <span class=\"_ _121\"> </span>5.5%<span class=\"_ _32e\"> </span>Risk band 2 (5&lt;CII&lt;=16) <span class=\"_ _74\"> </span>7.0% <span class=\"_ _187\"> </span>10.4% <span class=\"_ _187\"> </span>25.8% <span class=\"_ _61\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _61\"> </span>- <span class=\"_ _187\"> </span>35.9% <span class=\"_ _121\"> </span>7.2%<span class=\"_ _32e\"> </span>Risk band 3 (16&lt;CII&lt;=48) <span class=\"_ _e1\"> </span>8.0% <span class=\"_ _187\"> </span>11.3% <span class=\"_ _1e7\"> </span>26.1% <span class=\"_ _187\"> </span>57.3% <span class=\"_ _1e7\"> </span>83.6% <span class=\"_ _187\"> </span>80.5% <span class=\"_ _1e7\"> </span>56.9% <span class=\"_ _121\"> </span>9.3%<span class=\"_ _32e\"> </span>Risk band 4 (CII&gt;48) <span class=\"_ _1ef\"> </span>17.9% <span class=\"_ _1e7\"> </span>19.9% <span class=\"_ _187\"> </span>36.3% <span class=\"_ _1e7\"> </span>61.7% <span class=\"_ _1e7\"> </span>77.0% <span class=\"_ _187\"> </span>75.9% <span class=\"_ _1e7\"> </span>84.1% <span class=\"_ _187\"> </span>26.0%<span class=\"_ _32e\"> </span>Otherwise impaired <span class=\"_ _ff\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _61\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _61\"> </span>- <span class=\"_ _187\"> </span>93.1% <span class=\"_ _18b\"> </span>- <span class=\"_ _1e7\"> </span>93.1%<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"ff4cd\"> <span class=\"_ _30c\"> </span></span>6.6%<span class=\"ff4cd\"> <span class=\"_ _186\"> </span></span>12.9%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>33.1%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>61.1%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>77.7%<span class=\"ff4cd\"> <span class=\"_ _186\"> </span></span>92.5%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>71.1%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>11.8%<span class=\"_ _32e\"> </span>Credit risk on other financial asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span>Inves<span class=\"_ _0\"></span>tments <span class=\"_ _12\"></span>of cash surpluses and derivative c<span class=\"_ _0\"></span>ontracts are made thr<span class=\"_ _0\"></span>ough<span class=\"_ _d\"></span> banks and companies which must fulfil cr<span class=\"_ _0\"></span>edit rating and inv<span class=\"_ _3\"></span>estment<span class=\"_ _32e\"> </span>criteria appro<span class=\"_ _3\"></span>ved by the Boar<span class=\"_ _3\"></span>d. Risk is further mitigat<span class=\"_ _0\"></span>ed by diversification and <span class=\"_ _9\"></span>limiting <span class=\"_ _9\"></span>counterparty <span class=\"_ _c\"></span>exposure. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>does <span class=\"_ _9\"></span>not <span class=\"_ _0\"></span>consider<span class=\"_ _32e\"> </span>there to be an<span class=\"_ _0\"></span>y impairment loss in respect of these balances (2025: \u00a3nil). The maximum exposur<span class=\"_ _3\"></span>e to <span class=\"_ _9\"></span>credit <span class=\"_ _9\"></span>risk <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>reporting <span class=\"_ _9\"></span>date <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>carrying value of each class of asset as the debt is not c<span class=\"_ _3\"></span>ollater<span class=\"_ _0\"></span>alised. Capital risk<span class=\"_ _32e\"> </span>The capital s<span class=\"_ _3\"></span>tructure of the Gr<span class=\"_ _3\"></span>oup consists of debt, as analy<span class=\"_ _3\"></span>sed in Note 32, and equity at<span class=\"_ _3\"></span>tributable <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>equity <span class=\"_ _9\"></span>holders <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Parent<span class=\"_ _32e\"> </span>Company<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>comprising <span class=\"_ _12\"></span>issued <span class=\"_ _12\"></span>capital, r<span class=\"_ _3\"></span>eserves and ret<span class=\"_ _0\"></span>ained earnings as shown in the Consolidated Statemen<span class=\"_ _3\"></span>t of Changes in Equity<span class=\"_ _9\"></span>. The Group<span class=\"_ _32e\"> </span>manages <span class=\"_ _12\"></span>its capital with the objectiv<span class=\"_ _0\"></span>e that all entities within the Group continue as going c<span class=\"_ _3\"></span>oncerns while maintaining an ef<span class=\"_ _0\"></span>ficient structure to<span class=\"_ _32e\"> </span>minimise the cost of capit<span class=\"_ _0\"></span>al. The Group is not restricted by an<span class=\"_ _0\"></span>y externally imposed capital r<span class=\"_ _0\"></span>equirements.<span class=\"_ _32e\"> </span>As part of its str<span class=\"_ _3\"></span>ategy f<span class=\"_ _0\"></span>or delivering sustainable re<span class=\"_ _3\"></span>turns to shareholder<span class=\"_ _0\"></span>s, the Group has been returning capit<span class=\"_ _3\"></span>al to shareholder<span class=\"_ _0\"></span>s by way of share<span class=\"_ _32e\"> </span>buybacks in addition to dividends (including special dividends). Share buybacks ma<span class=\"_ _0\"></span>y be transacted through both on-mark<span class=\"_ _0\"></span>et purchases and<span class=\"_ _32e\"> </span>off<span class=\"_ _0\"></span>-market con<span class=\"_ _3\"></span>tingent con<span class=\"_ _0\"></span>tracts.<span class=\"_ _32e\"> </span><div class=\"t m1 h296 ff4d2 fs24 fc3 sc0 ls1 wsbb gs521\">F<span class=\"_ _0\"></span>oreign curr<span class=\"_ _3\"></span>ency sensiti<span class=\"_ _0\"></span>vity analy<span class=\"_ _0\"></span>si<span class=\"_ _d\"></span>s<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs522\">The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal foreign currency e<span class=\"_ _0\"></span>xposures are to US Dollar<span class=\"_ _3\"></span>s and the Euro. The table below illus<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tes the h<span class=\"_ _3\"></span>ypothetical sensitivity of the<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws52 gs523\">Group\u2019<span class=\"_ _9\"></span>s reported profit<span class=\"ws0\"> <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>closing<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>equity <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span><span class=\"ws39\">a 10%</span> <span class=\"_ _12\"></span>increase <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>decrease <span class=\"_ _d\"></span>in<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the US Dollar/Sterling and Euro/St<span class=\"_ _3\"></span>erling ex<span class=\"_ _0\"></span>change rat<span class=\"_ _3\"></span>es at the<span class=\"_ _32e\"> </span></span><span class=\"ws0\"> </span></div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs524\">reporting  date,  assuming <span class=\"_ _29\"> </span>all <span class=\"_ _29\"> </span>other  variables <span class=\"_ _29\"> </span>remain  unchanged. <span class=\"_ _29\"> </span>The <span class=\"_ _29\"> </span>sensitivity  <span class=\"ls54 wsb2\">ra<span class=\"_ _d\"></span>te<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>10% <span class=\"_ _2d\"> </span>repr<span class=\"_ _3\"></span>esents <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>director<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _2d\"> </span><span class=\"ws65\">assessment of</span> <span class=\"_ _2d\"> </span>a<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs525\">reasonably possible change, based on hist<span class=\"_ _3\"></span>oric volatility<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs526\">The <span class=\"_ _24\"> </span>analysis <span class=\"_ _2d\"> </span><span class=\"ws65\">assumes that ex<span class=\"_ _0\"></span>change<span class=\"ws0\"> <span class=\"_ _2d\"> </span><span class=\"ls54 wsb2\">rate<span class=\"_ _d\"></span></span> <span class=\"_ _2d\"> </span>fluctuations <span class=\"_ _24\"> </span>on <span class=\"_ _2d\"> </span>currency <span class=\"_ _24\"> </span>derivatives <span class=\"_ _24\"> </span><span class=\"ws52\">that form</span> <span class=\"_ _12\"></span><span class=\"ws52\">part of</span> <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>ef<span class=\"_ _0\"></span>fective <span class=\"_ _12\"></span>cash <span class=\"_ _d\"></span>flow <span class=\"_ _12\"></span>hedge <span class=\"_ _12\"></span>relationship<span class=\"_ _32e\"> </span></span></span><span class=\"ws65\"><span class=\"ws0\"> </span></span></div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs527\">aff<span class=\"_ _0\"></span>ect <span class=\"_ _12\"></span><span class=\"ws52\">the fair value</span> <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>eserve in equity and the fair v<span class=\"_ _0\"></span>alue<span class=\"_ _d\"></span> of the hedging derivativ<span class=\"_ _0\"></span>es. For foreign e<span class=\"_ _0\"></span>xchange deriva<span class=\"_ _0\"></span>tives which are not designated<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs528\">hedges, movemen<span class=\"_ _0\"></span>ts in exchange r<span class=\"_ _0\"></span>ates impact the Income Sta<span class=\"_ _3\"></span>tement.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs529\">Positiv<span class=\"_ _3\"></span>e figures repr<span class=\"_ _0\"></span>esent an increase in profit or equity<span class=\"_ _9\"></span>. </div><div class=\"gs52a\"><table class=\"s w342 h366\" id=\"_a66f7aab-0fce-443c-a3cc-70ddf19fb5a9\"><tr><td></td><td class=\"c n xd79 y55ac w52a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc30 sc0 ls1 ws0\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xd7a y55ac w52b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc30 sc0 ls1 ws0\">Equity<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b h4a y55ad ff4d1 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h27 y55ad ff4d4 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h4a y55ad ff4d1 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y55ad ff4d4 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8b0 h27 y55ae ff4d1 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d4\"> </span></td><td class=\"t m1 x8b1 h27 y55ae ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h27 y55ae ff4d1 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d4\"> </span></td><td class=\"t m1 x3f8 h27 y55ae ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y55af ff4d5 fs3 fc3 sc0 ls1 ws0\">Sterling strengthens by 10%<span class=\"ff4d4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y55b0 ff4d4 fs3 fc3 sc0 ls1 ws0\">US Dollar </td><td class=\"c x53a y55b1 w1ed h29f\"><div class=\"t m1 x1d3 h4a y3f11 ff4d1 fs3 fc3 sc0 ls1 ws0\">(9.8) </div></td><td class=\"c x731 y55b1 w1ed h29f\"><div class=\"t m1 x88 h27 y3f11 ff4d4 fs3 fc3 sc0 ls1 ws0\">(24.0) </div></td><td class=\"c x461 y55b1 w1ee h29f\"><div class=\"t m1 x88 h4a y3f11 ff4d1 fs3 fc3 sc0 ls1 ws0\">(74.2) </div></td><td class=\"c x3eb y55b1 w1ed h29f\"><div class=\"t m1 x88 h27 y3f11 ff4d4 fs3 fc3 sc0 ls1 ws0\">(86.1) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y55b2 ff4d4 fs3 fc3 sc0 ls1 ws0\">Euro </td><td class=\"c x53a y55b3 w1ed h29a\"><div class=\"t m1 x1d3 h4a y4672 ff4d1 fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"c n xd7b y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">1.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7c y515b w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">14.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7d y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">9.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y55b4 ff4d5 fs3 fc3 sc0 ls1 ws0\">Sterling weak<span class=\"_ _0\"></span>ens by 10%<span class=\"ff4d4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w52c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">US Dollar<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7e y4f5a w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb80 y4f5a w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">8.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7f y4f5a w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">81.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd80 y4f5a w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">83.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w52d h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">Euro<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e4 y4fbf w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c x731 y55b5 w1ed h29f\"><div class=\"t m1 x1d3 h27 y3f17 ff4d4 fs3 fc3 sc0 ls1 ws0\">(2.9) </div></td><td class=\"c x461 y55b5 w1ee h29f\"><div class=\"t m1 x88 h4a y3f17 ff4d1 fs3 fc3 sc0 ls1 ws0\">(18.5) </div></td><td class=\"c x3eb y55b5 w1ed h29f\"><div class=\"t m1 x88 h27 y3f17 ff4d4 fs3 fc3 sc0 ls1 ws0\">(13.6) </div></td></tr></table></div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws65 gs52b\">Y<span class=\"_ _9\"></span>ear <span class=\"_ _12\"></span>end <span class=\"_ _12\"></span>exchange <span class=\"_ _d\"></span>rates <span class=\"_ _12\"></span>applied <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the abov<span class=\"_ _3\"></span>e analysis are US Dollar 1.37 (2025: 1.25) and Eur<span class=\"_ _0\"></span>o 1.15 (2025: 1.19). Strengthening and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws52 gs52c\">weak<span class=\"_ _0\"></span>ening of Sterling may not produce s<span class=\"_ _0\"></span>ymmetrical results depending on the proportion and natur<span class=\"_ _0\"></span>e of <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>eign <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>change <span class=\"_ _9\"></span>derivatives <span class=\"_ _9\"></span>which<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h27 ff4d4 fs3 fc3 sc0 ls1 ws0 gs52d\">do not qualify for hedge accoun<span class=\"_ _0\"></span>ting.<span class=\"_ _d\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-854": {
   "value": "Liquidity risk The <span class=\"_ _12\"></span>Group manages its c<span class=\"_ _3\"></span>ash and borrowing r<span class=\"_ _3\"></span>equirements cen<span class=\"_ _0\"></span>trally to minimise net inter<span class=\"_ _0\"></span>est expense within risk parame<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>s agreed by the Board, <span class=\"_ _12\"></span>whilst ensuring tha<span class=\"_ _3\"></span>t the Group has sufficien<span class=\"_ _3\"></span>t liquid resources t<span class=\"_ _0\"></span>o <span class=\"_ _d\"></span>meet the oper<span class=\"_ _0\"></span>ating needs of its businesses. The forecas<span class=\"_ _3\"></span>t cash and borrowings pr<span class=\"_ _0\"></span>ofile<span class=\"_ _d\"></span> of the Group is monitor<span class=\"_ _0\"></span>ed to ensure that adequat<span class=\"_ _3\"></span>e headroom r<span class=\"_ _3\"></span>emains under committ<span class=\"_ _3\"></span>ed borrowing f<span class=\"_ _0\"></span>acilities. The <span class=\"_ _12\"></span>table <span class=\"_ _12\"></span>below <span class=\"_ _12\"></span>shows <span class=\"_ _d\"></span>the <span class=\"_ _12\"></span>maturity <span class=\"_ _12\"></span>analysis of the undiscounted r<span class=\"_ _3\"></span>emaining contr<span class=\"_ _0\"></span>actual cash flows (including interes<span class=\"_ _3\"></span>t) of the Group\u2019<span class=\"_ _9\"></span>s financial liabilities, including cash flows in respect of deriv<span class=\"_ _3\"></span>atives: <table class=\"s w4e2 h356\" id=\"_50016493-5c39-49d9-be6b-8d19d7131c29\"><tr><td></td><td class=\"t m1 x885 h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">Less than </td><td class=\"t m1 xbf9 h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">1 to 2 </td><td class=\"t m1 xbfa h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">2 to 5 </td><td class=\"t m1 x75f h4a y54b4 ff4ab fs3 fc5 sc0 ls1 ws0\">Over 5 </td><td></td></tr><tr><td></td><td class=\"t m1 xbfb h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">1 year </td><td class=\"t m1 x43e h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">years </td><td class=\"t m1 xbfc h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">years </td><td class=\"t m1 x456 h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">years </td><td class=\"t m1 x615 h4a y54b5 ff4ab fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">2026<span class=\"ff4ac\"> </span></td><td class=\"t m1 x870 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x731 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x761 h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x85a h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td><td class=\"t m1 x87a h4a y54b6 ff4ab fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4ac\"> </span></td></tr><tr><td class=\"c n x3e6 y54b7 w4e3 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Bank loans, overdr<span class=\"_ _0\"></span>afts and facilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbfd y54b7 w338 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbfe y54b7 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xbff y54b7 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc00 y54b7 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc01 y54b7 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">96.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54b8 w27b h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Lease liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc02 y54b8 w336 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">208.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc03 y54b8 w336 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">185.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc04 y54b8 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">373.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc05 y54b8 w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">669.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc06 y54b8 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1,436.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523a w322 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc07 y523a w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">839.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc08 y523a w244 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">3.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc09 y523a w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0a y523a w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0b y523a w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">842.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y523d w279 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0c y523d w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">144.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa8c y523d w338 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">25.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0d y523d w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">355.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0e y523d w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">315.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0f y523d w26a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">841.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54b9 w416 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc10 y54b9 w331 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xa99 y54b9 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">11.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc11 y54b9 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">36.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc12 y54b9 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc13 y54b9 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">48.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xc14 y54ba w32e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1,287.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc15 y54ba w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">226.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc16 y54ba w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">766.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc17 y54ba w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">984.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc18 y54ba w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">3,265.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5386 w4e4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: net settled<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc19 y5386 w3a4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1a y5386 w26f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1b y5386 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1c y5386 w249 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1d y5386 w244 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4ab fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h4a y54bb ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: gross settled <span class=\"_ _ec\"> </span><span class=\"ff4ab\"> <span class=\"_ _a8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _48\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x6b6 h10 y54bc ff4ac fs3 fc3 sc0 ls1 ws0\">Cash inflows </td><td class=\"c x781 y54bd w1a6 h29a\"><div class=\"t m1 x1a6 h4a y4079 ff4ab fs3 fc3 sc0 ls1 ws0\">(1,848.8) </div></td><td class=\"c xae5 y54bd w210 h29a\"><div class=\"t m1 x261 h4a y4079 ff4ab fs3 fc3 sc0 ls1 ws0\">(22.7) </div></td><td class=\"c n xc1e y50fe w249 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc1f y50fe w249 h2e9\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c xa48 y54bd w210 h29a\"><div class=\"t m1 x1a6 h4a y4079 ff4ab fs3 fc3 sc0 ls1 ws0\">(1,871.5) </div></td></tr><tr><td class=\"c n x468 y50ff w4e5 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">Cash outflows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc20 y50ff w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">1,874.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc21 y50ff w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc22 y50ff w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc23 y50ff w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc24 y50ff w231 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">1,897.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4e6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal cash flows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc25 y4fbf w32e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">1,314.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc26 y4fbf w336 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">226.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc27 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">766.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc28 y4fbf w253 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">984.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc06 y4fbf w241 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">3,292.3<span class=\"_ _32e\"> </span></div></td></tr></table><table class=\"s w4e7 h357\" id=\"_af260223-0143-4c6c-bcb5-9eb585eb422f\"><tr><td></td><td class=\"t m1 x869 h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">Less than </td><td class=\"t m1 xbf9 h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">1 to 2 </td><td class=\"t m1 xbfa h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">2 to 5 </td><td class=\"t m1 x75f h10 y54be ff4ac fs3 fc3 sc0 ls1 ws0\">Over 5 </td><td></td></tr><tr><td></td><td class=\"t m1 xbfb h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">1 year </td><td class=\"t m1 xa88 h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">year<span class=\"_ _3\"></span>s </td><td class=\"t m1 xbfc h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">year<span class=\"_ _3\"></span>s </td><td class=\"t m1 x67d h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">year<span class=\"_ _3\"></span>s </td><td class=\"t m1 x615 h10 y54bf ff4ac fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x870 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x731 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x761 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 xc29 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e5 h10 y54c0 ff4ac fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y54c1 w277 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Bank loans and overdr<span class=\"_ _0\"></span>afts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2a y54c1 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">61.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2b y54c1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2c y54c1 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2d y54c1 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2e y54c1 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">61.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c2 w27b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Lease liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc2f y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">210.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc30 y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">177.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc31 y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">369.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc32 y54c2 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">711.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc33 y54c2 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,469.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c3 w322 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc34 y54c3 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">793.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc35 y54c3 w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">2.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc36 y54c3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc37 y54c3 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc38 y54c3 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">796.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c4 w279 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc0c y54c4 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">279.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc39 y54c4 w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">271.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3a y54c4 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">321.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3b y54c4 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3c y54c4 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">872.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c5 w416 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Put and call options<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc10 y54c5 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3d y54c5 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">8.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3e y54c5 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">33.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc3f y54c5 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc40 y54c5 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">41.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td></td><td class=\"c n xc14 y54c6 w33e h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,344.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc41 y54c6 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">460.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc42 y54c6 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">724.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc43 y54c6 w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">711.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc44 y54c6 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">3,241.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y54c7 w4e4 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: net settled<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc19 y54c7 w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">4.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc45 y54c7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">3.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc46 y54c7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc47 y54c7 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc48 y54c7 w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">8.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y54c8 ff4ac fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es: gross settled <span class=\"_ _2f8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _a8\"> </span> <span class=\"_ _48\"> </span> <span class=\"_ _a8\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x6b6 h10 y54c9 ff4ac fs3 fc3 sc0 ls1 ws0\">Cash inflows </td><td class=\"c x781 y54ca w1a6 h29e\"><div class=\"t m1 x1a7 h10 y3cc7 ff4ac fs3 fc3 sc0 ls1 ws0\">(1,792.1) </div></td><td class=\"c n xc49 y54cb w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4a y54cb w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4b y54cb w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c xa48 y54ca w210 h29e\"><div class=\"t m1 x1a7 h10 y3cc7 ff4ac fs3 fc3 sc0 ls1 ws0\">(1,792.1) </div></td></tr><tr><td class=\"c n x468 y54cc w4e5 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">Cash outflows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc20 y54cc w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,760.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4c y54cc w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4d y54cc w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4e y54cc w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc4f y54cc w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4ac fs3 fc3 sc0 ls1 ws0\">1,760.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w4e6 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ab fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal cash flows<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc25 y4fbf w232 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">1,317.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc50 y4fbf w340 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">464.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc51 y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">724.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9ac y4fbf w250 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">711.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc52 y4fbf w232 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4ac fs3 fc3 sc0 ls1 ws0\">3,217.7<span class=\"_ _32e\"> </span></div></td></tr></table>Within lease liabilities greater<span class=\"_ _3\"></span> than 5 year<span class=\"_ _3\"></span>s are leases on st<span class=\"_ _3\"></span>ores with cash flow<span class=\"_ _0\"></span>s in<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>years <span class=\"_ _c\"></span>5-10 <span class=\"_ _9\"></span>of<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>\u00a397.5m <span class=\"_ _9\"></span>(2025: <span class=\"_ _9\"></span>\u00a3116.5m) <span class=\"_ _0\"></span>and <span class=\"_ _9\"></span>more <span class=\"_ _9\"></span>than <span class=\"_ _9\"></span>10 year<span class=\"_ _3\"></span>s of \u00a320.4m (2025: \u00a317.6m). The lease liabilities great<span class=\"_ _3\"></span>er than 5 year<span class=\"_ _0\"></span>s <span class=\"_ _d\"></span>on war<span class=\"_ _3\"></span>ehouses, head office premises and other equipment with cash flows in y<span class=\"_ _3\"></span>ears 5-10 ar<span class=\"_ _0\"></span>e \u00a3179.4m (2025: \u00a3171.1m) and more than 10 years of \u00a3372.5m (2025: \u00a3406.4m).  As <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>31 <span class=\"_ _12\"></span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>had <span class=\"_ _12\"></span>borr<span class=\"_ _3\"></span>owing <span class=\"_ _12\"></span>facilities of \u00a3525.0m (2025: \u00a3425.0m) c<span class=\"_ _3\"></span>ommitted un<span class=\"_ _3\"></span>til June 2029 (2025: June 2029), in respect <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>all conditions preceden<span class=\"_ _0\"></span>t have been met. \u00a360.0m of the facilities w<span class=\"_ _0\"></span>ere drawn down as at January 2026 (2025: \u00a3nil) (see Not<span class=\"_ _0\"></span>e 17). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-855": {
   "value": "Inter<span class=\"_ _0\"></span>est rate risk<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group is exposed t<span class=\"_ _0\"></span>o fair value inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e risk on<span class=\"_ _d\"></span> its fix<span class=\"_ _3\"></span>ed ra<span class=\"_ _3\"></span>te corpor<span class=\"_ _0\"></span>ate bonds and cash flow inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e risk on floating ra<span class=\"_ _0\"></span>te loans and<span class=\"_ _32e\"> </span>over<span class=\"_ _3\"></span>drafts. <span class=\"_ _d\"></span>The forecas<span class=\"_ _3\"></span>t cash and borrowings pr<span class=\"_ _0\"></span>ofile of the Group is monitored regularly t<span class=\"_ _3\"></span>o assess the mix of fixed and v<span class=\"_ _0\"></span>ariable<span class=\"_ _d\"></span> ra<span class=\"_ _0\"></span>te debt, and<span class=\"_ _32e\"> </span>the <span class=\"_ _184\"> </span>Group <span class=\"_ _27\"> </span>uses <span class=\"_ _184\"> </span><span class=\"ws51\">interest r<span class=\"_ _0\"></span>ate<span class=\"ws0\"> <span class=\"_ _184\"> </span>derivatives  where  appropriate  <span class=\"ls4e wsa4\">to</span> <span class=\"_ _29\"> </span>manage <span class=\"_ _29\"> </span>its  exposure  <span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span>  changes <span class=\"_ _29\"> </span>in <span class=\"_ _29\"> </span><span class=\"ws4f\">inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>es<span class=\"ws0\">  and <span class=\"_ _29\"> </span>the <span class=\"_ _29\"> </span>economic<span class=\"_ _32e\"> </span></span></span></span></span>envir<span class=\"_ _0\"></span>onment. Inter<span class=\"_ _0\"></span>est rates: fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span><span class=\"ws52\">int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap</span> <span class=\"_ _12\"></span>agreements in place as fair v<span class=\"_ _0\"></span>alue hedges against part of the int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te risk associat<span class=\"_ _3\"></span>ed with the corpora<span class=\"_ _0\"></span>te<span class=\"_ _32e\"> </span></span></span>bonds. <span class=\"_ _12\"></span>Under <span class=\"_ _12\"></span><span class=\"ws52\">the terms</span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the swap<span class=\"_ _3\"></span>s,<span class=\"ws0\"> <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span><span class=\"ls57 wsb5\">have<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>matching <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>eatures <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>bonds, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>eceives <span class=\"_ _12\"></span>a fix<span class=\"_ _0\"></span>ed rate of int<span class=\"_ _0\"></span>erest equivalent t<span class=\"_ _0\"></span>o<span class=\"_ _32e\"> </span></span></span>the relev<span class=\"_ _0\"></span>ant coupon rat<span class=\"_ _3\"></span>e, and pays a v<span class=\"_ _0\"></span>ariable rate in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t related to SONIA. Det<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> of the aggreg<span class=\"_ _3\"></span>ate r<span class=\"_ _0\"></span>ates pay<span class=\"_ _0\"></span>able are given in Note 20. There <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>elationship <span class=\"_ _12\"></span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">hedged item</span> <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging <span class=\"_ _12\"></span><span class=\"ws52\">instrumen<span class=\"_ _3\"></span>t as<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>terms of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _3\"></span>s match the<span class=\"_ _32e\"> </span></span></span>terms <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the fix<span class=\"_ _0\"></span>ed rate<span class=\"ws0\"> <span class=\"_ _12\"></span>corpor<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>bonds <span class=\"_ _12\"></span>(e.g. <span class=\"_ _12\"></span>notional <span class=\"_ _12\"></span>amount and maturity). The Group has est<span class=\"_ _0\"></span>ablished<span class=\"_ _d\"></span> a hedge r<span class=\"_ _0\"></span>atio of 1:1 for the hedging<span class=\"_ _32e\"> </span></span></span>relationships as the underlying<span class=\"ws0\"> <span class=\"_ _d\"></span>risk <span class=\"_ _12\"> </span>of <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span><span class=\"ws52\">interest r<span class=\"_ _0\"></span>ate<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>identical <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged risk componen<span class=\"_ _3\"></span>t. T<span class=\"_ _9\"></span>o test the hedge e<span class=\"_ _0\"></span>ffectiveness, the<span class=\"_ _32e\"> </span></span></span></span>Group <span class=\"_ _12\"></span>compar<span class=\"_ _0\"></span>es <span class=\"_ _12\"></span><span class=\"ws52\">the changes</span> <span class=\"_ _12\"></span>in the fair value of the hedging instrumen<span class=\"_ _3\"></span>t agains<span class=\"_ _3\"></span>t the changes in the fair v<span class=\"_ _0\"></span>alue of the hedged item attribut<span class=\"_ _3\"></span>able<span class=\"_ _32e\"> </span>to the hedged risk. The hedge ineff<span class=\"_ _0\"></span>ectiveness can arise from:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erent inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate curve applied to discount the hedged it<span class=\"_ _0\"></span>em and the hedging<span class=\"_ _d\"></span> instrument.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erences in timing of cash flows of the hedged item and hedging instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">The counterparties\u2019<span class=\"_ _3\"></span> credit risk diff<span class=\"_ _0\"></span>erently impacts the fair v<span class=\"_ _0\"></span>alue movements of the hedging instrument and the hedg<span class=\"_ _3\"></span>ed item.<span class=\"_ _32e\"> </span></span>F<span class=\"_ _0\"></span>air value of gr<span class=\"_ _0\"></span>oup swaps<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s interes<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps, including accrued interest, ar<span class=\"_ _0\"></span>e as follows:<table class=\"s w4e8 h358\" id=\"_548198b7-2203-4832-9330-950d054efb2e\"><tr><td></td><td class=\"t m1 x982 h178 y54cd ff4b0 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x983 h10 y54cd ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x985 h178 y54ce ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x986 h10 y54ce ff4b4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 xc53 h10 y54cf ff4b4 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated fair value hedging r<span class=\"_ _0\"></span>elationships </td><td class=\"c xc54 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h178 y3fe6 ff4b0 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c xc55 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h10 y3fe6 ff4b4 fs3 fc3 sc0 ls1 ws0\">(8.0) </div></td></tr></table>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> deriva<span class=\"_ _3\"></span>tives hav<span class=\"_ _0\"></span>e been calculated by discounting the e<span class=\"_ _0\"></span>xpected future cash flows at pr<span class=\"_ _0\"></span>evailing inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ates and are based on<span class=\"_ _32e\"> </span>mark<span class=\"_ _0\"></span>et prices at the Balance Sheet date.<span class=\"_ _32e\"> </span>The timing of the nominal amounts of the inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate swaps ar<span class=\"_ _3\"></span>e as follow<span class=\"_ _3\"></span>s:<table class=\"s w4e9 h359\" id=\"_f48643cb-664f-4c4c-bfe3-61d52b77e1ec\"><tr><td></td><td class=\"t m1 x456 h178 y54d1 ff4b0 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y54d2 w1ed h29f\"><div class=\"t m1 x109 h10 y3fdb ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </div></td></tr><tr><td class=\"c n x3e6 y54d4 w4ea h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Maturity dat<span class=\"_ _3\"></span>e of swap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc56 y54d4 w4eb h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">October 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d5 w1ed h29f\"><div class=\"t m1 x1a4 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">October 2026 </div></td></tr><tr><td class=\"c n x3e6 y54d6 w4ec h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>wap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc57 y54d6 w4ed h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Fix<span class=\"_ _3\"></span>ed to floating<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d7 w1ed h29a\"><div class=\"t m1 x268 h10 y3f53 ff4b4 fs3 fc3 sc0 ls1 ws0\">Fixed t<span class=\"_ _0\"></span>o floating </div></td></tr><tr><td class=\"c n x3e6 y54d8 w4ee h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Nominal amount (\u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc58 y54d8 w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d9 w1ed h29a\"><div class=\"t m1 x32 h10 y4069 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0 </div></td></tr><tr><td class=\"c n x3e6 y54da w4ef h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e price<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc59 y54da w41f h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54db w1ed h29f\"><div class=\"t m1 x1a4 h10 y3ff5 ff4b4 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7% </div></td></tr></table>The impact of the hedging instrument on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<table class=\"s w4f0 h35a\" id=\"_a7b17660-8b3f-4633-a3f3-67f63e9fbf1d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y54dc ff4b0 fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y54dd ff4b0 fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y54de ff4b0 fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y54df ff4b0 fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y54e0 ff4b0 fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y54e1 ff4b0 fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y54e2 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x736 h178 y54e3 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount* </td><td class=\"t m1 x70e h178 y54e4 ff4b0 fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y54e5 ff4b0 fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4b4\"> </span></td><td class=\"t m1 x8b1 h178 y54e6 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3e4 h178 y54e7 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3f8 h178 y54e8 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td></tr><tr><td class=\"t m1 x3e3 h178 y54e9 ff4b0 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y54ea w4f1 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e swaps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5b y54ea w4f2 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Other financial<span class=\"_ _3\"></span> liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5c y54ea w26a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54eb w1ee h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54eb w1ed h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54ec ff4b4 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f3 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>waps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5d y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5e y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54ed w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54ed w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table>* <span class=\"_ _12\"></span>Other <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>\u00a30.5m <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>payable (2025: \u00a31<span class=\"_ _3\"></span>.8m inter<span class=\"_ _3\"></span>est pa<span class=\"_ _3\"></span>yable) on int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e swaps that has been accrued at the Balance<span class=\"_ _32e\"> </span>Sheet date.<span class=\"_ _32e\"> </span>The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _32e\"> </span>The ineff<span class=\"_ _0\"></span>ectiveness recognised in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _0\"></span>t for the period ended 31 January 2026 was \u00a3nil (2025: \u00a3nil).<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal <span class=\"_ _12\"></span>foreign curr<span class=\"_ _3\"></span>ency exposures arise fr<span class=\"_ _0\"></span>om the purchase of over<span class=\"_ _3\"></span>seas sourced pr<span class=\"_ _3\"></span>oducts. Group policy allows f<span class=\"_ _0\"></span>or these<span class=\"_ _32e\"> </span>exposures <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>up <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>24 <span class=\"_ _12\"></span>months <span class=\"_ _12\"></span>ahead <span class=\"_ _12\"></span>in order to fix the cost in St<span class=\"_ _3\"></span>erling. This hedging activity involves the use of spot, f<span class=\"_ _0\"></span>orward<span class=\"_ _32e\"> </span>and option contr<span class=\"_ _0\"></span>acts.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>outstanding <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>oreign <span class=\"_ _12\"></span>e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>reported regularly to the Boar<span class=\"_ _0\"></span>d and reviewed in conjunction with percen<span class=\"_ _0\"></span>tage<span class=\"_ _32e\"> </span>cover t<span class=\"_ _0\"></span>aken by season and curren<span class=\"_ _0\"></span>t market conditions, in or<span class=\"_ _3\"></span>der to assess and manage the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s ongoing exposure.<span class=\"_ _32e\"> </span>The Group does not hav<span class=\"_ _0\"></span>e a material exposure t<span class=\"_ _0\"></span>o currency movements <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>translation <span class=\"_ _c\"></span>of <span class=\"_ _0\"></span>over<span class=\"_ _3\"></span>seas <span class=\"_ _9\"></span>inves<span class=\"_ _3\"></span>tments <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>consequently does not hedge an<span class=\"_ _0\"></span>y such exposure. The Group\u2019<span class=\"_ _9\"></span>s net exposure t<span class=\"_ _3\"></span>o for<span class=\"_ _0\"></span>eign currencies, taking hedging activities into accoun<span class=\"_ _3\"></span>t, is<span class=\"_ _32e\"> </span>illustr<span class=\"_ _3\"></span>ated by the sensitivity analy<span class=\"_ _3\"></span>sis in Note 31.<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign currency hedges<span class=\"_ _32e\"> </span>There is an economic r<span class=\"_ _0\"></span>elationship between the hedged items and the hedging instruments as the t<span class=\"_ _0\"></span>erms of the foreign ex<span class=\"_ _0\"></span>change <span class=\"_ _9\"></span>contracts<span class=\"_ _32e\"> </span>match the t<span class=\"_ _3\"></span>erms of highly probable f<span class=\"_ _0\"></span>orecast tr<span class=\"_ _3\"></span>ansactions (e.g. notional amount and expected pa<span class=\"_ _3\"></span>yment dat<span class=\"_ _3\"></span>e). The Group has est<span class=\"_ _0\"></span>ablished <span class=\"_ _0\"></span>a<span class=\"_ _32e\"> </span>hedge r<span class=\"_ _3\"></span>atio of 1:1 f<span class=\"_ _3\"></span>or the hedging relationships as the underlying risk of <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>for<span class=\"_ _3\"></span>eign <span class=\"_ _9\"></span>ex<span class=\"_ _3\"></span>change <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _0\"></span>are <span class=\"_ _9\"></span>identical <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>risk<span class=\"_ _32e\"> </span>components. T<span class=\"_ _c\"></span>o test hedge eff<span class=\"_ _0\"></span>ectiveness, the Group uses the h<span class=\"_ _3\"></span>ypothetical deriv<span class=\"_ _3\"></span>ative method and <span class=\"_ _c\"></span>compares <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>the hedging instruments ag<span class=\"_ _0\"></span>ainst the changes in the fair value of the hedg<span class=\"_ _0\"></span>ed items attributable to the hedg<span class=\"_ _0\"></span>ed risks.<span class=\"_ _32e\"> </span>In these hedge rela<span class=\"_ _3\"></span>tionships, the main sources of inef<span class=\"_ _3\"></span>fectiv<span class=\"_ _0\"></span>eness are:<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ences in<span class=\"_ _d\"></span> the timing of the cash flows of the hedg<span class=\"_ _3\"></span>ed items and the hedging instruments.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ent indices (and accordingly diff<span class=\"_ _3\"></span>erent curves) link<span class=\"_ _0\"></span>ed to the hedged risk of the hedged it<span class=\"_ _3\"></span>ems and hedging instruments.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">The counterparties\u2019 cr<span class=\"_ _3\"></span>edit risk diff<span class=\"_ _3\"></span>erently impacts the f<span class=\"_ _0\"></span>air value movements of the hedging ins<span class=\"_ _3\"></span>truments and hedged items.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Changes to the for<span class=\"_ _0\"></span>ecasted amount of cash flow<span class=\"_ _3\"></span>s of hedged items and hedging instrumen<span class=\"_ _0\"></span>ts.<span class=\"_ _32e\"> </span></span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives are as f<span class=\"_ _0\"></span>ollows:<table class=\"s w392 h35c\" id=\"_0249c966-1ead-41d0-ad97-1308fb1d95bf\"><tr><td></td><td class=\"t m1 x3e1 h4a y54ff ff4b6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y54ff ff4b7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5500 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h10 y5500 ff4b7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5501 w4f8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated hedging relationships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc65 y5501 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(23.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5502 ff4b7 fs3 fc3 sc0 ls1 ws0\">25.4 </td></tr><tr><td class=\"c n x3e6 y5214 w4f9 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Other for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives not designated in hedging rela<span class=\"_ _3\"></span>tionships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc66 y5214 w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5503 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3ff5 ff4b7 fs3 fc3 sc0 ls1 ws0\">(1.6) </div></td></tr><tr><td class=\"c n x3e6 y5216 w4fa h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal for<span class=\"_ _3\"></span>eign ex<span class=\"_ _0\"></span>change derivatives<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc67 y5216 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(28.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5504 ff4b7 fs3 fc3 sc0 ls1 ws0\">23.8 </td></tr></table><table class=\"s w4f0 h35b\" id=\"_a77c0686-5b4f-4566-bca1-6ed8f7ae74e2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h4a y54ee ff4b6 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h4a y54ef ff4b6 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x684 h4a y54f0 ff4b6 fs3 fc5 sc0 ls1 ws0\">Accumulated </td><td class=\"t m1 x60f h4a y54f1 ff4b6 fs3 fc5 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x801 h4a y54f2 ff4b6 fs3 fc5 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 xc5f h4a y54f3 ff4b6 fs3 fc5 sc0 ls1 ws0\">fair v<span class=\"_ _3\"></span>alue </td><td class=\"t m1 x441 h4a y54f4 ff4b6 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h4a y54f5 ff4b6 fs3 fc5 sc0 ls1 ws0\">amount </td><td class=\"t m1 xc60 h4a y54f6 ff4b6 fs3 fc5 sc0 ls1 ws0\">adjustments </td><td class=\"t m1 x70e h4a y54f7 ff4b6 fs3 fc5 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 x3e3 h4a y54f8 ff4b7 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _c1\"> </span><span class=\"ff4b6\">Line item in the Balance Sheet</span> </td><td class=\"t m1 x8b1 h4a y54f8 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3e4 h4a y54f9 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h4a y54fa ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y54fb ff4b6 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b7\"> <span class=\"_ _16\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4b7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5213 w4f4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc61 y5213 w4f5 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y5213 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fc w1ee h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54fc w1ed h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54fd ff4b7 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f6 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc63 y4fbf w4f7 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Corporate bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc64 y4fbf w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fe w1ee h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54fe w1ed h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table>Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 31 January 2026: <table class=\"s w4fb h35d\" id=\"_0350c510-f806-4207-88f4-7aa84a300783\"><tr><td></td><td></td><td class=\"t m1 x8b1 h178 y5505 ff4bc fs3 fc30 sc0 ls1 ws0\">Maturity<span class=\"ff4c0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h178 y5506 ff4bc fs3 fc30 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc68 y5507 w4fc h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc69 y5507 w4fd h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">6-12 mon<span class=\"_ _3\"></span>ths<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6a y5507 w4fe h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6b y5507 w32a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5508 ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y523d w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y523d w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">672.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y523d w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">339.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y523d w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">5.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6f y523d w231 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,018.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w338 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.35<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc71 y5240 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc72 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.36<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc73 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5509 ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y530f w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y530f w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">197.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc74 y530f w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc75 y530f w249 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc76 y530f w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">272.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc77 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc78 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.12<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y5155 w26f h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7a y5155 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550a ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">181.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y4f5a w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">163.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y4f5a w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7b y4f5a w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">354.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc7c y4fbf w503 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table>* 13 currencies ar<span class=\"_ _3\"></span>e hedged, which ar<span class=\"_ _3\"></span>e individually not material t<span class=\"_ _0\"></span>o the financial statements. Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 25 January 2025: <table class=\"s w504 h328\" id=\"_e28642c4-006b-465c-a636-fab51aaeae19\"><tr><td></td><td></td><td class=\"t m1 x735 h10 y550b ff4c0 fs3 fc3 sc0 ls1 ws0\">Maturity </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h10 y550c ff4c0 fs3 fc3 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc7d y5507 w505 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7e y5507 w506 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">6-12 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7f y5507 w507 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc80 y5507 w33b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550d ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y532b w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y532b w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">684.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y532b w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">281.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc81 y532b w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc82 y532b w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">966.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc83 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc84 y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc85 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550e ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"_ _32e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5154 w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y5154 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">73.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc86 y5154 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">81.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc87 y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc88 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">155.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc89 y5155 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8a y5155 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.16<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8b y5155 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8c y5155 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550f ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">144.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8d y4f5a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">47.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y4f5a w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x979 y4f5a w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">191.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc8e y4fbf w508 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table>* 10 currencies we<span class=\"_ _3\"></span>re hedged, which ar<span class=\"_ _0\"></span>e individually not material to the financial st<span class=\"_ _0\"></span>atements. The impact of the hedging instruments on the Balance Sheet ar<span class=\"_ _0\"></span>e as follows: <table class=\"s w509 h35e\" id=\"_30d41129-a6d1-4d7f-87b6-a7de2c17d15a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y5510 ff4bc fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y5511 ff4bc fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y5512 ff4bc fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y5514 ff4bc fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x532 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x70e h178 y5516 ff4bc fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y5517 ff4bc fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4c0\"> </span></td><td class=\"t m1 x8b1 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3e4 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3f8 h178 y5518 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td></tr><tr><td class=\"t m1 xc8f h178 y5519 ff4bc fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y551a w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551a w50b h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc91 y551a w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">483.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc92 y551a w244 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551b w1ed h29f\"><div class=\"t m1 x88 h178 y3ff5 ff4bc fs3 fc3 sc0 ls1 ws0\">(14.4) </div></td></tr><tr><td class=\"c n x3e6 y551c w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551c w50c h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc93 y551c w231 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,193.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc94 y551c w24e h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">(29.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551d w1ed h29f\"><div class=\"t m1 x88 h178 y3f07 ff4bc fs3 fc3 sc0 ls1 ws0\">(94.7) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y551e ff4c0 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y50c9 w50d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc96 y50c9 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1,124.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc97 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc98 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">52.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc99 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">358.6<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y551f w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(5.2) </div></td><td class=\"c x3eb y551f w1ed h29f\"><div class=\"t m1 x88 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(33.0) </div></td></tr></table>The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows: <table class=\"s w392 h35f\" id=\"_127c4134-90b5-4f46-af9b-9c562bd25620\"><tr><td></td><td></td><td class=\"c n xc9a y5520 w50e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c1 fs3 fc5 sc0 ls1 ws0\">31 January 2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td class=\"c n xc9b y5520 w50f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c2 fs3 fc3 sc0 ls1 ws0\">25 Januar<span class=\"_ _d\"></span>y 2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xc9c h4a y5521 ff4c1 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td><td></td><td></td><td class=\"t m1 x449 h10 y5522 ff4c2 fs3 fc3 sc0 ls1 ws0\">Changes in fair </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9d h4a y5523 ff4c1 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td><td></td><td></td><td class=\"t m1 xc9e h10 y5524 ff4c2 fs3 fc3 sc0 ls1 ws0\">value used f<span class=\"_ _0\"></span>or </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9f h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca0 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 x782 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cost </td><td class=\"t m1 xa20 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca1 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 xca2 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cost </td></tr><tr><td></td><td class=\"t m1 xca3 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td><td class=\"t m1 x539 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x730 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">of hedging </td><td class=\"t m1 x449 h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">ineff<span class=\"_ _0\"></span>ectiveness </td><td class=\"t m1 x3df h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x60f h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">of hedging </td></tr><tr><td></td><td class=\"t m1 xca4 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">in the period </td><td class=\"t m1 x6d2 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x669 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x871 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">in the period </td><td class=\"t m1 xb76 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td><td class=\"t m1 xca5 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td></tr><tr><td></td><td class=\"t m1 x875 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x885 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b0 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y552d ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"c x884 y552e w1ee h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(4.2) </div></td><td class=\"c x53a y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c x731 y552e w1ed h29d\"><div class=\"t m1 x1d3 h10 y456d ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.9) </div></td><td class=\"c n xca7 y552f w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xca8 y552f w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5530 ff4c2 fs3 fc3 sc0 ls1 ws0\">sales </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h10 y5531 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y5532 w1ed h29a\"><div class=\"t m1 x26c h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(104.0) </div></td><td class=\"c x884 y5532 w1ee h29a\"><div class=\"t m1 x88 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(17.6) </div></td><td class=\"c x53a y5532 w1ed h29a\"><div class=\"t m1 x1d3 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c n xca9 y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">21.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcaa y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">23.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5532 w1ed h29a\"><div class=\"t m1 x1d3 h10 y3ff8 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5534 ff4c2 fs3 fc3 sc0 ls1 ws0\">stock pur<span class=\"_ _0\"></span>chases </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The eff<span class=\"_ _0\"></span>ect of the cash flow hedge in the Income Sta<span class=\"_ _3\"></span>tement or other c<span class=\"_ _3\"></span>omprehensive inc<span class=\"_ _3\"></span>ome is as follow<span class=\"_ _3\"></span>s: <table class=\"s w510 h360\" id=\"_29edc127-b10e-4f69-8053-c75458fde8e3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x428 h4a y5535 ff4c1 fs3 fc5 sc0 ls1 ws0\">Amount </td><td></td></tr><tr><td></td><td class=\"t m1 xcab h4a y5536 ff4c1 fs3 fc5 sc0 ls1 ws0\">Ineffectiv<span class=\"_ _0\"></span>eness </td><td></td><td></td><td class=\"t m1 x455 h4a y5537 ff4c1 fs3 fc5 sc0 ls1 ws0\">reclassified from </td><td></td></tr><tr><td></td><td class=\"t m1 xcac h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td></td><td class=\"t m1 xcad h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">Cost of hedging </td><td class=\"t m1 x8bc h4a y5539 ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI to the </td><td></td></tr><tr><td></td><td class=\"t m1 x6d2 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 x86a h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Recycled t<span class=\"_ _0\"></span>o cost </td><td class=\"t m1 xb65 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td class=\"t m1 x9cc h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 xcae h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Line item in the </td></tr><tr><td></td><td class=\"t m1 xcaf h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 x6c9 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">of inven<span class=\"_ _0\"></span>tories </td><td class=\"t m1 xa47 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI </td><td class=\"t m1 x3df h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 xb23 h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td></tr><tr><td></td><td class=\"t m1 x885 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 xcb0 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e4 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e0 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement<span class=\"ff4c2\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y5540 ff4c1 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 31 January 2026<span class=\"ff4c2\"> <span class=\"_ _3a\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5541 w511 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb1 y5541 w331 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb2 y5541 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb3 y5541 w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb16 y5541 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb4 y5541 w512 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Revenue<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5542 w513 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa8 y5542 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb5 y5542 w338 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">61.2<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5543 w1ed h29d\"><div class=\"t m1 x1d3 h4a y4092 ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.1) </div></td><td class=\"c n x84c y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5544 ff4c2 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 25 January 2025 <span class=\"_ _132\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w514 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb8 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb9 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcba y50c9 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y5545 w1ed h29a\"><div class=\"t m1 x1d9 h10 y4589 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.4 </div></td><td class=\"t m1 x8bd h10 y5546 ff4c2 fs3 fc3 sc0 ls1 ws0\">Rev<span class=\"_ _0\"></span>enue </td></tr><tr><td class=\"c n x3e6 y4fbf w515 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbb y4fbf w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbc y4fbf w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">10.1<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5547 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f17 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td><td class=\"c n x84c y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-866": {
   "value": "Inter<span class=\"_ _0\"></span>est rates: fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span><span class=\"ws52\">int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap</span> <span class=\"_ _12\"></span>agreements in place as fair v<span class=\"_ _0\"></span>alue hedges against part of the int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te risk associat<span class=\"_ _3\"></span>ed with the corpora<span class=\"_ _0\"></span>te<span class=\"_ _32e\"> </span></span></span>bonds. <span class=\"_ _12\"></span>Under <span class=\"_ _12\"></span><span class=\"ws52\">the terms</span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the swap<span class=\"_ _3\"></span>s,<span class=\"ws0\"> <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span><span class=\"ls57 wsb5\">have<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>matching <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>eatures <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>bonds, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>eceives <span class=\"_ _12\"></span>a fix<span class=\"_ _0\"></span>ed rate of int<span class=\"_ _0\"></span>erest equivalent t<span class=\"_ _0\"></span>o<span class=\"_ _32e\"> </span></span></span>the relev<span class=\"_ _0\"></span>ant coupon rat<span class=\"_ _3\"></span>e, and pays a v<span class=\"_ _0\"></span>ariable rate in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t related to SONIA. Det<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> of the aggreg<span class=\"_ _3\"></span>ate r<span class=\"_ _0\"></span>ates pay<span class=\"_ _0\"></span>able are given in Note 20. There <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>elationship <span class=\"_ _12\"></span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">hedged item</span> <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging <span class=\"_ _12\"></span><span class=\"ws52\">instrumen<span class=\"_ _3\"></span>t as<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>terms of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _3\"></span>s match the<span class=\"_ _32e\"> </span></span></span>terms <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the fix<span class=\"_ _0\"></span>ed rate<span class=\"ws0\"> <span class=\"_ _12\"></span>corpor<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>bonds <span class=\"_ _12\"></span>(e.g. <span class=\"_ _12\"></span>notional <span class=\"_ _12\"></span>amount and maturity). The Group has est<span class=\"_ _0\"></span>ablished<span class=\"_ _d\"></span> a hedge r<span class=\"_ _0\"></span>atio of 1:1 for the hedging<span class=\"_ _32e\"> </span></span></span>relationships as the underlying<span class=\"ws0\"> <span class=\"_ _d\"></span>risk <span class=\"_ _12\"> </span>of <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span><span class=\"ws52\">interest r<span class=\"_ _0\"></span>ate<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>identical <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged risk componen<span class=\"_ _3\"></span>t. T<span class=\"_ _9\"></span>o test the hedge e<span class=\"_ _0\"></span>ffectiveness, the<span class=\"_ _32e\"> </span></span></span></span>Group <span class=\"_ _12\"></span>compar<span class=\"_ _0\"></span>es <span class=\"_ _12\"></span><span class=\"ws52\">the changes</span> <span class=\"_ _12\"></span>in the fair value of the hedging instrumen<span class=\"_ _3\"></span>t agains<span class=\"_ _3\"></span>t the changes in the fair v<span class=\"_ _0\"></span>alue of the hedged item attribut<span class=\"_ _3\"></span>able<span class=\"_ _32e\"> </span>to the hedged risk. The hedge ineff<span class=\"_ _0\"></span>ectiveness can arise from:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erent inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate curve applied to discount the hedged it<span class=\"_ _0\"></span>em and the hedging<span class=\"_ _d\"></span> instrument.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erences in timing of cash flows of the hedged item and hedging instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">The counterparties\u2019<span class=\"_ _3\"></span> credit risk diff<span class=\"_ _0\"></span>erently impacts the fair v<span class=\"_ _0\"></span>alue movements of the hedging instrument and the hedg<span class=\"_ _3\"></span>ed item.<span class=\"_ _32e\"> </span></span>F<span class=\"_ _0\"></span>air value of gr<span class=\"_ _0\"></span>oup swaps<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s interes<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps, including accrued interest, ar<span class=\"_ _0\"></span>e as follows:<table class=\"s w4e8 h358\" id=\"_548198b7-2203-4832-9330-950d054efb2e\"><tr><td></td><td class=\"t m1 x982 h178 y54cd ff4b0 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x983 h10 y54cd ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x985 h178 y54ce ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x986 h10 y54ce ff4b4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 xc53 h10 y54cf ff4b4 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated fair value hedging r<span class=\"_ _0\"></span>elationships </td><td class=\"c xc54 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h178 y3fe6 ff4b0 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c xc55 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h10 y3fe6 ff4b4 fs3 fc3 sc0 ls1 ws0\">(8.0) </div></td></tr></table>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> deriva<span class=\"_ _3\"></span>tives hav<span class=\"_ _0\"></span>e been calculated by discounting the e<span class=\"_ _0\"></span>xpected future cash flows at pr<span class=\"_ _0\"></span>evailing inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ates and are based on<span class=\"_ _32e\"> </span>mark<span class=\"_ _0\"></span>et prices at the Balance Sheet date.<span class=\"_ _32e\"> </span>The timing of the nominal amounts of the inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate swaps ar<span class=\"_ _3\"></span>e as follow<span class=\"_ _3\"></span>s:<table class=\"s w4e9 h359\" id=\"_f48643cb-664f-4c4c-bfe3-61d52b77e1ec\"><tr><td></td><td class=\"t m1 x456 h178 y54d1 ff4b0 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y54d2 w1ed h29f\"><div class=\"t m1 x109 h10 y3fdb ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </div></td></tr><tr><td class=\"c n x3e6 y54d4 w4ea h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Maturity dat<span class=\"_ _3\"></span>e of swap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc56 y54d4 w4eb h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">October 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d5 w1ed h29f\"><div class=\"t m1 x1a4 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">October 2026 </div></td></tr><tr><td class=\"c n x3e6 y54d6 w4ec h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>wap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc57 y54d6 w4ed h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Fix<span class=\"_ _3\"></span>ed to floating<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d7 w1ed h29a\"><div class=\"t m1 x268 h10 y3f53 ff4b4 fs3 fc3 sc0 ls1 ws0\">Fixed t<span class=\"_ _0\"></span>o floating </div></td></tr><tr><td class=\"c n x3e6 y54d8 w4ee h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Nominal amount (\u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc58 y54d8 w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d9 w1ed h29a\"><div class=\"t m1 x32 h10 y4069 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0 </div></td></tr><tr><td class=\"c n x3e6 y54da w4ef h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e price<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc59 y54da w41f h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54db w1ed h29f\"><div class=\"t m1 x1a4 h10 y3ff5 ff4b4 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7% </div></td></tr></table>The impact of the hedging instrument on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<table class=\"s w4f0 h35a\" id=\"_a7b17660-8b3f-4633-a3f3-67f63e9fbf1d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y54dc ff4b0 fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y54dd ff4b0 fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y54de ff4b0 fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y54df ff4b0 fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y54e0 ff4b0 fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y54e1 ff4b0 fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y54e2 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x736 h178 y54e3 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount* </td><td class=\"t m1 x70e h178 y54e4 ff4b0 fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y54e5 ff4b0 fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4b4\"> </span></td><td class=\"t m1 x8b1 h178 y54e6 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3e4 h178 y54e7 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3f8 h178 y54e8 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td></tr><tr><td class=\"t m1 x3e3 h178 y54e9 ff4b0 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y54ea w4f1 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e swaps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5b y54ea w4f2 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Other financial<span class=\"_ _3\"></span> liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5c y54ea w26a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54eb w1ee h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54eb w1ed h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54ec ff4b4 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f3 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>waps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5d y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5e y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54ed w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54ed w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table>* <span class=\"_ _12\"></span>Other <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>\u00a30.5m <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>payable (2025: \u00a31<span class=\"_ _3\"></span>.8m inter<span class=\"_ _3\"></span>est pa<span class=\"_ _3\"></span>yable) on int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e swaps that has been accrued at the Balance<span class=\"_ _32e\"> </span>Sheet date.<span class=\"_ _32e\"> </span>The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _32e\"> </span>The ineff<span class=\"_ _0\"></span>ectiveness recognised in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _0\"></span>t for the period ended 31 January 2026 was \u00a3nil (2025: \u00a3nil).<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal <span class=\"_ _12\"></span>foreign curr<span class=\"_ _3\"></span>ency exposures arise fr<span class=\"_ _0\"></span>om the purchase of over<span class=\"_ _3\"></span>seas sourced pr<span class=\"_ _3\"></span>oducts. Group policy allows f<span class=\"_ _0\"></span>or these<span class=\"_ _32e\"> </span>exposures <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>up <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>24 <span class=\"_ _12\"></span>months <span class=\"_ _12\"></span>ahead <span class=\"_ _12\"></span>in order to fix the cost in St<span class=\"_ _3\"></span>erling. This hedging activity involves the use of spot, f<span class=\"_ _0\"></span>orward<span class=\"_ _32e\"> </span>and option contr<span class=\"_ _0\"></span>acts.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>outstanding <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>oreign <span class=\"_ _12\"></span>e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>reported regularly to the Boar<span class=\"_ _0\"></span>d and reviewed in conjunction with percen<span class=\"_ _0\"></span>tage<span class=\"_ _32e\"> </span>cover t<span class=\"_ _0\"></span>aken by season and curren<span class=\"_ _0\"></span>t market conditions, in or<span class=\"_ _3\"></span>der to assess and manage the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s ongoing exposure.<span class=\"_ _32e\"> </span>The Group does not hav<span class=\"_ _0\"></span>e a material exposure t<span class=\"_ _0\"></span>o currency movements <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>translation <span class=\"_ _c\"></span>of <span class=\"_ _0\"></span>over<span class=\"_ _3\"></span>seas <span class=\"_ _9\"></span>inves<span class=\"_ _3\"></span>tments <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>consequently does not hedge an<span class=\"_ _0\"></span>y such exposure. The Group\u2019<span class=\"_ _9\"></span>s net exposure t<span class=\"_ _3\"></span>o for<span class=\"_ _0\"></span>eign currencies, taking hedging activities into accoun<span class=\"_ _3\"></span>t, is<span class=\"_ _32e\"> </span>illustr<span class=\"_ _3\"></span>ated by the sensitivity analy<span class=\"_ _3\"></span>sis in Note 31.<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign currency hedges<span class=\"_ _32e\"> </span>There is an economic r<span class=\"_ _0\"></span>elationship between the hedged items and the hedging instruments as the t<span class=\"_ _0\"></span>erms of the foreign ex<span class=\"_ _0\"></span>change <span class=\"_ _9\"></span>contracts<span class=\"_ _32e\"> </span>match the t<span class=\"_ _3\"></span>erms of highly probable f<span class=\"_ _0\"></span>orecast tr<span class=\"_ _3\"></span>ansactions (e.g. notional amount and expected pa<span class=\"_ _3\"></span>yment dat<span class=\"_ _3\"></span>e). The Group has est<span class=\"_ _0\"></span>ablished <span class=\"_ _0\"></span>a<span class=\"_ _32e\"> </span>hedge r<span class=\"_ _3\"></span>atio of 1:1 f<span class=\"_ _3\"></span>or the hedging relationships as the underlying risk of <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>for<span class=\"_ _3\"></span>eign <span class=\"_ _9\"></span>ex<span class=\"_ _3\"></span>change <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _0\"></span>are <span class=\"_ _9\"></span>identical <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>risk<span class=\"_ _32e\"> </span>components. T<span class=\"_ _c\"></span>o test hedge eff<span class=\"_ _0\"></span>ectiveness, the Group uses the h<span class=\"_ _3\"></span>ypothetical deriv<span class=\"_ _3\"></span>ative method and <span class=\"_ _c\"></span>compares <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>the hedging instruments ag<span class=\"_ _0\"></span>ainst the changes in the fair value of the hedg<span class=\"_ _0\"></span>ed items attributable to the hedg<span class=\"_ _0\"></span>ed risks.<span class=\"_ _32e\"> </span>In these hedge rela<span class=\"_ _3\"></span>tionships, the main sources of inef<span class=\"_ _3\"></span>fectiv<span class=\"_ _0\"></span>eness are:<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ences in<span class=\"_ _d\"></span> the timing of the cash flows of the hedg<span class=\"_ _3\"></span>ed items and the hedging instruments.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ent indices (and accordingly diff<span class=\"_ _3\"></span>erent curves) link<span class=\"_ _0\"></span>ed to the hedged risk of the hedged it<span class=\"_ _3\"></span>ems and hedging instruments.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">The counterparties\u2019 cr<span class=\"_ _3\"></span>edit risk diff<span class=\"_ _3\"></span>erently impacts the f<span class=\"_ _0\"></span>air value movements of the hedging ins<span class=\"_ _3\"></span>truments and hedged items.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Changes to the for<span class=\"_ _0\"></span>ecasted amount of cash flow<span class=\"_ _3\"></span>s of hedged items and hedging instrumen<span class=\"_ _0\"></span>ts.<span class=\"_ _32e\"> </span></span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives are as f<span class=\"_ _0\"></span>ollows:<table class=\"s w392 h35c\" id=\"_0249c966-1ead-41d0-ad97-1308fb1d95bf\"><tr><td></td><td class=\"t m1 x3e1 h4a y54ff ff4b6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y54ff ff4b7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5500 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h10 y5500 ff4b7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5501 w4f8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated hedging relationships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc65 y5501 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(23.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5502 ff4b7 fs3 fc3 sc0 ls1 ws0\">25.4 </td></tr><tr><td class=\"c n x3e6 y5214 w4f9 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Other for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives not designated in hedging rela<span class=\"_ _3\"></span>tionships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc66 y5214 w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5503 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3ff5 ff4b7 fs3 fc3 sc0 ls1 ws0\">(1.6) </div></td></tr><tr><td class=\"c n x3e6 y5216 w4fa h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal for<span class=\"_ _3\"></span>eign ex<span class=\"_ _0\"></span>change derivatives<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc67 y5216 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(28.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5504 ff4b7 fs3 fc3 sc0 ls1 ws0\">23.8 </td></tr></table><table class=\"s w4f0 h35b\" id=\"_a77c0686-5b4f-4566-bca1-6ed8f7ae74e2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h4a y54ee ff4b6 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h4a y54ef ff4b6 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x684 h4a y54f0 ff4b6 fs3 fc5 sc0 ls1 ws0\">Accumulated </td><td class=\"t m1 x60f h4a y54f1 ff4b6 fs3 fc5 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x801 h4a y54f2 ff4b6 fs3 fc5 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 xc5f h4a y54f3 ff4b6 fs3 fc5 sc0 ls1 ws0\">fair v<span class=\"_ _3\"></span>alue </td><td class=\"t m1 x441 h4a y54f4 ff4b6 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h4a y54f5 ff4b6 fs3 fc5 sc0 ls1 ws0\">amount </td><td class=\"t m1 xc60 h4a y54f6 ff4b6 fs3 fc5 sc0 ls1 ws0\">adjustments </td><td class=\"t m1 x70e h4a y54f7 ff4b6 fs3 fc5 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 x3e3 h4a y54f8 ff4b7 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _c1\"> </span><span class=\"ff4b6\">Line item in the Balance Sheet</span> </td><td class=\"t m1 x8b1 h4a y54f8 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3e4 h4a y54f9 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h4a y54fa ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y54fb ff4b6 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b7\"> <span class=\"_ _16\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4b7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5213 w4f4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc61 y5213 w4f5 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y5213 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fc w1ee h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54fc w1ed h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54fd ff4b7 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f6 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc63 y4fbf w4f7 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Corporate bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc64 y4fbf w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fe w1ee h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54fe w1ed h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table>Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 31 January 2026: <table class=\"s w4fb h35d\" id=\"_0350c510-f806-4207-88f4-7aa84a300783\"><tr><td></td><td></td><td class=\"t m1 x8b1 h178 y5505 ff4bc fs3 fc30 sc0 ls1 ws0\">Maturity<span class=\"ff4c0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h178 y5506 ff4bc fs3 fc30 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc68 y5507 w4fc h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc69 y5507 w4fd h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">6-12 mon<span class=\"_ _3\"></span>ths<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6a y5507 w4fe h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6b y5507 w32a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5508 ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y523d w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y523d w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">672.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y523d w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">339.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y523d w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">5.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6f y523d w231 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,018.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w338 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.35<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc71 y5240 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc72 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.36<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc73 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5509 ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y530f w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y530f w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">197.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc74 y530f w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc75 y530f w249 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc76 y530f w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">272.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc77 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc78 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.12<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y5155 w26f h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7a y5155 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550a ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">181.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y4f5a w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">163.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y4f5a w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7b y4f5a w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">354.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc7c y4fbf w503 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table>* 13 currencies ar<span class=\"_ _3\"></span>e hedged, which ar<span class=\"_ _3\"></span>e individually not material t<span class=\"_ _0\"></span>o the financial statements. Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 25 January 2025: <table class=\"s w504 h328\" id=\"_e28642c4-006b-465c-a636-fab51aaeae19\"><tr><td></td><td></td><td class=\"t m1 x735 h10 y550b ff4c0 fs3 fc3 sc0 ls1 ws0\">Maturity </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h10 y550c ff4c0 fs3 fc3 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc7d y5507 w505 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7e y5507 w506 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">6-12 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7f y5507 w507 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc80 y5507 w33b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550d ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y532b w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y532b w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">684.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y532b w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">281.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc81 y532b w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc82 y532b w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">966.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc83 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc84 y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc85 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550e ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"_ _32e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5154 w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y5154 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">73.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc86 y5154 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">81.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc87 y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc88 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">155.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc89 y5155 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8a y5155 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.16<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8b y5155 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8c y5155 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550f ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">144.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8d y4f5a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">47.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y4f5a w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x979 y4f5a w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">191.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc8e y4fbf w508 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table>* 10 currencies we<span class=\"_ _3\"></span>re hedged, which ar<span class=\"_ _0\"></span>e individually not material to the financial st<span class=\"_ _0\"></span>atements. The impact of the hedging instruments on the Balance Sheet ar<span class=\"_ _0\"></span>e as follows: <table class=\"s w509 h35e\" id=\"_30d41129-a6d1-4d7f-87b6-a7de2c17d15a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y5510 ff4bc fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y5511 ff4bc fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y5512 ff4bc fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y5514 ff4bc fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x532 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x70e h178 y5516 ff4bc fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y5517 ff4bc fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4c0\"> </span></td><td class=\"t m1 x8b1 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3e4 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3f8 h178 y5518 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td></tr><tr><td class=\"t m1 xc8f h178 y5519 ff4bc fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y551a w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551a w50b h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc91 y551a w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">483.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc92 y551a w244 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551b w1ed h29f\"><div class=\"t m1 x88 h178 y3ff5 ff4bc fs3 fc3 sc0 ls1 ws0\">(14.4) </div></td></tr><tr><td class=\"c n x3e6 y551c w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551c w50c h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc93 y551c w231 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,193.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc94 y551c w24e h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">(29.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551d w1ed h29f\"><div class=\"t m1 x88 h178 y3f07 ff4bc fs3 fc3 sc0 ls1 ws0\">(94.7) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y551e ff4c0 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y50c9 w50d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc96 y50c9 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1,124.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc97 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc98 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">52.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc99 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">358.6<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y551f w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(5.2) </div></td><td class=\"c x3eb y551f w1ed h29f\"><div class=\"t m1 x88 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(33.0) </div></td></tr></table>The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows: <table class=\"s w392 h35f\" id=\"_127c4134-90b5-4f46-af9b-9c562bd25620\"><tr><td></td><td></td><td class=\"c n xc9a y5520 w50e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c1 fs3 fc5 sc0 ls1 ws0\">31 January 2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td class=\"c n xc9b y5520 w50f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c2 fs3 fc3 sc0 ls1 ws0\">25 Januar<span class=\"_ _d\"></span>y 2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xc9c h4a y5521 ff4c1 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td><td></td><td></td><td class=\"t m1 x449 h10 y5522 ff4c2 fs3 fc3 sc0 ls1 ws0\">Changes in fair </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9d h4a y5523 ff4c1 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td><td></td><td></td><td class=\"t m1 xc9e h10 y5524 ff4c2 fs3 fc3 sc0 ls1 ws0\">value used f<span class=\"_ _0\"></span>or </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9f h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca0 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 x782 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cost </td><td class=\"t m1 xa20 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca1 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 xca2 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cost </td></tr><tr><td></td><td class=\"t m1 xca3 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td><td class=\"t m1 x539 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x730 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">of hedging </td><td class=\"t m1 x449 h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">ineff<span class=\"_ _0\"></span>ectiveness </td><td class=\"t m1 x3df h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x60f h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">of hedging </td></tr><tr><td></td><td class=\"t m1 xca4 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">in the period </td><td class=\"t m1 x6d2 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x669 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x871 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">in the period </td><td class=\"t m1 xb76 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td><td class=\"t m1 xca5 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td></tr><tr><td></td><td class=\"t m1 x875 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x885 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b0 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y552d ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"c x884 y552e w1ee h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(4.2) </div></td><td class=\"c x53a y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c x731 y552e w1ed h29d\"><div class=\"t m1 x1d3 h10 y456d ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.9) </div></td><td class=\"c n xca7 y552f w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xca8 y552f w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5530 ff4c2 fs3 fc3 sc0 ls1 ws0\">sales </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h10 y5531 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y5532 w1ed h29a\"><div class=\"t m1 x26c h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(104.0) </div></td><td class=\"c x884 y5532 w1ee h29a\"><div class=\"t m1 x88 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(17.6) </div></td><td class=\"c x53a y5532 w1ed h29a\"><div class=\"t m1 x1d3 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c n xca9 y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">21.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcaa y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">23.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5532 w1ed h29a\"><div class=\"t m1 x1d3 h10 y3ff8 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5534 ff4c2 fs3 fc3 sc0 ls1 ws0\">stock pur<span class=\"_ _0\"></span>chases </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The eff<span class=\"_ _0\"></span>ect of the cash flow hedge in the Income Sta<span class=\"_ _3\"></span>tement or other c<span class=\"_ _3\"></span>omprehensive inc<span class=\"_ _3\"></span>ome is as follow<span class=\"_ _3\"></span>s: <table class=\"s w510 h360\" id=\"_29edc127-b10e-4f69-8053-c75458fde8e3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x428 h4a y5535 ff4c1 fs3 fc5 sc0 ls1 ws0\">Amount </td><td></td></tr><tr><td></td><td class=\"t m1 xcab h4a y5536 ff4c1 fs3 fc5 sc0 ls1 ws0\">Ineffectiv<span class=\"_ _0\"></span>eness </td><td></td><td></td><td class=\"t m1 x455 h4a y5537 ff4c1 fs3 fc5 sc0 ls1 ws0\">reclassified from </td><td></td></tr><tr><td></td><td class=\"t m1 xcac h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td></td><td class=\"t m1 xcad h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">Cost of hedging </td><td class=\"t m1 x8bc h4a y5539 ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI to the </td><td></td></tr><tr><td></td><td class=\"t m1 x6d2 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 x86a h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Recycled t<span class=\"_ _0\"></span>o cost </td><td class=\"t m1 xb65 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td class=\"t m1 x9cc h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 xcae h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Line item in the </td></tr><tr><td></td><td class=\"t m1 xcaf h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 x6c9 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">of inven<span class=\"_ _0\"></span>tories </td><td class=\"t m1 xa47 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI </td><td class=\"t m1 x3df h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 xb23 h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td></tr><tr><td></td><td class=\"t m1 x885 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 xcb0 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e4 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e0 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement<span class=\"ff4c2\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y5540 ff4c1 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 31 January 2026<span class=\"ff4c2\"> <span class=\"_ _3a\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5541 w511 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb1 y5541 w331 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb2 y5541 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb3 y5541 w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb16 y5541 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb4 y5541 w512 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Revenue<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5542 w513 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa8 y5542 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb5 y5542 w338 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">61.2<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5543 w1ed h29d\"><div class=\"t m1 x1d3 h4a y4092 ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.1) </div></td><td class=\"c n x84c y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5544 ff4c2 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 25 January 2025 <span class=\"_ _132\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w514 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb8 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb9 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcba y50c9 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y5545 w1ed h29a\"><div class=\"t m1 x1d9 h10 y4589 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.4 </div></td><td class=\"t m1 x8bd h10 y5546 ff4c2 fs3 fc3 sc0 ls1 ws0\">Rev<span class=\"_ _0\"></span>enue </td></tr><tr><td class=\"c n x3e6 y4fbf w515 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbb y4fbf w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbc y4fbf w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">10.1<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5547 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f17 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td><td class=\"c n x84c y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-872": {
   "value": "Inter<span class=\"_ _0\"></span>est rates: fair v<span class=\"_ _0\"></span>alue hedges<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span><span class=\"ws52\">int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap</span> <span class=\"_ _12\"></span>agreements in place as fair v<span class=\"_ _0\"></span>alue hedges against part of the int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te risk associat<span class=\"_ _3\"></span>ed with the corpora<span class=\"_ _0\"></span>te<span class=\"_ _32e\"> </span></span></span>bonds. <span class=\"_ _12\"></span>Under <span class=\"_ _12\"></span><span class=\"ws52\">the terms</span> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the swap<span class=\"_ _3\"></span>s,<span class=\"ws0\"> <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span><span class=\"ls57 wsb5\">have<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>matching <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>eatures <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>bonds, <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>eceives <span class=\"_ _12\"></span>a fix<span class=\"_ _0\"></span>ed rate of int<span class=\"_ _0\"></span>erest equivalent t<span class=\"_ _0\"></span>o<span class=\"_ _32e\"> </span></span></span>the relev<span class=\"_ _0\"></span>ant coupon rat<span class=\"_ _3\"></span>e, and pays a v<span class=\"_ _0\"></span>ariable rate in<span class=\"_ _3\"></span>teres<span class=\"_ _0\"></span>t related to SONIA. Det<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> of the aggreg<span class=\"_ _3\"></span>ate r<span class=\"_ _0\"></span>ates pay<span class=\"_ _0\"></span>able are given in Note 20. There <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>economic <span class=\"_ _12\"></span>r<span class=\"_ _0\"></span>elationship <span class=\"_ _12\"></span>between <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span><span class=\"ws52\">hedged item</span> <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedging <span class=\"_ _12\"></span><span class=\"ws52\">instrumen<span class=\"_ _3\"></span>t as<span class=\"ws0\"> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>terms of the int<span class=\"_ _3\"></span>erest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _3\"></span>s match the<span class=\"_ _32e\"> </span></span></span>terms <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ws52\">the fix<span class=\"_ _0\"></span>ed rate<span class=\"ws0\"> <span class=\"_ _12\"></span>corpor<span class=\"_ _0\"></span>ate <span class=\"_ _12\"></span>bonds <span class=\"_ _12\"></span>(e.g. <span class=\"_ _12\"></span>notional <span class=\"_ _12\"></span>amount and maturity). The Group has est<span class=\"_ _0\"></span>ablished<span class=\"_ _d\"></span> a hedge r<span class=\"_ _0\"></span>atio of 1:1 for the hedging<span class=\"_ _32e\"> </span></span></span>relationships as the underlying<span class=\"ws0\"> <span class=\"_ _d\"></span>risk <span class=\"_ _12\"> </span>of <span class=\"_ _12\"> </span>the <span class=\"_ _12\"> </span><span class=\"ws52\">interest r<span class=\"_ _0\"></span>ate<span class=\"ws0\"> <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">swap<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>identical <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>hedged risk componen<span class=\"_ _3\"></span>t. T<span class=\"_ _9\"></span>o test the hedge e<span class=\"_ _0\"></span>ffectiveness, the<span class=\"_ _32e\"> </span></span></span></span>Group <span class=\"_ _12\"></span>compar<span class=\"_ _0\"></span>es <span class=\"_ _12\"></span><span class=\"ws52\">the changes</span> <span class=\"_ _12\"></span>in the fair value of the hedging instrumen<span class=\"_ _3\"></span>t agains<span class=\"_ _3\"></span>t the changes in the fair v<span class=\"_ _0\"></span>alue of the hedged item attribut<span class=\"_ _3\"></span>able<span class=\"_ _32e\"> </span>to the hedged risk. The hedge ineff<span class=\"_ _0\"></span>ectiveness can arise from:<span class=\"_ _32e\"> </span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erent inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate curve applied to discount the hedged it<span class=\"_ _0\"></span>em and the hedging<span class=\"_ _d\"></span> instrument.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">Diff<span class=\"_ _0\"></span>erences in timing of cash flows of the hedged item and hedging instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _32e\"> </span></span>\u25cf<span class=\"_ _26b\"> </span><span class=\"ff4b4\">The counterparties\u2019<span class=\"_ _3\"></span> credit risk diff<span class=\"_ _0\"></span>erently impacts the fair v<span class=\"_ _0\"></span>alue movements of the hedging instrument and the hedg<span class=\"_ _3\"></span>ed item.<span class=\"_ _32e\"> </span></span>F<span class=\"_ _0\"></span>air value of gr<span class=\"_ _0\"></span>oup swaps<span class=\"_ _32e\"> </span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> the Group\u2019<span class=\"_ _9\"></span>s interes<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps, including accrued interest, ar<span class=\"_ _0\"></span>e as follows:<table class=\"s w4e8 h358\" id=\"_548198b7-2203-4832-9330-950d054efb2e\"><tr><td></td><td class=\"t m1 x982 h178 y54cd ff4b0 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x983 h10 y54cd ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x985 h178 y54ce ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x986 h10 y54ce ff4b4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 xc53 h10 y54cf ff4b4 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated fair value hedging r<span class=\"_ _0\"></span>elationships </td><td class=\"c xc54 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h178 y3fe6 ff4b0 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c xc55 y54d0 w1ed h83\"><div class=\"t m1 x1d3 h10 y3fe6 ff4b4 fs3 fc3 sc0 ls1 ws0\">(8.0) </div></td></tr></table>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> deriva<span class=\"_ _3\"></span>tives hav<span class=\"_ _0\"></span>e been calculated by discounting the e<span class=\"_ _0\"></span>xpected future cash flows at pr<span class=\"_ _0\"></span>evailing inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ates and are based on<span class=\"_ _32e\"> </span>mark<span class=\"_ _0\"></span>et prices at the Balance Sheet date.<span class=\"_ _32e\"> </span>The timing of the nominal amounts of the inter<span class=\"_ _3\"></span>est r<span class=\"_ _0\"></span>ate swaps ar<span class=\"_ _3\"></span>e as follow<span class=\"_ _3\"></span>s:<table class=\"s w4e9 h359\" id=\"_f48643cb-664f-4c4c-bfe3-61d52b77e1ec\"><tr><td></td><td class=\"t m1 x456 h178 y54d1 ff4b0 fs3 fc30 sc0 ls1 ws0\">2026<span class=\"_ _32e\"> </span></td><td class=\"c x3eb y54d2 w1ed h29f\"><div class=\"t m1 x109 h10 y3fdb ff4b4 fs3 fc3 sc0 ls1 ws0\">2025 </div></td></tr><tr><td class=\"c n x3e6 y54d4 w4ea h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Maturity dat<span class=\"_ _3\"></span>e of swap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc56 y54d4 w4eb h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">October 2026<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d5 w1ed h29f\"><div class=\"t m1 x1a4 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">October 2026 </div></td></tr><tr><td class=\"c n x3e6 y54d6 w4ec h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>wap<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc57 y54d6 w4ed h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Fix<span class=\"_ _3\"></span>ed to floating<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d7 w1ed h29a\"><div class=\"t m1 x268 h10 y3f53 ff4b4 fs3 fc3 sc0 ls1 ws0\">Fixed t<span class=\"_ _0\"></span>o floating </div></td></tr><tr><td class=\"c n x3e6 y54d8 w4ee h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Nominal amount (\u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc58 y54d8 w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54d9 w1ed h29a\"><div class=\"t m1 x32 h10 y4069 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0 </div></td></tr><tr><td class=\"c n x3e6 y54da w4ef h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b4 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e price<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc59 y54da w41f h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y54db w1ed h29f\"><div class=\"t m1 x1a4 h10 y3ff5 ff4b4 fs3 fc3 sc0 ls1 ws0\">SONIA + 1.7% </div></td></tr></table>The impact of the hedging instrument on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<table class=\"s w4f0 h35a\" id=\"_a7b17660-8b3f-4633-a3f3-67f63e9fbf1d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y54dc ff4b0 fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y54dd ff4b0 fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y54de ff4b0 fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y54df ff4b0 fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y54e0 ff4b0 fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y54e1 ff4b0 fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y54e2 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x736 h178 y54e3 ff4b0 fs3 fc30 sc0 ls1 ws0\">amount* </td><td class=\"t m1 x70e h178 y54e4 ff4b0 fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y54e5 ff4b0 fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4b4\"> </span></td><td class=\"t m1 x8b1 h178 y54e6 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3e4 h178 y54e7 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td><td class=\"t m1 x3f8 h178 y54e8 ff4b0 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b4\"> </span></td></tr><tr><td class=\"t m1 x3e3 h178 y54e9 ff4b0 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y54ea w4f1 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rat<span class=\"_ _3\"></span>e swaps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5b y54ea w4f2 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">Other financial<span class=\"_ _3\"></span> liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5c y54ea w26a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4b0 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54eb w1ee h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54eb w1ed h29e\"><div class=\"t m1 x1d3 h178 y3f53 ff4b0 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54ec ff4b4 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f3 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est rate s<span class=\"_ _0\"></span>waps - liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5d y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc5e y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4b4 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54ed w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54ed w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f11 ff4b4 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table>* <span class=\"_ _12\"></span>Other <span class=\"_ _12\"></span>financial <span class=\"_ _12\"></span>liabilities <span class=\"_ _12\"></span>also <span class=\"_ _12\"></span>includes <span class=\"_ _12\"></span>\u00a30.5m <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>inter<span class=\"_ _0\"></span>est <span class=\"_ _12\"></span>payable (2025: \u00a31<span class=\"_ _3\"></span>.8m inter<span class=\"_ _3\"></span>est pa<span class=\"_ _3\"></span>yable) on int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e swaps that has been accrued at the Balance<span class=\"_ _32e\"> </span>Sheet date.<span class=\"_ _32e\"> </span>The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _32e\"> </span>The ineff<span class=\"_ _0\"></span>ectiveness recognised in the Income St<span class=\"_ _3\"></span>atemen<span class=\"_ _0\"></span>t for the period ended 31 January 2026 was \u00a3nil (2025: \u00a3nil).<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal <span class=\"_ _12\"></span>foreign curr<span class=\"_ _3\"></span>ency exposures arise fr<span class=\"_ _0\"></span>om the purchase of over<span class=\"_ _3\"></span>seas sourced pr<span class=\"_ _3\"></span>oducts. Group policy allows f<span class=\"_ _0\"></span>or these<span class=\"_ _32e\"> </span>exposures <span class=\"_ _d\"></span>to <span class=\"_ _12\"></span>be <span class=\"_ _12\"></span>hedged <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>up <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>24 <span class=\"_ _12\"></span>months <span class=\"_ _12\"></span>ahead <span class=\"_ _12\"></span>in order to fix the cost in St<span class=\"_ _3\"></span>erling. This hedging activity involves the use of spot, f<span class=\"_ _0\"></span>orward<span class=\"_ _32e\"> </span>and option contr<span class=\"_ _0\"></span>acts.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>mark<span class=\"_ _0\"></span>et <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>outstanding <span class=\"_ _12\"></span>f<span class=\"_ _3\"></span>oreign <span class=\"_ _12\"></span>e<span class=\"_ _3\"></span>xchang<span class=\"_ _3\"></span>e <span class=\"_ _12\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span>reported regularly to the Boar<span class=\"_ _0\"></span>d and reviewed in conjunction with percen<span class=\"_ _0\"></span>tage<span class=\"_ _32e\"> </span>cover t<span class=\"_ _0\"></span>aken by season and curren<span class=\"_ _0\"></span>t market conditions, in or<span class=\"_ _3\"></span>der to assess and manage the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s ongoing exposure.<span class=\"_ _32e\"> </span>The Group does not hav<span class=\"_ _0\"></span>e a material exposure t<span class=\"_ _0\"></span>o currency movements <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>translation <span class=\"_ _c\"></span>of <span class=\"_ _0\"></span>over<span class=\"_ _3\"></span>seas <span class=\"_ _9\"></span>inves<span class=\"_ _3\"></span>tments <span class=\"_ _9\"></span>and<span class=\"_ _32e\"> </span>consequently does not hedge an<span class=\"_ _0\"></span>y such exposure. The Group\u2019<span class=\"_ _9\"></span>s net exposure t<span class=\"_ _3\"></span>o for<span class=\"_ _0\"></span>eign currencies, taking hedging activities into accoun<span class=\"_ _3\"></span>t, is<span class=\"_ _32e\"> </span>illustr<span class=\"_ _3\"></span>ated by the sensitivity analy<span class=\"_ _3\"></span>sis in Note 31.<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign currency hedges<span class=\"_ _32e\"> </span>There is an economic r<span class=\"_ _0\"></span>elationship between the hedged items and the hedging instruments as the t<span class=\"_ _0\"></span>erms of the foreign ex<span class=\"_ _0\"></span>change <span class=\"_ _9\"></span>contracts<span class=\"_ _32e\"> </span>match the t<span class=\"_ _3\"></span>erms of highly probable f<span class=\"_ _0\"></span>orecast tr<span class=\"_ _3\"></span>ansactions (e.g. notional amount and expected pa<span class=\"_ _3\"></span>yment dat<span class=\"_ _3\"></span>e). The Group has est<span class=\"_ _0\"></span>ablished <span class=\"_ _0\"></span>a<span class=\"_ _32e\"> </span>hedge r<span class=\"_ _3\"></span>atio of 1:1 f<span class=\"_ _3\"></span>or the hedging relationships as the underlying risk of <span class=\"_ _c\"></span>the <span class=\"_ _0\"></span>for<span class=\"_ _3\"></span>eign <span class=\"_ _9\"></span>ex<span class=\"_ _3\"></span>change <span class=\"_ _9\"></span>contr<span class=\"_ _0\"></span>acts <span class=\"_ _0\"></span>are <span class=\"_ _9\"></span>identical <span class=\"_ _c\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _0\"></span>hedged <span class=\"_ _9\"></span>risk<span class=\"_ _32e\"> </span>components. T<span class=\"_ _c\"></span>o test hedge eff<span class=\"_ _0\"></span>ectiveness, the Group uses the h<span class=\"_ _3\"></span>ypothetical deriv<span class=\"_ _3\"></span>ative method and <span class=\"_ _c\"></span>compares <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _9\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of<span class=\"_ _32e\"> </span>the hedging instruments ag<span class=\"_ _0\"></span>ainst the changes in the fair value of the hedg<span class=\"_ _0\"></span>ed items attributable to the hedg<span class=\"_ _0\"></span>ed risks.<span class=\"_ _32e\"> </span>In these hedge rela<span class=\"_ _3\"></span>tionships, the main sources of inef<span class=\"_ _3\"></span>fectiv<span class=\"_ _0\"></span>eness are:<span class=\"_ _32e\"> </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ences in<span class=\"_ _d\"></span> the timing of the cash flows of the hedg<span class=\"_ _3\"></span>ed items and the hedging instruments.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Differ<span class=\"_ _0\"></span>ent indices (and accordingly diff<span class=\"_ _3\"></span>erent curves) link<span class=\"_ _0\"></span>ed to the hedged risk of the hedged it<span class=\"_ _3\"></span>ems and hedging instruments.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">The counterparties\u2019 cr<span class=\"_ _3\"></span>edit risk diff<span class=\"_ _3\"></span>erently impacts the f<span class=\"_ _0\"></span>air value movements of the hedging ins<span class=\"_ _3\"></span>truments and hedged items.<span class=\"_ _32e\"> </span></span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4b7\">Changes to the for<span class=\"_ _0\"></span>ecasted amount of cash flow<span class=\"_ _3\"></span>s of hedged items and hedging instrumen<span class=\"_ _0\"></span>ts.<span class=\"_ _32e\"> </span></span>The fair v<span class=\"_ _0\"></span>alues of<span class=\"_ _d\"></span> for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives are as f<span class=\"_ _0\"></span>ollows:<table class=\"s w392 h35c\" id=\"_0249c966-1ead-41d0-ad97-1308fb1d95bf\"><tr><td></td><td class=\"t m1 x3e1 h4a y54ff ff4b6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y54ff ff4b7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y5500 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h10 y5500 ff4b7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y5501 w4f8 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Derivativ<span class=\"_ _0\"></span>es in designated hedging relationships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc65 y5501 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(23.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5502 ff4b7 fs3 fc3 sc0 ls1 ws0\">25.4 </td></tr><tr><td class=\"c n x3e6 y5214 w4f9 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b7 fs3 fc3 sc0 ls1 ws0\">Other for<span class=\"_ _0\"></span>eign exchange deriv<span class=\"_ _0\"></span>atives not designated in hedging rela<span class=\"_ _3\"></span>tionships<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc66 y5214 w23f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.0)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5503 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3ff5 ff4b7 fs3 fc3 sc0 ls1 ws0\">(1.6) </div></td></tr><tr><td class=\"c n x3e6 y5216 w4fa h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal for<span class=\"_ _3\"></span>eign ex<span class=\"_ _0\"></span>change derivatives<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc67 y5216 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4b6 fs3 fc3 sc0 ls1 ws0\">(28.0)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x89d h10 y5504 ff4b7 fs3 fc3 sc0 ls1 ws0\">23.8 </td></tr></table><table class=\"s w4f0 h35b\" id=\"_a77c0686-5b4f-4566-bca1-6ed8f7ae74e2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h4a y54ee ff4b6 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h4a y54ef ff4b6 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x684 h4a y54f0 ff4b6 fs3 fc5 sc0 ls1 ws0\">Accumulated </td><td class=\"t m1 x60f h4a y54f1 ff4b6 fs3 fc5 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x801 h4a y54f2 ff4b6 fs3 fc5 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 xc5f h4a y54f3 ff4b6 fs3 fc5 sc0 ls1 ws0\">fair v<span class=\"_ _3\"></span>alue </td><td class=\"t m1 x441 h4a y54f4 ff4b6 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h4a y54f5 ff4b6 fs3 fc5 sc0 ls1 ws0\">amount </td><td class=\"t m1 xc60 h4a y54f6 ff4b6 fs3 fc5 sc0 ls1 ws0\">adjustments </td><td class=\"t m1 x70e h4a y54f7 ff4b6 fs3 fc5 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 x3e3 h4a y54f8 ff4b7 fs3 fc3 sc0 ls1 ws0\"> <span class=\"_ _c1\"> </span><span class=\"ff4b6\">Line item in the Balance Sheet</span> </td><td class=\"t m1 x8b1 h4a y54f8 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3e4 h4a y54f9 ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td><td class=\"t m1 x3f8 h4a y54fa ff4b6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4b7\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y54fb ff4b6 fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4b7\"> <span class=\"_ _16\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4b7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5213 w4f4 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc61 y5213 w4f5 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">Corpora<span class=\"_ _3\"></span>te bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y5213 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4b6 fs3 fc3 sc0 ls1 ws0\">110.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fc w1ee h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x3eb y54fc w1ed h29a\"><div class=\"t m1 x1d3 h4a y4069 ff4b6 fs3 fc3 sc0 ls1 ws0\">(5.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y54fd ff4b7 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4fbf w4f6 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Fixed-r<span class=\"_ _0\"></span>ate borrowings<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc63 y4fbf w4f7 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">Corporate bonds<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc64 y4fbf w250 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4b7 fs3 fc3 sc0 ls1 ws0\">250.0<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y54fe w1ee h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(6.2) </div></td><td class=\"c x3eb y54fe w1ed h29d\"><div class=\"t m1 x1d3 h10 y4092 ff4b7 fs3 fc3 sc0 ls1 ws0\">(3.0) </div></td></tr></table>Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 31 January 2026: <table class=\"s w4fb h35d\" id=\"_0350c510-f806-4207-88f4-7aa84a300783\"><tr><td></td><td></td><td class=\"t m1 x8b1 h178 y5505 ff4bc fs3 fc30 sc0 ls1 ws0\">Maturity<span class=\"ff4c0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h178 y5506 ff4bc fs3 fc30 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc68 y5507 w4fc h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc69 y5507 w4fd h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">6-12 mon<span class=\"_ _3\"></span>ths<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6a y5507 w4fe h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6b y5507 w32a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc30 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5508 ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y523d w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y523d w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">672.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y523d w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">339.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y523d w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">5.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6f y523d w231 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,018.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w338 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.35<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc71 y5240 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc72 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.36<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc73 y5240 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.34<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y5509 ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y530f w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y530f w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">197.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc74 y530f w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">74.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc75 y530f w249 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc76 y530f w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">272.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc77 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc78 y5155 w24c h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.12<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y5155 w26f h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7a y5155 w262 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550a ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w336 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">181.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6d y4f5a w26a h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">163.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6e y4f5a w244 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">9.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7b y4f5a w253 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">354.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc7c y4fbf w503 h2e9\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table>* 13 currencies ar<span class=\"_ _3\"></span>e hedged, which ar<span class=\"_ _3\"></span>e individually not material t<span class=\"_ _0\"></span>o the financial statements. Derivativ<span class=\"_ _0\"></span>es designated in hedging relationships at 25 January 2025: <table class=\"s w504 h328\" id=\"_e28642c4-006b-465c-a636-fab51aaeae19\"><tr><td></td><td></td><td class=\"t m1 x735 h10 y550b ff4c0 fs3 fc3 sc0 ls1 ws0\">Maturity </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8bc h10 y550c ff4c0 fs3 fc3 sc0 ls1 ws0\">More than </td><td></td></tr><tr><td></td><td class=\"c n xc7d y5507 w505 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1-6 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7e y5507 w506 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">6-12 months<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc7f y5507 w507 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">one year<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc80 y5507 w33b h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550d ff4bc fs3 fc3 sc0 ls1 ws0\">US Dollars (highly pr<span class=\"_ _3\"></span>obable for<span class=\"_ _3\"></span>ecast pur<span class=\"_ _3\"></span>chases) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y532b w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y532b w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">684.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc62 y532b w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">281.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc81 y532b w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc82 y532b w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">966.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5240 w500 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: USD contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc70 y5240 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc83 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc84 y5240 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc85 y5240 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.28<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550e ff4bc fs3 fc3 sc0 ls1 ws0\">EURO (highly probable<span class=\"_ _3\"></span> forec<span class=\"_ _3\"></span>ast sales)<span class=\"_ _32e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5154 w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9f5 y5154 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">73.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc86 y5154 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">81.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc87 y5154 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc88 y5154 w254 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">155.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5155 w501 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: EURO con<span class=\"_ _3\"></span>tract r<span class=\"_ _0\"></span>ate<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc89 y5155 w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.14<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8a y5155 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.16<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8b y5155 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8c y5155 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1.15<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h178 y550f ff4bc fs3 fc3 sc0 ls1 ws0\">Other (highly probable f<span class=\"_ _0\"></span>orecast sales)<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w4ff h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Notional amount (in \u00a3m)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc6c y4f5a w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">144.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc8d y4f5a w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">47.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc79 y4f5a w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n x979 y4f5a w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">191.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w502 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Av<span class=\"_ _3\"></span>erag<span class=\"_ _3\"></span>e GBP: Other contr<span class=\"_ _0\"></span>act rate<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xc8e y4fbf w508 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">V<span class=\"_ _0\"></span>arious currencies*<span class=\"_ _32e\"> </span></div></td><td></td><td></td></tr></table>* 10 currencies we<span class=\"_ _3\"></span>re hedged, which ar<span class=\"_ _0\"></span>e individually not material to the financial st<span class=\"_ _0\"></span>atements. The impact of the hedging instruments on the Balance Sheet ar<span class=\"_ _0\"></span>e as follows: <table class=\"s w509 h35e\" id=\"_30d41129-a6d1-4d7f-87b6-a7de2c17d15a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x441 h178 y5510 ff4bc fs3 fc30 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xc5a h178 y5511 ff4bc fs3 fc30 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x60f h178 y5512 ff4bc fs3 fc30 sc0 ls1 ws0\">measuring </td></tr><tr><td></td><td></td><td class=\"t m1 x86c h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Notional </td><td class=\"t m1 x428 h178 y5513 ff4bc fs3 fc30 sc0 ls1 ws0\">Carrying </td><td class=\"t m1 x441 h178 y5514 ff4bc fs3 fc30 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td></tr><tr><td></td><td></td><td class=\"t m1 xb22 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x532 h178 y5515 ff4bc fs3 fc30 sc0 ls1 ws0\">amount </td><td class=\"t m1 x70e h178 y5516 ff4bc fs3 fc30 sc0 ls1 ws0\">in the period </td></tr><tr><td></td><td class=\"t m1 xa42 h178 y5517 ff4bc fs3 fc3 sc0 ls1 ws0\">Line item in the Balance Sheet<span class=\"ff4c0\"> </span></td><td class=\"t m1 x8b1 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3e4 h178 y5517 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td><td class=\"t m1 x3f8 h178 y5518 ff4bc fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c0\"> </span></td></tr><tr><td class=\"t m1 xc8f h178 y5519 ff4bc fs3 fc3 sc0 ls1 ws0\">A<span class=\"_ _3\"></span>t 31 January 2026<span class=\"ff4c0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y551a w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551a w50b h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc91 y551a w253 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">483.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc92 y551a w244 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">6.4<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551b w1ed h29f\"><div class=\"t m1 x88 h178 y3ff5 ff4bc fs3 fc3 sc0 ls1 ws0\">(14.4) </div></td></tr><tr><td class=\"c n x3e6 y551c w50a h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange contr<span class=\"_ _0\"></span>acts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc90 y551c w50c h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc93 y551c w231 h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">1,193.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc94 y551c w24e h2e5\"><div class=\"t m1 x3ac h178 y54d3 ff4bc fs3 fc3 sc0 ls1 ws0\">(29.4)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y551d w1ed h29f\"><div class=\"t m1 x88 h178 y3f07 ff4bc fs3 fc3 sc0 ls1 ws0\">(94.7) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y551e ff4c0 fs3 fc3 sc0 ls1 ws0\">At 25 January 2025 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y50c9 w50d h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial assets<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc96 y50c9 w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">1,124.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc97 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">30.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc98 y50c9 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">52.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w405 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Foreign e<span class=\"_ _0\"></span>xchange con<span class=\"_ _3\"></span>tracts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc95 y4fbf w27c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">Other financial liabilities<span class=\"_ _32e\"> </span></div></td><td class=\"c n xc99 y4fbf w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c0 fs3 fc3 sc0 ls1 ws0\">358.6<span class=\"_ _32e\"> </span></div></td><td class=\"c x461 y551f w1ee h29f\"><div class=\"t m1 x1d3 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(5.2) </div></td><td class=\"c x3eb y551f w1ed h29f\"><div class=\"t m1 x88 h10 y3f07 ff4c0 fs3 fc3 sc0 ls1 ws0\">(33.0) </div></td></tr></table>The impact of the hedged items on the Balance Sheet is as f<span class=\"_ _0\"></span>ollows: <table class=\"s w392 h35f\" id=\"_127c4134-90b5-4f46-af9b-9c562bd25620\"><tr><td></td><td></td><td class=\"c n xc9a y5520 w50e h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c1 fs3 fc5 sc0 ls1 ws0\">31 January 2026<span class=\"_ _32e\"> </span></div></td><td></td><td></td><td class=\"c n xc9b y5520 w50f h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c2 fs3 fc3 sc0 ls1 ws0\">25 Januar<span class=\"_ _d\"></span>y 2025<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xc9c h4a y5521 ff4c1 fs3 fc5 sc0 ls1 ws0\">Changes in f<span class=\"_ _3\"></span>air </td><td></td><td></td><td class=\"t m1 x449 h10 y5522 ff4c2 fs3 fc3 sc0 ls1 ws0\">Changes in fair </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9d h4a y5523 ff4c1 fs3 fc5 sc0 ls1 ws0\">value used f<span class=\"_ _3\"></span>or </td><td></td><td></td><td class=\"t m1 xc9e h10 y5524 ff4c2 fs3 fc3 sc0 ls1 ws0\">value used f<span class=\"_ _0\"></span>or </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc9f h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca0 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 x782 h4a y5525 ff4c1 fs3 fc5 sc0 ls1 ws0\">Closing cost </td><td class=\"t m1 xa20 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">measuring </td><td class=\"t m1 xca1 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cash </td><td class=\"t m1 xca2 h10 y5526 ff4c2 fs3 fc3 sc0 ls1 ws0\">Closing cost </td></tr><tr><td></td><td class=\"t m1 xca3 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">ineffectiv<span class=\"_ _0\"></span>eness </td><td class=\"t m1 x539 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x730 h4a y5527 ff4c1 fs3 fc5 sc0 ls1 ws0\">of hedging </td><td class=\"t m1 x449 h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">ineff<span class=\"_ _0\"></span>ectiveness </td><td class=\"t m1 x3df h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">flow hedge </td><td class=\"t m1 x60f h10 y5528 ff4c2 fs3 fc3 sc0 ls1 ws0\">of hedging </td></tr><tr><td></td><td class=\"t m1 xca4 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">in the period </td><td class=\"t m1 x6d2 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x669 h4a y5529 ff4c1 fs3 fc5 sc0 ls1 ws0\">reserve </td><td class=\"t m1 x871 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">in the period </td><td class=\"t m1 xb76 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td><td class=\"t m1 xca5 h10 y552a ff4c2 fs3 fc3 sc0 ls1 ws0\">reserve </td></tr><tr><td></td><td class=\"t m1 x875 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x885 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b0 h4a y552b ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3f8 h10 y552c ff4c2 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y552d ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(5.1) </div></td><td class=\"c x884 y552e w1ee h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(4.2) </div></td><td class=\"c x53a y552e w1ed h29d\"><div class=\"t m1 x1d3 h4a y456d ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.2) </div></td><td class=\"c x731 y552e w1ed h29d\"><div class=\"t m1 x1d3 h10 y456d ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.9) </div></td><td class=\"c n xca7 y552f w245 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xca8 y552f w249 h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5530 ff4c2 fs3 fc3 sc0 ls1 ws0\">sales </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h10 y5531 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast </td><td class=\"c xca6 y5532 w1ed h29a\"><div class=\"t m1 x26c h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(104.0) </div></td><td class=\"c x884 y5532 w1ee h29a\"><div class=\"t m1 x88 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(17.6) </div></td><td class=\"c x53a y5532 w1ed h29a\"><div class=\"t m1 x1d3 h4a y3ff8 ff4c1 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c n xca9 y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">21.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcaa y5533 w26c h2e9\"><div class=\"t m1 x3ac h10 y4f76 ff4c2 fs3 fc3 sc0 ls1 ws0\">23.8<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y5532 w1ed h29a\"><div class=\"t m1 x1d3 h10 y3ff8 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5534 ff4c2 fs3 fc3 sc0 ls1 ws0\">stock pur<span class=\"_ _0\"></span>chases </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The eff<span class=\"_ _0\"></span>ect of the cash flow hedge in the Income Sta<span class=\"_ _3\"></span>tement or other c<span class=\"_ _3\"></span>omprehensive inc<span class=\"_ _3\"></span>ome is as follow<span class=\"_ _3\"></span>s: <table class=\"s w510 h360\" id=\"_29edc127-b10e-4f69-8053-c75458fde8e3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x428 h4a y5535 ff4c1 fs3 fc5 sc0 ls1 ws0\">Amount </td><td></td></tr><tr><td></td><td class=\"t m1 xcab h4a y5536 ff4c1 fs3 fc5 sc0 ls1 ws0\">Ineffectiv<span class=\"_ _0\"></span>eness </td><td></td><td></td><td class=\"t m1 x455 h4a y5537 ff4c1 fs3 fc5 sc0 ls1 ws0\">reclassified from </td><td></td></tr><tr><td></td><td class=\"t m1 xcac h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td></td><td class=\"t m1 xcad h4a y5538 ff4c1 fs3 fc5 sc0 ls1 ws0\">Cost of hedging </td><td class=\"t m1 x8bc h4a y5539 ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI to the </td><td></td></tr><tr><td></td><td class=\"t m1 x6d2 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 x86a h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">Recycled t<span class=\"_ _0\"></span>o cost </td><td class=\"t m1 xb65 h4a y553a ff4c1 fs3 fc5 sc0 ls1 ws0\">recognised in </td><td class=\"t m1 x9cc h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td><td class=\"t m1 xcae h4a y553b ff4c1 fs3 fc5 sc0 ls1 ws0\">Line item in the </td></tr><tr><td></td><td class=\"t m1 xcaf h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 x6c9 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">of inven<span class=\"_ _0\"></span>tories </td><td class=\"t m1 xa47 h4a y553c ff4c1 fs3 fc5 sc0 ls1 ws0\">OCI </td><td class=\"t m1 x3df h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement </td><td class=\"t m1 xb23 h4a y553d ff4c1 fs3 fc5 sc0 ls1 ws0\">Income </td></tr><tr><td></td><td class=\"t m1 x885 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 xcb0 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x8b1 h4a y553e ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e4 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c2\"> </span></td><td class=\"t m1 x3e0 h4a y553f ff4c1 fs3 fc5 sc0 ls1 ws0\">Stat<span class=\"_ _0\"></span>ement<span class=\"ff4c2\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y5540 ff4c1 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 31 January 2026<span class=\"ff4c2\"> <span class=\"_ _3a\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span></span><span class=\"ff4c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5541 w511 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb1 y5541 w331 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb2 y5541 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb3 y5541 w26f h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb16 y5541 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">2.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb4 y5541 w512 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Revenue<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5542 w513 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xaa8 y5542 w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb5 y5542 w338 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">61.2<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5543 w1ed h29d\"><div class=\"t m1 x1d3 h4a y4092 ff4c1 fs3 fc3 sc0 ls1 ws0\">(1.1) </div></td><td class=\"c n x84c y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y52fd w249 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c1 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y5544 ff4c2 fs3 fc3 sc0 ls1 ws0\">Y<span class=\"_ _9\"></span>ear ended 25 January 2025 <span class=\"_ _132\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y50c9 w514 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb8 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb9 y50c9 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcba y50c9 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x3f3 y5545 w1ed h29a\"><div class=\"t m1 x1d9 h10 y4589 ff4c2 fs3 fc3 sc0 ls1 ws0\">1.4 </div></td><td class=\"t m1 x8bd h10 y5546 ff4c2 fs3 fc3 sc0 ls1 ws0\">Rev<span class=\"_ _0\"></span>enue </td></tr><tr><td class=\"c n x3e6 y4fbf w515 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">Highly probable f<span class=\"_ _0\"></span>orecast stock pur<span class=\"_ _0\"></span>chases<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbb y4fbf w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbc y4fbf w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">10.1<span class=\"_ _32e\"> </span></div></td><td class=\"c xcb6 y5547 w1ed h29f\"><div class=\"t m1 x1d3 h10 y3f17 ff4c2 fs3 fc3 sc0 ls1 ws0\">(0.6) </div></td><td class=\"c n x84c y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcb7 y4fbf w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c2 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-856": {
   "value": "Credit risk<span class=\"_ _32e\"> </span>Credit risk is the risk of financial loss to the Gr<span class=\"_ _3\"></span>oup if a customer or c<span class=\"_ _3\"></span>ounterparty t<span class=\"_ _3\"></span>o a financial instrument f<span class=\"_ _0\"></span>ails<span class=\"_ _d\"></span> <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>meet <span class=\"_ _9\"></span>its <span class=\"_ _9\"></span>contractual<span class=\"_ _32e\"> </span>obligations <span class=\"_ _d\"></span>and <span class=\"_ _12\"> </span>arises <span class=\"_ _12\"> </span>primarily<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>from <span class=\"_ _d\"></span>the <span class=\"_ _12\"> </span>Group\u2019<span class=\"_ _0\"></span>s Online customer receiv<span class=\"_ _0\"></span>ables. The carrying amount of financial assets represen<span class=\"_ _3\"></span>ts the<span class=\"_ _32e\"> </span>maximum residual cr<span class=\"_ _0\"></span>edit exposure, which was \u00a31,481.5m at the r<span class=\"_ _0\"></span>eporting date (2025: \u00a31,369.2m). These are det<span class=\"_ _3\"></span>ailed in Note 14.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>credit <span class=\"_ _12\"></span>risk <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>relation <span class=\"_ _12\"></span>to <span class=\"_ _d\"></span>customer <span class=\"_ _12\"></span>receivables <span class=\"_ _d\"></span>is <span class=\"_ _12\"></span>influenced mainly by the individual characteristics of each cust<span class=\"_ _0\"></span>omer<span class=\"_ _9\"></span>. The Board<span class=\"_ _32e\"> </span>has established a cr<span class=\"_ _0\"></span>edit policy<span class=\"_ _d\"></span> under which each new credit cus<span class=\"_ _0\"></span>tomer is analysed individually <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>creditworthiness <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>subject <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>credit<span class=\"_ _32e\"> </span>verification pr<span class=\"_ _0\"></span>ocedures. Receivable balances ar<span class=\"_ _0\"></span>e monitored on an ongoing basis and provision <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>made <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>estimat<span class=\"_ _3\"></span>ed <span class=\"_ _9\"></span>irrecover<span class=\"_ _0\"></span>able <span class=\"_ _9\"></span>amounts<span class=\"_ _32e\"> </span>using forwar<span class=\"_ _0\"></span>d looking estimates. The concentr<span class=\"_ _0\"></span>ation of credit risk is limited due to the Online cust<span class=\"_ _0\"></span>omer base being large and diverse. As <span class=\"_ _c\"></span>at<span class=\"_ _32e\"> </span>January <span class=\"_ _12\"></span>2026, <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>wer<span class=\"_ _0\"></span>e <span class=\"_ _12\"> </span>3.18m <span class=\"_ _12\"> </span>active <span class=\"_ _12\"></span>customers (2025: 3.00m) with an a<span class=\"_ _0\"></span>verage balance of \u00a3482 (2025: \u00a3512). The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s outstanding<span class=\"_ _32e\"> </span>receiv<span class=\"_ _3\"></span>ables balances and impairment losses are det<span class=\"_ _0\"></span>ailed in<span class=\"_ _d\"></span> Note 14. The perf<span class=\"_ _0\"></span>ormance of our credit risk policies and the risk of the debtor<span class=\"_ _32e\"> </span>book <span class=\"_ _12\"></span>are <span class=\"_ _12\"></span>monitor<span class=\"_ _0\"></span>ed weekly by management. Any tr<span class=\"_ _0\"></span>ends and deviations from expect<span class=\"_ _3\"></span>ations are in<span class=\"_ _0\"></span>vestigat<span class=\"_ _0\"></span>ed. Senior management review is<span class=\"_ _32e\"> </span>carried out monthly<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>Customer r<span class=\"_ _0\"></span>eceivables with a value of \u00a36.7m (2025: \u00a38.3m) wer<span class=\"_ _3\"></span>e on a Reduced P<span class=\"_ _0\"></span>ayment Indicat<span class=\"_ _3\"></span>or (RPI) plan. An allowance f<span class=\"_ _3\"></span>or Expected Credit<span class=\"_ _32e\"> </span>Losses <span class=\"_ _12\"></span>(ECLs) <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>\u00a34.2m <span class=\"_ _12\"></span>(2025: <span class=\"_ _12\"></span>\u00a35.9m) <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>made <span class=\"_ _12\"></span>agains<span class=\"_ _0\"></span>t these balances.<span class=\"_ _d\"></span> Customer<span class=\"_ _0\"></span>s are typically on RPI plans for a period of 12 months<span class=\"_ _32e\"> </span>during <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>no <span class=\"_ _12\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _12\"></span>is charged and repa<span class=\"_ _3\"></span>yment r<span class=\"_ _3\"></span>ates ar<span class=\"_ _0\"></span>e reduced. On completion of the RPI plan the customer would be r<span class=\"_ _0\"></span>eturned to<span class=\"_ _32e\"> </span>normal <span class=\"_ _12\"></span>scoring, <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>considers <span class=\"_ _12\"></span>multiv<span class=\"_ _3\"></span>ariate <span class=\"_ _12\"></span>f<span class=\"_ _0\"></span>actors, including indebtedness and repa<span class=\"_ _0\"></span>yment history<span class=\"_ _9\"></span>, in the assessment of their expected risk<span class=\"_ _32e\"> </span>levels. An<span class=\"_ _0\"></span>y modification gain or loss recognised is imma<span class=\"_ _3\"></span>terial to the financial st<span class=\"_ _0\"></span>atements.<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>uses <span class=\"_ _12\"></span>Experian <span class=\"_ _12\"></span>Delphi f<span class=\"_ _3\"></span>or Customer Manag<span class=\"_ _3\"></span>ement which pro<span class=\"_ _3\"></span>vides a suite of char<span class=\"_ _3\"></span>acteristics and sc<span class=\"_ _3\"></span>ores to monit<span class=\"_ _3\"></span>or the credit<span class=\"_ _32e\"> </span>behaviour <span class=\"_ _12\"></span>of new and e<span class=\"_ _0\"></span>xisting customers. The principal scor<span class=\"_ _0\"></span>e for making risk decisions around credit limit changes,<span class=\"_ _3\"></span> and monitoring the risk of<span class=\"_ _32e\"> </span>associated sales, is the Accoun<span class=\"_ _0\"></span>t and<span class=\"_ _d\"></span> Arrear<span class=\"_ _0\"></span>s Management (\u201c<span class=\"_ _9\"></span>AAM\u201d) score. The principal measure t<span class=\"_ _3\"></span>o assess a <span class=\"_ _9\"></span>customer<span class=\"_ _d\"></span>\u2019<span class=\"_ _9\"></span>s <span class=\"_ _0\"></span>ability <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>affor<span class=\"_ _0\"></span>d<span class=\"_ _32e\"> </span>repa<span class=\"_ _0\"></span>yments, <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>our <span class=\"_ _12\"></span>allowance <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>e<span class=\"_ _3\"></span>xpected <span class=\"_ _12\"></span>credit <span class=\"_ _d\"></span>losses <span class=\"_ _12\"> </span>under <span class=\"_ _12\"> </span>IFRS 9, is the Consumer Indebtedness Index (\u201cCII\u201d). The CII is a scor<span class=\"_ _3\"></span>e within<span class=\"_ _32e\"> </span>the rang<span class=\"_ _3\"></span>e of 0 to 99. A lower CII sc<span class=\"_ _3\"></span>ore is repr<span class=\"_ _0\"></span>esentative of a low<span class=\"_ _3\"></span>er level of risk associat<span class=\"_ _0\"></span>ed with the <span class=\"_ _0\"></span>debt <span class=\"_ _9\"></span>(i.e. <span class=\"_ _9\"></span>a <span class=\"_ _0\"></span>lower <span class=\"_ _9\"></span>CII <span class=\"_ _9\"></span>score <span class=\"_ _c\"></span>indicates <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>customer has a gr<span class=\"_ _0\"></span>eater ability to aff<span class=\"_ _0\"></span>ord repaymen<span class=\"_ _0\"></span>ts).<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>following <span class=\"_ _12\"></span>t<span class=\"_ _3\"></span>able <span class=\"_ _12\"></span>cont<span class=\"_ _3\"></span>ains an analysis of customer and other r<span class=\"_ _0\"></span>eceivables segmented by CII scor<span class=\"_ _0\"></span>e at the end of the reporting period. For the<span class=\"_ _32e\"> </span>purpose of this analysis, trade r<span class=\"_ _0\"></span>eceivables are rec<span class=\"_ _3\"></span>ognised in Risk band 1.<table class=\"s w266 h361\" id=\"_ed390154-8970-476c-894f-ad36cdb8e7ae\"><tr><td></td><td class=\"t m1 x3e1 h4a y5548 ff4c6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h10 y5548 ff4c7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y5549 ff4c6 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td><td class=\"t m1 x3e2 h10 y5549 ff4c7 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x3e4 h4a y554a ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x3f8 h10 y554a ff4c7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h10 y554b ff4cb fs3 fc3 sc0 ls1 ws0\">Risk exposure det<span class=\"_ _0\"></span>ermined by CII score<span class=\"ff4c7\"> <span class=\"_ _303\"> </span> <span class=\"_ _201\"> </span> <span class=\"_ _15d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5320 w516 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbd y5320 w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,119.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbe y5320 w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">980.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y554c w517 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbf y554c w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">236.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc0 y554c w254 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">236.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f55 w518 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbf y4f55 w253 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">147.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc0 y4f55 w254 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">156.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y554d w519 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc1 y554d w262 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">95.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n x836 y554d w250 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">103.0<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y531b w51a h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">Gross carrying amount be<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e credit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc2 y531b w231 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,599.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc3 y531b w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">1,475.7<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51e8 w51b h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">Credit impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc4 y51e8 w24c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc5 y51e8 w26c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">76.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y512a w51c h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">Gross carrying amount a<span class=\"_ _3\"></span>fter credit impair<span class=\"_ _0\"></span>ed<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcbd y512a w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc6 y512a w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">1,552.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h10 y554e ff4c7 fs3 fc3 sc0 ls1 ws0\">Less allowance <span class=\"_ _308\"> </span> </td><td class=\"c x461 y554f w1ee h29d\"><div class=\"t m1 x26c h4a y3fd7 ff4c6 fs3 fc3 sc0 ls1 ws0\">(169.3) </div></td><td class=\"c x3eb y554f w1ed h29d\"><div class=\"t m1 x26c h10 y3fd7 ff4c7 fs3 fc3 sc0 ls1 ws0\">(183.0) </div></td></tr><tr><td class=\"c n x3e6 y4fbf w51d h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">Carrying amount<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc7 y4fbf w241 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c6 fs3 fc3 sc0 ls1 ws0\">1,507.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcc8 y4fbf w232 h2e5\"><div class=\"t m1 x3ac h4a y4f8d ff4c7 fs3 fc3 sc0 ls1 ws0\">1,369.2<span class=\"_ _32e\"> </span></div></td></tr></table>Analysis <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>customer <span class=\"_ _d\"></span>receivables <span class=\"_ _12\"></span>and other trade r<span class=\"_ _0\"></span>eceivables, str<span class=\"_ _3\"></span>atified by credit gr<span class=\"_ _0\"></span>ade, is provided in the tables below<span class=\"_ _9\"></span>. Since 2024, CII scores<span class=\"_ _32e\"> </span>have been based on GEN11.<table class=\"s w51e h362\" id=\"_616f6502-a122-44f3-a281-95fb87ba3353\"><tr><td></td><td></td><td class=\"t m1 xcc9 h4a y5550 ff4c6 fs3 fc5 sc0 ls1 ws0\">1-30 </td><td class=\"t m1 xcca h4a y5551 ff4c6 fs3 fc5 sc0 ls1 ws0\">31-60 </td><td class=\"t m1 xccb h4a y5552 ff4c6 fs3 fc5 sc0 ls1 ws0\">61-90 </td><td class=\"t m1 xccc h4a y5553 ff4c6 fs3 fc5 sc0 ls1 ws0\">91-120 </td><td class=\"t m1 x684 h4a y5554 ff4c6 fs3 fc5 sc0 ls1 ws0\">&gt;120 </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x43b h4a y5555 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x525 h4a y5556 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 xb55 h4a y5557 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x9a2 h4a y5558 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x3f3 h4a y5559 ff4c6 fs3 fc5 sc0 ls1 ws0\">days pas<span class=\"_ _0\"></span>t </td><td class=\"t m1 x67d h4a y555a ff4c6 fs3 fc5 sc0 ls1 ws0\">Pa<span class=\"_ _0\"></span>yment </td><td></td></tr><tr><td></td><td class=\"t m1 xccd h4a y555b ff4c6 fs3 fc5 sc0 ls1 ws0\">Current </td><td class=\"t m1 x67b h4a y555c ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 x66f h4a y555d ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 x43e h4a y555e ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 xcce h4a y555f ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 xca1 h4a y5560 ff4c6 fs3 fc5 sc0 ls1 ws0\">due </td><td class=\"t m1 xb2c h4a y5561 ff4c6 fs3 fc5 sc0 ls1 ws0\">plans </td><td class=\"t m1 x8e5 h4a y5562 ff4c6 fs3 fc5 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal </td></tr><tr><td class=\"t m1 x3e3 h4a y5563 ff4c6 fs3 fc5 sc0 ls1 ws0\">2026<span class=\"ff4c7\"> </span></td><td class=\"t m1 xccf h4a y5563 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x673 h4a y5564 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x876 h4a y5565 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x877 h4a y5566 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x878 h4a y5567 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x879 h4a y5568 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x533 h4a y5569 ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td><td class=\"t m1 x621 h4a y556a ff4c6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4c7\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y556b ff4c6 fs3 fc3 sc0 ls1 ws0\">Customer r<span class=\"_ _3\"></span>eceivables and other tr<span class=\"_ _0\"></span>ade receivables<span class=\"ff4c7\"> <span class=\"_ _1fe\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y556c w516 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd0 y556c w232 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1,115.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd1 y556c w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">3.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd2 y556c w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd3 y556c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd4 y556c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd5 y556c w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd6 y556c w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd7 y556c w242 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1,119.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y556d w517 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd8 y556d w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">232.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcd9 y556d w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">3.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcda y556d w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdb y556d w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdc y556d w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdd y556d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcde y556d w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcdf y556d w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">236.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y556e w518 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce0 y556e w340 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">138.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce1 y556e w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">5.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce2 y556e w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce3 y556e w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce4 y556e w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce5 y556e w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">0.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce6 y556e w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce7 y556e w250 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">147.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y556f w519 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce8 y556f w33f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">75.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xce9 y556f w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcea y556f w3aa h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">3.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xceb y556f w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">2.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcec y556f w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">1.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xced y556f w257 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">2.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcee y556f w245 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">4.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcef y556f w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">95.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5570 w51f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Otherwise impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf0 y5570 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf1 y5570 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf2 y5570 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf3 y5570 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf4 y5570 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf5 y5570 w273 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf6 y5570 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf7 y5570 w26c h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">77.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5571 w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf8 y5571 w231 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">1,562.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf9 y5571 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">19.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfa y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">4.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfb y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfc y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">2.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfd y5571 w24c h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">79.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcfe y5571 w244 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">6.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcff y5571 w231 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">1,677.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h4a y5572 ff4c6 fs3 fc3 sc0 ls1 ws0\">Loss allowance<span class=\"ff4c7\"> <span class=\"_ _2fc\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h10 y5573 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5) </td><td class=\"c xd00 y5574 wd7 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(51.8) </div></td><td class=\"c x72e y5574 w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td><td class=\"c n xd01 y5575 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd02 y5575 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd03 y5575 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd04 y5575 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x89c y5574 wd7 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c xd05 y5574 w69 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(52.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5576 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16) </td><td class=\"c xd00 y5577 wd7 h29a\"><div class=\"t m1 x19 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(15.1) </div></td><td class=\"c x72e y5577 w69 h29a\"><div class=\"t m1 x1a5 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td><td class=\"c x885 y5577 w69 h29a\"><div class=\"t m1 x31 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">- </div></td><td class=\"c n x891 y5578 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd06 y5578 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd07 y5578 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x89c y5577 wd7 h29a\"><div class=\"t m1 x1a5 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c xd05 y5577 w69 h29a\"><div class=\"t m1 x19 h10 y3cd6 ff4c7 fs3 fc3 sc0 ls1 ws0\">(15.5) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y5579 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48) </td><td class=\"c xd00 y557a wd7 h29a\"><div class=\"t m1 x19 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(12.0) </div></td><td class=\"c x72e y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c x885 y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.3) </div></td><td class=\"c x448 y557a wd7 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x783 y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.1) </div></td><td class=\"c x886 y557a w69 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.2) </div></td><td class=\"c x89c y557a wd7 h29a\"><div class=\"t m1 x1a5 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(0.7) </div></td><td class=\"c xd05 y557a w69 h29a\"><div class=\"t m1 x19 h10 ydf ff4c7 fs3 fc3 sc0 ls1 ws0\">(14.2) </div></td></tr><tr><td class=\"t m1 x3e3 h10 y557b ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48) </td><td class=\"c xd00 y557c wd7 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(11.4) </div></td><td class=\"c x72e y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.5) </div></td><td class=\"c x885 y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.1) </div></td><td class=\"c x448 y557c wd7 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.4) </div></td><td class=\"c x783 y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x886 y557c w69 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(1.3) </div></td><td class=\"c x89c y557c wd7 h29f\"><div class=\"t m1 x1a5 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(3.2) </div></td><td class=\"c xd05 y557c w69 h29f\"><div class=\"t m1 x19 h10 y3ef5 ff4c7 fs3 fc3 sc0 ls1 ws0\">(21.2) </div></td></tr><tr><td class=\"c n x3e6 y557d w51f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Otherwise impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf0 y557d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf1 y557d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf2 y557d w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf3 y557d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf4 y557d w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x886 y557e w69 h29f\"><div class=\"t m1 x19 h10 y3f1d ff4c7 fs3 fc3 sc0 ls1 ws0\">(66.2) </div></td><td class=\"t m1 xc5a h10 y557f ff4c7 fs3 fc3 sc0 ls1 ws0\">- </td><td class=\"c xd05 y557e w69 h29f\"><div class=\"t m1 x19 h10 y3f1d ff4c7 fs3 fc3 sc0 ls1 ws0\">(66.2) </div></td></tr><tr><td class=\"c n x3e6 y4fb2 w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd08 y4fb2 w24e h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">(90.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 x67b h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(2.8)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x66f h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(1.4)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x43e h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(1.6)<span class=\"_ _32e\"> </span></td><td class=\"t m1 xcce h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(1.4)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x684 h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(67.7)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x3eb h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(4.1)<span class=\"_ _32e\"> </span></td><td class=\"t m1 x874 h4a y5580 ff4c6 fs3 fc3 sc0 ls1 ws0\">(169.3)<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h4a y5581 ff4c6 fs3 fc3 sc0 ls1 ws0\">Expected loss r<span class=\"_ _0\"></span>ate %<span class=\"ff4c7\"> <span class=\"_ _30b\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span><span class=\"ff4c7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y5582 w516 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd09 y5582 w520 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">4.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0a y5582 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">8.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0b y5582 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">21.0%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0c y5582 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0d y5582 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0e y5582 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd0f y5582 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">23.9%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd10 y5582 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">4.7%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5583 w517 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd11 y5583 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">6.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd12 y5583 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">10.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd13 y5583 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">22.0%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd14 y5583 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd15 y5583 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd16 y5583 w26f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd17 y5583 w448 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">29.3%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd18 y5583 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">6.6%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5584 w518 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd19 y5584 w520 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">8.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1a y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">12.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1b y5584 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">23.8%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1c y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">54.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1d y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">80.3%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1e y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">84.4%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd1f y5584 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">52.4%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd20 y5584 w521 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">9.6%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5585 w519 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd21 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">15.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd22 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">22.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd23 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">33.1%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd24 y5585 w522 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">54.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd25 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">67.2%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd26 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">66.5%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd27 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">73.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd28 y5585 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">22.0%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5586 w51f h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">Otherwise impaired<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf0 y5586 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf1 y5586 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf2 y5586 w331 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf3 y5586 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xcf4 y5586 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd29 y5586 w449 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">85.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2a y5586 w249 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2b y5586 w448 h2e5\"><div class=\"t m1 x3ac h10 y50b1 ff4c7 fs3 fc3 sc0 ls1 ws0\">85.7%<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w32a h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2c y4fbf w523 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">5.8%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2d y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">14.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2e y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">30.2%<span class=\"_ _32e\"> </span></div></td><td class=\"c n x8e2 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">54.6%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd2f y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">68.4%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd30 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">85.2%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd31 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">62.7%<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd32 y4fbf w446 h2ed\"><div class=\"t m1 x3ac h4a y4f9c ff4c6 fs3 fc3 sc0 ls1 ws0\">10.1%<span class=\"_ _32e\"> </span></div></td></tr></table>1-30<span class=\"_ _32e\"> </span>31-60<span class=\"_ _32e\"> </span>61-90<span class=\"_ _32e\"> </span>91-120<span class=\"_ _32e\"> </span>&gt;120<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>day<span class=\"_ _3\"></span>s past<span class=\"_ _32e\"> </span>Current<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>due<span class=\"_ _32e\"> </span>2025<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>Customer r<span class=\"_ _3\"></span>eceivables and other tr<span class=\"_ _0\"></span>ade receivables<span class=\"ff4cd\"> <span class=\"_ _30d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span>Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span>969.6<span class=\"_ _32e\"> </span>10.2<span class=\"_ _32e\"> </span>0.1<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>- <span class=\"_ _18e\"> </span>0.5 <span class=\"_ _77\"> </span>980.4<span class=\"_ _32e\"> </span>Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span>229.1<span class=\"_ _32e\"> </span>6.3<span class=\"_ _32e\"> </span>0.2<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>- <span class=\"_ _18e\"> </span>0.6 <span class=\"_ _77\"> </span>236.2<span class=\"_ _32e\"> </span>Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span>142.8<span class=\"_ _32e\"> </span>9.2<span class=\"_ _32e\"> </span>1.4<span class=\"_ _32e\"> </span>0.5<span class=\"_ _32e\"> </span>0.2<span class=\"_ _32e\"> </span>0.2 <span class=\"_ _18e\"> </span>1.8 <span class=\"_ _1e3\"> </span>156.1<span class=\"_ _32e\"> </span>Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span>77.0<span class=\"_ _32e\"> </span>9.3<span class=\"_ _32e\"> </span>3.9<span class=\"_ _32e\"> </span>2.7<span class=\"_ _32e\"> </span>2.2<span class=\"_ _32e\"> </span>2.5 <span class=\"_ _18e\"> </span>5.4 <span class=\"_ _77\"> </span>103.0<span class=\"_ _32e\"> </span>Otherwise impaired<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>76.5 <span class=\"_ _61\"> </span>- <span class=\"_ _145\"> </span>76.5<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span>1,418.5<span class=\"_ _32e\"> </span>35.0<span class=\"_ _32e\"> </span>5.6<span class=\"_ _32e\"> </span>3.2<span class=\"_ _32e\"> </span>2.4<span class=\"_ _32e\"> </span>79.2<span class=\"ff4cd\"> <span class=\"_ _18e\"> </span></span>8.3<span class=\"ff4cd\"> <span class=\"_ _309\"> </span></span>1,552.2<span class=\"_ _32e\"> </span>Loss allowance<span class=\"ff4cd\"> <span class=\"_ _2cc\"> </span> <span class=\"_ _54\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span>Risk band 1 (CII&lt;=5)<span class=\"_ _32e\"> </span>(52.3)<span class=\"_ _32e\"> </span>(1.0)<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>Risk band 2 (5&lt;CII&lt;=16)<span class=\"_ _32e\"> </span>(15.9)<span class=\"_ _32e\"> </span>(0.7)<span class=\"_ _32e\"> </span>(0.1)<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>Risk band 3 (16&lt;CII&lt;=48)<span class=\"_ _32e\"> </span>(11.5)<span class=\"_ _32e\"> </span>(1.0)<span class=\"_ _32e\"> </span>(0.4)<span class=\"_ _32e\"> </span>(0.3)<span class=\"_ _32e\"> </span>(0.2)<span class=\"_ _32e\"> </span>(0.2)<span class=\"_ _32e\"> </span>Risk band 4 (CII&gt;48)<span class=\"_ _32e\"> </span>(13.8)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>(1.4)<span class=\"_ _32e\"> </span>(1.7)<span class=\"_ _32e\"> </span>(1.7)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>Otherwise impaired<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>(71.1)<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span>(93.5)<span class=\"_ _32e\"> </span>(4.6)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>(2.0)<span class=\"_ _32e\"> </span>(1.9)<span class=\"_ _32e\"> </span>(73.2)<span class=\"_ _32e\"> </span>Expected loss r<span class=\"_ _0\"></span>ate %<span class=\"ff4cd\"> <span class=\"_ _58\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span> <span class=\"_ _4d\"> </span></span>Pa<span class=\"_ _0\"></span>yment<span class=\"_ _32e\"> </span>plans<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"_ _32e\"> </span>\u00a3m<span class=\"_ _32e\"> </span>(0.2)(53.5)<span class=\"_ _32e\"> </span>(0.2)(16.9)<span class=\"_ _32e\"> </span>(1.0)(14.6)<span class=\"_ _32e\"> </span>(4.5)(26.9)<span class=\"_ _32e\"> </span>-<span class=\"_ _32e\"> </span>(71.1)<span class=\"_ _32e\"> </span>(5.9)<span class=\"_ _32e\"> </span>(183.0)<span class=\"_ _32e\"> </span>Risk band 1 (CII&lt;=5) <span class=\"_ _301\"> </span>5.4% <span class=\"_ _121\"> </span>9.4% <span class=\"_ _1e7\"> </span>24.1% <span class=\"_ _61\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _1e7\"> </span>29.2% <span class=\"_ _121\"> </span>5.5%<span class=\"_ _32e\"> </span>Risk band 2 (5&lt;CII&lt;=16) <span class=\"_ _74\"> </span>7.0% <span class=\"_ _187\"> </span>10.4% <span class=\"_ _187\"> </span>25.8% <span class=\"_ _61\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _61\"> </span>- <span class=\"_ _187\"> </span>35.9% <span class=\"_ _121\"> </span>7.2%<span class=\"_ _32e\"> </span>Risk band 3 (16&lt;CII&lt;=48) <span class=\"_ _e1\"> </span>8.0% <span class=\"_ _187\"> </span>11.3% <span class=\"_ _1e7\"> </span>26.1% <span class=\"_ _187\"> </span>57.3% <span class=\"_ _1e7\"> </span>83.6% <span class=\"_ _187\"> </span>80.5% <span class=\"_ _1e7\"> </span>56.9% <span class=\"_ _121\"> </span>9.3%<span class=\"_ _32e\"> </span>Risk band 4 (CII&gt;48) <span class=\"_ _1ef\"> </span>17.9% <span class=\"_ _1e7\"> </span>19.9% <span class=\"_ _187\"> </span>36.3% <span class=\"_ _1e7\"> </span>61.7% <span class=\"_ _1e7\"> </span>77.0% <span class=\"_ _187\"> </span>75.9% <span class=\"_ _1e7\"> </span>84.1% <span class=\"_ _187\"> </span>26.0%<span class=\"_ _32e\"> </span>Otherwise impaired <span class=\"_ _ff\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _61\"> </span>- <span class=\"_ _18b\"> </span>- <span class=\"_ _61\"> </span>- <span class=\"_ _187\"> </span>93.1% <span class=\"_ _18b\"> </span>- <span class=\"_ _1e7\"> </span>93.1%<span class=\"_ _32e\"> </span>T<span class=\"_ _9\"></span>otal<span class=\"ff4cd\"> <span class=\"_ _30c\"> </span></span>6.6%<span class=\"ff4cd\"> <span class=\"_ _186\"> </span></span>12.9%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>33.1%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>61.1%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>77.7%<span class=\"ff4cd\"> <span class=\"_ _186\"> </span></span>92.5%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>71.1%<span class=\"ff4cd\"> <span class=\"_ _187\"> </span></span>11.8%<span class=\"_ _32e\"> </span>Credit risk on other financial asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span>Inves<span class=\"_ _0\"></span>tments <span class=\"_ _12\"></span>of cash surpluses and derivative c<span class=\"_ _0\"></span>ontracts are made thr<span class=\"_ _0\"></span>ough<span class=\"_ _d\"></span> banks and companies which must fulfil cr<span class=\"_ _0\"></span>edit rating and inv<span class=\"_ _3\"></span>estment<span class=\"_ _32e\"> </span>criteria appro<span class=\"_ _3\"></span>ved by the Boar<span class=\"_ _3\"></span>d. Risk is further mitigat<span class=\"_ _0\"></span>ed by diversification and <span class=\"_ _9\"></span>limiting <span class=\"_ _9\"></span>counterparty <span class=\"_ _c\"></span>exposure. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>does <span class=\"_ _9\"></span>not <span class=\"_ _0\"></span>consider<span class=\"_ _32e\"> </span>there to be an<span class=\"_ _0\"></span>y impairment loss in respect of these balances (2025: \u00a3nil). The maximum exposur<span class=\"_ _3\"></span>e to <span class=\"_ _9\"></span>credit <span class=\"_ _9\"></span>risk <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>reporting <span class=\"_ _9\"></span>date <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>the<span class=\"_ _32e\"> </span>carrying value of each class of asset as the debt is not c<span class=\"_ _3\"></span>ollater<span class=\"_ _0\"></span>alised. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-857": {
   "value": "<div class=\"t m1 h9f ff4ce fs9 fc3 sc0 ls1 ws0 gs518\">Capital risk<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4cd fs3 fc3 sc0 ls1 ws65 gs519\">The capital s<span class=\"_ _3\"></span>tructure of the Gr<span class=\"_ _3\"></span>oup consists of debt, as analy<span class=\"_ _3\"></span>sed in Note 32, and equity at<span class=\"_ _3\"></span>tributable <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>equity <span class=\"_ _9\"></span>holders <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Parent<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4cd fs3 fc3 sc0 ls1 ws0 gs51a\">Company<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>comprising <span class=\"_ _12\"></span>issued <span class=\"_ _12\"></span>capital, r<span class=\"_ _3\"></span>eserves and ret<span class=\"_ _0\"></span>ained earnings as shown in the Consolidated Statemen<span class=\"_ _3\"></span>t of Changes in Equity<span class=\"_ _9\"></span>. The Group<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4cd fs3 fc3 sc0 ls1 ws0 gs51b\">manages <span class=\"_ _12\"></span>its capital with the objectiv<span class=\"_ _0\"></span>e that all entities within the Group continue as going c<span class=\"_ _3\"></span>oncerns while maintaining an ef<span class=\"_ _0\"></span>ficient structure to<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4cd fs3 fc3 sc0 ls1 ws0 gs51c\">minimise the cost of capit<span class=\"_ _0\"></span>al. The Group is not restricted by an<span class=\"_ _0\"></span>y externally imposed capital r<span class=\"_ _0\"></span>equirements.<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4cd fs3 fc3 sc0 ls1 ws0 gs51d\">As part of its str<span class=\"_ _3\"></span>ategy f<span class=\"_ _0\"></span>or delivering sustainable re<span class=\"_ _3\"></span>turns to shareholder<span class=\"_ _0\"></span>s, the Group has been returning capit<span class=\"_ _3\"></span>al to shareholder<span class=\"_ _0\"></span>s by way of share<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4cd fs3 fc3 sc0 ls1 ws52 gs51e\">buybacks in addition to dividends (including special dividends). Share buybacks ma<span class=\"_ _0\"></span>y be transacted through both on-mark<span class=\"_ _0\"></span>et purchases and<span class=\"_ _32e\"> </span> </div><div class=\"t m1 h10 ff4cd fs3 fc3 sc0 ls1 ws0 gs51f\">off<span class=\"_ _0\"></span>-market con<span class=\"_ _3\"></span>tingent con<span class=\"_ _0\"></span>tracts.<span class=\"_ _32e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-867": {
   "value": "31.<span class=\"ff4d3\"> <span class=\"_ _dc\"> </span></span>Financial Instruments: Sensiti<span class=\"_ _3\"></span>vity Anal<span class=\"_ _0\"></span>ysis<span class=\"_ _32e\"> </span>F<span class=\"_ _0\"></span>oreign curr<span class=\"_ _3\"></span>ency sensiti<span class=\"_ _0\"></span>vity analy<span class=\"_ _0\"></span>si<span class=\"_ _d\"></span>s<span class=\"_ _32e\"> </span>The <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _9\"></span>s <span class=\"_ _12\"></span>principal foreign currency e<span class=\"_ _0\"></span>xposures are to US Dollar<span class=\"_ _3\"></span>s and the Euro. The table below illus<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tes the h<span class=\"_ _3\"></span>ypothetical sensitivity of the<span class=\"_ _32e\"> </span>Group\u2019<span class=\"_ _9\"></span>s reported profit<span class=\"ws0\"> <span class=\"_ _d\"></span>and <span class=\"_ _12\"></span>closing<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>equity <span class=\"_ _12\"></span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _12\"></span><span class=\"ws39\">a 10%</span> <span class=\"_ _12\"></span>increase <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>decrease <span class=\"_ _d\"></span>in<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>the US Dollar/Sterling and Euro/St<span class=\"_ _3\"></span>erling ex<span class=\"_ _0\"></span>change rat<span class=\"_ _3\"></span>es at the<span class=\"_ _32e\"> </span></span>reporting  date,  assuming <span class=\"_ _29\"> </span>all <span class=\"_ _29\"> </span>other  variables <span class=\"_ _29\"> </span>remain  unchanged. <span class=\"_ _29\"> </span>The <span class=\"_ _29\"> </span>sensitivity  <span class=\"ls54 wsb2\">ra<span class=\"_ _d\"></span>te<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>10% <span class=\"_ _2d\"> </span>repr<span class=\"_ _3\"></span>esents <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>director<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _2d\"> </span><span class=\"ws65\">assessment of</span> <span class=\"_ _2d\"> </span>a<span class=\"_ _32e\"> </span>reasonably possible change, based on hist<span class=\"_ _3\"></span>oric volatility<span class=\"_ _9\"></span>.<span class=\"_ _32e\"> </span>The <span class=\"_ _24\"> </span>analysis <span class=\"_ _2d\"> </span><span class=\"ws65\">assumes that ex<span class=\"_ _0\"></span>change<span class=\"ws0\"> <span class=\"_ _2d\"> </span><span class=\"ls54 wsb2\">rate<span class=\"_ _d\"></span></span> <span class=\"_ _2d\"> </span>fluctuations <span class=\"_ _24\"> </span>on <span class=\"_ _2d\"> </span>currency <span class=\"_ _24\"> </span>derivatives <span class=\"_ _24\"> </span><span class=\"ws52\">that form</span> <span class=\"_ _12\"></span><span class=\"ws52\">part of</span> <span class=\"_ _12\"></span>an <span class=\"_ _12\"></span>ef<span class=\"_ _0\"></span>fective <span class=\"_ _12\"></span>cash <span class=\"_ _d\"></span>flow <span class=\"_ _12\"></span>hedge <span class=\"_ _12\"></span>relationship<span class=\"_ _32e\"> </span></span></span>aff<span class=\"_ _0\"></span>ect <span class=\"_ _12\"></span><span class=\"ws52\">the fair value</span> <span class=\"_ _12\"></span>r<span class=\"_ _3\"></span>eserve in equity and the fair v<span class=\"_ _0\"></span>alue<span class=\"_ _d\"></span> of the hedging derivativ<span class=\"_ _0\"></span>es. For foreign e<span class=\"_ _0\"></span>xchange deriva<span class=\"_ _0\"></span>tives which are not designated<span class=\"_ _32e\"> </span>hedges, movemen<span class=\"_ _0\"></span>ts in exchange r<span class=\"_ _0\"></span>ates impact the Income Sta<span class=\"_ _3\"></span>tement.<span class=\"_ _32e\"> </span>Positiv<span class=\"_ _3\"></span>e figures repr<span class=\"_ _0\"></span>esent an increase in profit or equity<span class=\"_ _9\"></span>.<table class=\"s w342 h366\" id=\"_a66f7aab-0fce-443c-a3cc-70ddf19fb5a9\"><tr><td></td><td class=\"c n xd79 y55ac w52a h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc30 sc0 ls1 ws0\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xd7a y55ac w52b h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc30 sc0 ls1 ws0\">Equity<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b h4a y55ad ff4d1 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h27 y55ad ff4d4 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h4a y55ad ff4d1 fs3 fc30 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y55ad ff4d4 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8b0 h27 y55ae ff4d1 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d4\"> </span></td><td class=\"t m1 x8b1 h27 y55ae ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h27 y55ae ff4d1 fs3 fc30 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d4\"> </span></td><td class=\"t m1 x3f8 h27 y55ae ff4d4 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y55af ff4d5 fs3 fc3 sc0 ls1 ws0\">Sterling strengthens by 10%<span class=\"ff4d4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3e3 h27 y55b0 ff4d4 fs3 fc3 sc0 ls1 ws0\">US Dollar </td><td class=\"c x53a y55b1 w1ed h29f\"><div class=\"t m1 x1d3 h4a y3f11 ff4d1 fs3 fc3 sc0 ls1 ws0\">(9.8) </div></td><td class=\"c x731 y55b1 w1ed h29f\"><div class=\"t m1 x88 h27 y3f11 ff4d4 fs3 fc3 sc0 ls1 ws0\">(24.0) </div></td><td class=\"c x461 y55b1 w1ee h29f\"><div class=\"t m1 x88 h4a y3f11 ff4d1 fs3 fc3 sc0 ls1 ws0\">(74.2) </div></td><td class=\"c x3eb y55b1 w1ed h29f\"><div class=\"t m1 x88 h27 y3f11 ff4d4 fs3 fc3 sc0 ls1 ws0\">(86.1) </div></td></tr><tr><td class=\"t m1 x3e3 h27 y55b2 ff4d4 fs3 fc3 sc0 ls1 ws0\">Euro </td><td class=\"c x53a y55b3 w1ed h29a\"><div class=\"t m1 x1d3 h4a y4672 ff4d1 fs3 fc3 sc0 ls1 ws0\">(1.0) </div></td><td class=\"c n xd7b y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">1.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7c y515b w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">14.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7d y515b w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">9.8<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x3e3 h27 y55b4 ff4d5 fs3 fc3 sc0 ls1 ws0\">Sterling weak<span class=\"_ _0\"></span>ens by 10%<span class=\"ff4d4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y4f5a w52c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">US Dollar<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7e y4f5a w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">2.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xb80 y4f5a w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">8.5<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7f y4f5a w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">81.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd80 y4f5a w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">83.1<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w52d h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d4 fs3 fc3 sc0 ls1 ws0\">Euro<span class=\"_ _32e\"> </span></div></td><td class=\"c n x9e4 y4fbf w3a4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d1 fs3 fc3 sc0 ls1 ws0\">0.5<span class=\"_ _32e\"> </span></div></td><td class=\"c x731 y55b5 w1ed h29f\"><div class=\"t m1 x1d3 h27 y3f17 ff4d4 fs3 fc3 sc0 ls1 ws0\">(2.9) </div></td><td class=\"c x461 y55b5 w1ee h29f\"><div class=\"t m1 x88 h4a y3f17 ff4d1 fs3 fc3 sc0 ls1 ws0\">(18.5) </div></td><td class=\"c x3eb y55b5 w1ed h29f\"><div class=\"t m1 x88 h27 y3f17 ff4d4 fs3 fc3 sc0 ls1 ws0\">(13.6) </div></td></tr></table>Y<span class=\"_ _9\"></span>ear <span class=\"_ _12\"></span>end <span class=\"_ _12\"></span>exchange <span class=\"_ _d\"></span>rates <span class=\"_ _12\"></span>applied <span class=\"_ _12\"></span>in <span class=\"_ _12\"></span>the abov<span class=\"_ _3\"></span>e analysis are US Dollar 1.37 (2025: 1.25) and Eur<span class=\"_ _0\"></span>o 1.15 (2025: 1.19). Strengthening and<span class=\"_ _32e\"> </span>weak<span class=\"_ _0\"></span>ening of Sterling may not produce s<span class=\"_ _0\"></span>ymmetrical results depending on the proportion and natur<span class=\"_ _0\"></span>e of <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>eign <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>change <span class=\"_ _9\"></span>derivatives <span class=\"_ _9\"></span>which<span class=\"_ _32e\"> </span>do not qualify for hedge accoun<span class=\"_ _0\"></span>ting.",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-797": {
   "value": "<div class=\"t m1 hb7 ff4d8 fs1c fc5 sc0 ls1 ws0 gs539\">33.<span class=\"ff4d9\">\u2002</span>Cash Gener<span class=\"_ _3\"></span>ated fr<span class=\"_ _0\"></span>om Operations </div><div class=\"gs53a\"><table class=\"s w532 h368\" id=\"_34147e40-f7bc-43a7-91a4-aee2c9642307\"><tr><td></td><td class=\"t m1 xca1 h4a y55cd ff4d6 fs3 fc5 sc0 ls1 ws0\">53 weeks to </td><td class=\"t m1 x3de h27 y55cd ff4d7 fs3 fc3 sc0 ls1 ws0\">52 weeks t<span class=\"_ _3\"></span>o </td></tr><tr><td></td><td class=\"t m1 x3df h4a y55ce ff4d6 fs3 fc5 sc0 ls1 ws0\">31 January </td><td class=\"t m1 x3e0 h27 y55ce ff4d7 fs3 fc3 sc0 ls1 ws0\">25 January </td></tr><tr><td></td><td class=\"t m1 x3e1 h4a y55cf ff4d6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y55cf ff4d7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x3e4 h27 y55d0 ff4d6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d7\"> </span></td><td class=\"t m1 x3f8 h27 y55d0 ff4d7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"t m1 x3e3 h27 y55d1 ff4d6 fs3 fc3 sc0 ls1 ws0\">Cash flows from oper<span class=\"_ _0\"></span>ating activities<span class=\"ff4d7\"> <span class=\"_ _310\"> </span> <span class=\"_ _dc\"> </span> <span class=\"_ _15d\"> </span> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e6 y55d2 w533 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Opera<span class=\"_ _3\"></span>ting profit<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd9f y55d2 w231 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">1,278.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xda0 y55d2 w232 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">1,075.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546a w534 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Depreciation, impairmen<span class=\"_ _3\"></span>t and (profit)/loss on disposal of property<span class=\"_ _9\"></span>, plant and equipment<span class=\"_ _32e\"> </span></div></td><td class=\"c n xda1 y546a w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">119.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xda2 y546a w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">117.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y546b w535 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Profit on assets held f<span class=\"_ _0\"></span>or sale<span class=\"_ _32e\"> </span></div></td><td class=\"c n xda3 y546b w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">(16.3)<span class=\"_ _32e\"> </span></div></td><td class=\"t m1 xda4 h27 y55d3 ff4d7 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></td></tr><tr><td class=\"t m1 x3e3 h27 y55d4 ff4d7 fs3 fc3 sc0 ls1 ws0\">Depreciation, g<span class=\"_ _0\"></span>ains on lease modifications and disposals and impairment rever<span class=\"_ _0\"></span>sals on right-of<span class=\"_ _0\"></span>-use </td><td class=\"c n x9dc y55d5 w253 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">156.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xda5 y55d5 w250 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">137.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"t m1 x6b6 h27 y55d6 ff4d7 fs3 fc3 sc0 ls1 ws0\">assets <span class=\"_ _286\"> </span> </td><td></td><td></td></tr><tr><td class=\"c n x3e6 y55d7 w536 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Amortisation, impairment and loss on disposal of intangible asse<span class=\"_ _3\"></span>ts<span class=\"_ _32e\"> </span></div></td><td class=\"c n xda6 y55d7 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">59.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xda7 y55d7 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">55.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5156 w537 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Amortisation, impairment &amp; disposals of associat<span class=\"_ _3\"></span>es, joint ventur<span class=\"_ _0\"></span>es and other investments<span class=\"_ _32e\"> </span></div></td><td class=\"c n xda8 y5156 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">5.6<span class=\"_ _32e\"> </span></div></td><td class=\"c n x791 y5156 w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">13.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5366 w538 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Share option charg<span class=\"_ _0\"></span>e<span class=\"_ _32e\"> </span></div></td><td class=\"c n xda9 y5366 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">43.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdaa y5366 w26c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">40.9<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y51be w539 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Share of profit of associa<span class=\"_ _3\"></span>tes and joint v<span class=\"_ _3\"></span>entures<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdab y51be w237 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">(7.9)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y55d8 w1ed h29d\"><div class=\"t m1 x1d3 h27 y4092 ff4d7 fs3 fc3 sc0 ls1 ws0\">(6.7) </div></td></tr><tr><td class=\"c n x3e6 y5153 w53a h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Inter<span class=\"_ _0\"></span>est received<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd9d y5153 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">10.2<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdac y5153 w245 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">7.4<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y5154 w3ca h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Exchang<span class=\"_ _3\"></span>e movement<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdad y5154 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">5.5<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y55d9 w1ed h29a\"><div class=\"t m1 x1d3 h27 y3cc5 ff4d7 fs3 fc3 sc0 ls1 ws0\">(5.6) </div></td></tr><tr><td class=\"c n x3e6 y5155 w53b h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Increase in inv<span class=\"_ _0\"></span>entories and right of return asse<span class=\"_ _3\"></span>t<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdae y5155 w24e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">(79.2)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y55da w1ed h29f\"><div class=\"t m1 x26c h27 y3f1d ff4d7 fs3 fc3 sc0 ls1 ws0\">(100.3) </div></td></tr><tr><td class=\"c n x3e6 y50fe w53c h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Increase in cust<span class=\"_ _0\"></span>omer and other receivables<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdaf y50fe w23c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">(153.7)<span class=\"_ _32e\"> </span></div></td><td class=\"c x3eb y55db w1ed h29d\"><div class=\"t m1 x88 h27 y4088 ff4d7 fs3 fc3 sc0 ls1 ws0\">(52.3) </div></td></tr><tr><td class=\"c n x3e6 y514b w53d h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Increase in tr<span class=\"_ _0\"></span>ade and other payables<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd7f y514b w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">45.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xd80 y514b w273 h2e4\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">93.2<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w53e h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">Cash gener<span class=\"_ _3\"></span>ated fr<span class=\"_ _0\"></span>om operations<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb0 y4fbf w241 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">1,466.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb1 y4fbf w242 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">1,376.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-798": {
   "value": "<div class=\"t m1 hb7 ff4d8 fs1c fc5 sc0 ls1 ws0 gs53c\">34.<span class=\"ff4d9\">\u2002</span>R<span class=\"_ _3\"></span>elated P<span class=\"_ _0\"></span>arty T<span class=\"_ _0\"></span>ransaction<span class=\"_ _3\"></span>s </div><div class=\"t m1 h27 ff4d7 fs3 fc3 sc0 ls1 ws52 gs53d\">During <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>en<span class=\"_ _3\"></span>tities <span class=\"_ _12\"></span>enter<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>the f<span class=\"_ _0\"></span>ollowing transactions with relat<span class=\"_ _3\"></span>ed parties and their respective subsidiaries who ar<span class=\"_ _0\"></span>e not </div><div class=\"t m1 h27 ff4d7 fs3 fc3 sc0 ls1 ws0 gs53e\">members of the Gr<span class=\"_ _0\"></span>oup: </div><div class=\"gs53f\"><table class=\"s w357 h369\" id=\"_4dda7ace-34cb-48f6-8a64-7eea9f69570f\"><tr><td></td><td class=\"c n xd95 y50b2 w53f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc5 sc0 ls1 ws0\">Joint ven<span class=\"_ _3\"></span>tures<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xdb2 y50b2 w540 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc5 sc0 ls1 ws0\">Associates<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b h4a y55dc ff4d6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h27 y55dc ff4d7 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h4a y55dc ff4d6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y55dc ff4d7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8b0 h27 y55dd ff4d6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d7\"> </span></td><td class=\"t m1 x8b1 h27 y55dd ff4d7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h27 y55dd ff4d6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d7\"> </span></td><td class=\"t m1 x3f8 h27 y55dd ff4d7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y50b5 w298 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb3 y50b5 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">37.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb4 y50b5 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">38.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb5 y50b5 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">20.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb6 y50b5 w273 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b6 w541 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Loans (repaid)/adv<span class=\"_ _0\"></span>anced<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb7 y50b6 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x731 y55de w1ed h29a\"><div class=\"t m1 x1d3 h27 y3cd6 ff4d7 fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"c n xca7 y50b6 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">4.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb8 y50b6 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f5a w542 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>ransactions and loan int<span class=\"_ _0\"></span>erest<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb9 y4f5a w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">37.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdba y4f5a w273 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">29.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbb y4f5a w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">2.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbc y4f5a w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">1.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w543 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Amounts outst<span class=\"_ _3\"></span>anding at year end<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbd y4fbf w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">10.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbe y4fbf w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">7.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbf y4fbf w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">6.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdc0 y4fbf w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr></table></div><div class=\"t m1 h27 ff4d7 fs3 fc3 sc0 ls1 ws0 gs540\">The amounts above ar<span class=\"_ _0\"></span>e an ag<span class=\"_ _d\"></span>greg<span class=\"_ _0\"></span>ation of the transactions predominantly with the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s associates and joint ventur<span class=\"_ _3\"></span>es, being: </div><div class=\"t m1 h27 ff4da fs3 fc3 sc0 ls1 ws0 gs541\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">VS Brand Holdings UK Limited and its subsidiaries (joint venture); </span></div><div class=\"t m1 h27 ff4da fs3 fc3 sc0 ls1 ws0 gs542\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Wes<span class=\"_ _0\"></span>t Apparel UK Holdings Limited (\u201cGAP\u201d) (<span class=\"_ _d\"></span>joint ventur<span class=\"_ _3\"></span>e); </span></div><div class=\"t m1 h27 ff4da fs3 fc3 sc0 ls1 ws0 gs543\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Choice Discount Stores Limit<span class=\"_ _3\"></span>ed (associate); </span></div><div class=\"t m1 h27 ff4da fs3 fc3 sc0 ls1 ws0 gs544\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Aubin &amp; Wills Holdings Limited and its subsidiaries (associate); </span></div><div class=\"t m1 h27 ff4da fs3 fc3 sc0 ls1 ws0 gs545\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Regent Bidc<span class=\"_ _3\"></span>o 1 Limited and its subsidiaries (the \u201c<span class=\"_ _0\"></span>Jojo Maman B\u00e9b\u00e9\u201d Group) (associate); </span></div><div class=\"t m1 h27 ff4da fs3 fc3 sc0 ls1 ws0 gs546\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Swoon Editions Limited (associat<span class=\"_ _0\"></span>e); and </span></div><div class=\"t m1 h27 ff4da fs3 fc3 sc0 ls1 ws0 gs547\">\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Rock<span class=\"_ _0\"></span>ett St George Limit<span class=\"_ _3\"></span>ed (associate). </span></div><div class=\"t m1 h27 ff4d7 fs3 fc3 sc0 ls1 ws0 gs548\">All <span class=\"_ _12\"></span>transactions ar<span class=\"_ _3\"></span>e on an arm\u2019<span class=\"_ _0\"></span>s length basis. Within tr<span class=\"_ _3\"></span>ansactions and loan inter<span class=\"_ _3\"></span>est are (i) r<span class=\"_ _0\"></span>echarges for pa<span class=\"_ _0\"></span>yroll costs borne by the NEXT Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span> </div><div class=\"t m1 h27 ff4d7 fs3 fc3 sc0 ls1 ws0 gs549\">and <span class=\"_ _12\"></span>then <span class=\"_ _12\"></span>recharg<span class=\"_ _0\"></span>ed <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>related <span class=\"_ _12\"></span>party <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>(ii) <span class=\"_ _12\"></span>certain <span class=\"_ _d\"></span>joint <span class=\"_ _12\"></span>ventures ar<span class=\"_ _3\"></span>e part of the NEXT V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T Group and accor<span class=\"_ _0\"></span>dingly includes transactions </div><div class=\"t m1 h27 ff4d7 fs3 fc3 sc0 ls1 ws0 gs54a\">for <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>set<span class=\"_ _0\"></span>tlement <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>behalf <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the joint ventur<span class=\"_ _3\"></span>e. Such amounts are immediat<span class=\"_ _0\"></span>ely recharged by NEXT and then set<span class=\"_ _0\"></span>tled by the </div><div class=\"t m1 h27 ff4d7 fs3 fc3 sc0 ls1 ws0 gs54b\">joint ventur<span class=\"_ _0\"></span>e.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-834": {
   "value": "34.<span class=\"ff4d9\">\u2002</span>R<span class=\"_ _3\"></span>elated P<span class=\"_ _0\"></span>arty T<span class=\"_ _0\"></span>ransaction<span class=\"_ _3\"></span>s During <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year<span class=\"_ _9\"></span>, <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>en<span class=\"_ _3\"></span>tities <span class=\"_ _12\"></span>enter<span class=\"_ _3\"></span>ed <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>the f<span class=\"_ _0\"></span>ollowing transactions with relat<span class=\"_ _3\"></span>ed parties and their respective subsidiaries who ar<span class=\"_ _0\"></span>e not members of the Gr<span class=\"_ _0\"></span>oup: <table class=\"s w357 h369\" id=\"_4dda7ace-34cb-48f6-8a64-7eea9f69570f\"><tr><td></td><td class=\"c n xd95 y50b2 w53f h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc5 sc0 ls1 ws0\">Joint ven<span class=\"_ _3\"></span>tures<span class=\"_ _32e\"> </span></div></td><td></td><td class=\"c n xdb2 y50b2 w540 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc5 sc0 ls1 ws0\">Associates<span class=\"_ _32e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b h4a y55dc ff4d6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x732 h27 y55dc ff4d7 fs3 fc3 sc0 ls1 ws0\">2025 </td><td class=\"t m1 x3e1 h4a y55dc ff4d6 fs3 fc5 sc0 ls1 ws0\">2026 </td><td class=\"t m1 x3e2 h27 y55dc ff4d7 fs3 fc3 sc0 ls1 ws0\">2025 </td></tr><tr><td></td><td class=\"t m1 x8b0 h27 y55dd ff4d6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d7\"> </span></td><td class=\"t m1 x8b1 h27 y55dd ff4d7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td><td class=\"t m1 x3e4 h27 y55dd ff4d6 fs3 fc5 sc0 ls1 ws0\">\u00a3m<span class=\"ff4d7\"> </span></td><td class=\"t m1 x3f8 h27 y55dd ff4d7 fs3 fc3 sc0 ls1 ws0\">\u00a3m </td></tr><tr><td class=\"c n x3e6 y50b5 w298 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Sales<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb3 y50b5 w24c h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">37.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb4 y50b5 w26c h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">38.9<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb5 y50b5 w262 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">20.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb6 y50b5 w273 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">22.6<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y50b6 w541 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Loans (repaid)/adv<span class=\"_ _0\"></span>anced<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb7 y50b6 w249 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">-<span class=\"_ _32e\"> </span></div></td><td class=\"c x731 y55de w1ed h29a\"><div class=\"t m1 x1d3 h27 y3cd6 ff4d7 fs3 fc3 sc0 ls1 ws0\">(0.4) </div></td><td class=\"c n xca7 y50b6 w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">4.8<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb8 y50b6 w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">1.3<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4f5a w542 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>ransactions and loan int<span class=\"_ _0\"></span>erest<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdb9 y4f5a w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">37.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdba y4f5a w273 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">29.4<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbb y4f5a w2d4 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">2.3<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbc y4f5a w245 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">1.5<span class=\"_ _32e\"> </span></div></td></tr><tr><td class=\"c n x3e6 y4fbf w543 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">Amounts outst<span class=\"_ _3\"></span>anding at year end<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbd y4fbf w338 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">10.1<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbe y4fbf w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">7.0<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdbf y4fbf w244 h2e5\"><div class=\"t m1 x3ac h27 y4f38 ff4d6 fs3 fc3 sc0 ls1 ws0\">6.7<span class=\"_ _32e\"> </span></div></td><td class=\"c n xdc0 y4fbf w257 h2e6\"><div class=\"t m1 x3ac h27 y4f38 ff4d7 fs3 fc3 sc0 ls1 ws0\">3.8<span class=\"_ _32e\"> </span></div></td></tr></table>The amounts above ar<span class=\"_ _0\"></span>e an ag<span class=\"_ _d\"></span>greg<span class=\"_ _0\"></span>ation of the transactions predominantly with the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s associates and joint ventur<span class=\"_ _3\"></span>es, being: \u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">VS Brand Holdings UK Limited and its subsidiaries (joint venture); </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Wes<span class=\"_ _0\"></span>t Apparel UK Holdings Limited (\u201cGAP\u201d) (<span class=\"_ _d\"></span>joint ventur<span class=\"_ _3\"></span>e); </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Choice Discount Stores Limit<span class=\"_ _3\"></span>ed (associate); </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Aubin &amp; Wills Holdings Limited and its subsidiaries (associate); </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Regent Bidc<span class=\"_ _3\"></span>o 1 Limited and its subsidiaries (the \u201c<span class=\"_ _0\"></span>Jojo Maman B\u00e9b\u00e9\u201d Group) (associate); </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Swoon Editions Limited (associat<span class=\"_ _0\"></span>e); and </span>\u25cf <span class=\"_ _4b\"> </span><span class=\"ff4d7\">Rock<span class=\"_ _0\"></span>ett St George Limit<span class=\"_ _3\"></span>ed (associate). </span>All <span class=\"_ _12\"></span>transactions ar<span class=\"_ _3\"></span>e on an arm\u2019<span class=\"_ _0\"></span>s length basis. Within tr<span class=\"_ _3\"></span>ansactions and loan inter<span class=\"_ _3\"></span>est are (i) r<span class=\"_ _0\"></span>echarges for pa<span class=\"_ _0\"></span>yroll costs borne by the NEXT Gr<span class=\"_ _0\"></span>oup<span class=\"_ _d\"></span> and <span class=\"_ _12\"></span>then <span class=\"_ _12\"></span>recharg<span class=\"_ _0\"></span>ed <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>related <span class=\"_ _12\"></span>party <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>(ii) <span class=\"_ _12\"></span>certain <span class=\"_ _d\"></span>joint <span class=\"_ _12\"></span>ventures ar<span class=\"_ _3\"></span>e part of the NEXT V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T Group and accor<span class=\"_ _0\"></span>dingly includes transactions for <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>set<span class=\"_ _0\"></span>tlement <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>NEXT <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>behalf <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the joint ventur<span class=\"_ _3\"></span>e. Such amounts are immediat<span class=\"_ _0\"></span>ely recharged by NEXT and then set<span class=\"_ _0\"></span>tled by the joint ventur<span class=\"_ _0\"></span>e.  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-799": {
   "value": "<div class=\"t m1 h28f ff4dc fs23 fc30 sc0 ls1 ws0 gs54d\">35.<span class=\"ff4dd\"> </span><span class=\"ws79\">Contingent Liabilities<span class=\"_ _32e\"> </span></span></div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws0 gs54e\">As  <span class=\"ws4f\">reported in</span>  our <span class=\"_ _29\"> </span>January <span class=\"_ _2d\"> </span>2025 <span class=\"_ _2d\"> </span>Annual <span class=\"_ _2d\"> </span>Report <span class=\"_ _24\"> </span>and <span class=\"_ _2d\"> </span>Accounts, <span class=\"_ _24\"> </span>NEXT <span class=\"_ _24\"> </span>is <span class=\"_ _2d\"> </span>currently <span class=\"_ _24\"> </span>subject <span class=\"_ _2d\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span>Equal <span class=\"_ _24\"> </span><span class=\"ls5a wsbc\">Pay<span class=\"_ _d\"></span></span> <span class=\"_ _2d\"> </span>claims <span class=\"_ _2d\"> </span>from <span class=\"_ _24\"> </span>former <span class=\"_ _24\"> </span>and <span class=\"_ _2d\"> </span>current </div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws0 gs54f\">employees  in <span class=\"_ _29\"> </span>our  <span class=\"ls47 ws9c\">st<span class=\"_ _d\"></span>ore</span> <span class=\"_ _29\"> </span><span class=\"ws4f\">network. A</span>  decision <span class=\"_ _29\"> </span>on <span class=\"_ _29\"> </span>this <span class=\"_ _2d\"> </span>matt<span class=\"_ _0\"></span>er <span class=\"_ _2d\"> </span><span class=\"ls49 ws9e\">wa<span class=\"_ _d\"></span>s</span> <span class=\"_ _2d\"> </span>issued <span class=\"_ _24\"> </span><span class=\"ls4b wsa1\">by</span> <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span><span class=\"ws65\">Employment T<span class=\"_ _9\"></span>ribunal<span class=\"_ _d\"></span><span class=\"ws0\"> <span class=\"_ _24\"> </span>in <span class=\"_ _2d\"> </span></span>August 2024.<span class=\"ws0\"> <span class=\"_ _24\"> </span>While <span class=\"_ _2d\"> </span>NEXT <span class=\"_ _2d\"> </span>was </span></span></div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws0 gs550\">successful <span class=\"_ _24\"> </span>in <span class=\"_ _2d\"> </span>its <span class=\"_ _2d\"> </span>def<span class=\"_ _3\"></span>ence <span class=\"_ _24\"> </span>on <span class=\"_ _2d\"> </span><span class=\"ws65\">the majority</span> <span class=\"_ _2d\"> </span>(eleven) <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>matt<span class=\"_ _0\"></span>ers <span class=\"_ _2d\"> </span><span class=\"ws65\">considered by</span> <span class=\"_ _24\"> </span>the <span class=\"_ _24\"> </span>tribunal, <span class=\"_ _2d\"> </span>there <span class=\"_ _24\"> </span><span class=\"ls4a ws9f\">w<span class=\"_ _d\"></span>ere</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">seven matt<span class=\"_ _0\"></span>ers<span class=\"ws0\"> <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>it <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">was<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>not </span></span></div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws0 gs551\">successful. </div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws39 gs552\">NEXT has<span class=\"ws0\"> <span class=\"_ _12\"></span>care<span class=\"_ _3\"></span>fully review<span class=\"_ _0\"></span>ed the findings<span class=\"_ _d\"></span> of the T<span class=\"_ _0\"></span>ribunal and, following advice fr<span class=\"_ _3\"></span>om legal Counsel, has appealed the decision. The legal advice </span></div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls51 wsab gs553\">we<span class=\"ls1 ws0\"> <span class=\"_ _2d\"> </span><span class=\"ls57 wsb5\">have<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span><span class=\"ws65\">received suggests that w<span class=\"_ _3\"></span>e<span class=\"ws0\"> <span class=\"_ _24\"> </span><span class=\"ls57 wsb5\">h<span class=\"_ _d\"></span>ave</span> <span class=\"_ _2d\"> </span>good <span class=\"_ _2d\"> </span>prospects <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span></span>success with<span class=\"ws0\"> <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>appeal. <span class=\"_ _2d\"> </span>As <span class=\"_ _2d\"> </span>such, <span class=\"_ _12\"></span>it <span class=\"_ _12\"></span>remains <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>view <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Boar<span class=\"_ _3\"></span>d <span class=\"_ _12\"></span><span class=\"ws52\">that the </span></span></span></span></div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws0 gs554\">lik<span class=\"_ _3\"></span>elihood <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ls4f wsa5\">any<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span><span class=\"ws52\">payment r<span class=\"_ _0\"></span>emains<span class=\"ws0\"> <span class=\"_ _12\"></span>possible, <span class=\"_ _12\"> </span>but<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>probable. <span class=\"_ _12\"></span>Ther<span class=\"_ _0\"></span>efore, <span class=\"_ _12\"></span><span class=\"ws39\">at this</span> <span class=\"_ _d\"></span>time, <span class=\"_ _12\"></span>no provision has been made in the accounts pending </span></span></div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws0 gs555\">the appeal process. </div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws65 gs556\">It is<span class=\"ws0\"> <span class=\"_ _24\"> </span>also <span class=\"_ _2d\"> </span></span>important to<span class=\"ws0\"> <span class=\"_ _24\"> </span>recognise <span class=\"_ _24\"> </span></span>that there<span class=\"ws0\"> <span class=\"_ _24\"> </span>remains <span class=\"_ _24\"> </span></span>significant uncertainty<span class=\"ws0\"> <span class=\"_ _24\"> </span>in <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>total <span class=\"_ _24\"> </span>number <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>claims <span class=\"_ _2d\"> </span></span>that may<span class=\"ws0\"> <span class=\"_ _24\"> </span><span class=\"ws52\">be received and</span> <span class=\"_ _d\"></span>the </span></div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws0 gs557\">outcome <span class=\"_ _24\"> </span>from <span class=\"_ _24\"> </span><span class=\"ws65\">the process is</span> <span class=\"_ _24\"> </span>unknown. <span class=\"_ _2d\"> </span>It <span class=\"_ _2d\"> </span>is <span class=\"_ _24\"> </span><span class=\"ws65\">a complex</span> <span class=\"_ _12\"></span>case <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span><span class=\"ws52\">expect<span class=\"_ _3\"></span>ed to<span class=\"ws0\"> <span class=\"_ _12\"></span>continue <span class=\"_ _d\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>run <span class=\"_ _12\"></span></span>for a number<span class=\"ws0\"> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>y<span class=\"_ _3\"></span>ears <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span><span class=\"ws52\">import<span class=\"_ _3\"></span>ant legal </span></span></span></div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws0 gs558\">matt<span class=\"_ _0\"></span>ers are consider<span class=\"_ _3\"></span>ed and subject to further hearings.  See Appendix 4 to the CEO r<span class=\"_ _0\"></span>eport for further details. </div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws39 gs559\">It <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>agreed <span class=\"_ _12\"></span>betw<span class=\"_ _3\"></span>een <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>parties that no pa<span class=\"_ _3\"></span>yments should be made bef<span class=\"_ _0\"></span>ore the appeal process has completed. An es<span class=\"_ _0\"></span>timate of the </div><div class=\"t m1 h10 ff4de fs3 fc3 sc0 ls1 ws0 gs55a\">potential liability is not disclosed as doing so could be prejudicial to NEXT\u2019<span class=\"_ _0\"></span>s position.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-835": {
   "value": "35.<span class=\"ff4dd\"> </span><span class=\"ws79\">Contingent Liabilities<span class=\"_ _32e\"> </span></span>As  <span class=\"ws4f\">reported in</span>  our <span class=\"_ _29\"> </span>January <span class=\"_ _2d\"> </span>2025 <span class=\"_ _2d\"> </span>Annual <span class=\"_ _2d\"> </span>Report <span class=\"_ _24\"> </span>and <span class=\"_ _2d\"> </span>Accounts, <span class=\"_ _24\"> </span>NEXT <span class=\"_ _24\"> </span>is <span class=\"_ _2d\"> </span>currently <span class=\"_ _24\"> </span>subject <span class=\"_ _2d\"> </span><span class=\"ls4e wsa4\">to</span> <span class=\"_ _2d\"> </span>Equal <span class=\"_ _24\"> </span><span class=\"ls5a wsbc\">Pay<span class=\"_ _d\"></span></span> <span class=\"_ _2d\"> </span>claims <span class=\"_ _2d\"> </span>from <span class=\"_ _24\"> </span>former <span class=\"_ _24\"> </span>and <span class=\"_ _2d\"> </span>current employees  in <span class=\"_ _29\"> </span>our  <span class=\"ls47 ws9c\">st<span class=\"_ _d\"></span>ore</span> <span class=\"_ _29\"> </span><span class=\"ws4f\">network. A</span>  decision <span class=\"_ _29\"> </span>on <span class=\"_ _29\"> </span>this <span class=\"_ _2d\"> </span>matt<span class=\"_ _0\"></span>er <span class=\"_ _2d\"> </span><span class=\"ls49 ws9e\">wa<span class=\"_ _d\"></span>s</span> <span class=\"_ _2d\"> </span>issued <span class=\"_ _24\"> </span><span class=\"ls4b wsa1\">by</span> <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span><span class=\"ws65\">Employment T<span class=\"_ _9\"></span>ribunal<span class=\"_ _d\"></span><span class=\"ws0\"> <span class=\"_ _24\"> </span>in <span class=\"_ _2d\"> </span></span>August 2024.<span class=\"ws0\"> <span class=\"_ _24\"> </span>While <span class=\"_ _2d\"> </span>NEXT <span class=\"_ _2d\"> </span>was </span></span>successful <span class=\"_ _24\"> </span>in <span class=\"_ _2d\"> </span>its <span class=\"_ _2d\"> </span>def<span class=\"_ _3\"></span>ence <span class=\"_ _24\"> </span>on <span class=\"_ _2d\"> </span><span class=\"ws65\">the majority</span> <span class=\"_ _2d\"> </span>(eleven) <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>matt<span class=\"_ _0\"></span>ers <span class=\"_ _2d\"> </span><span class=\"ws65\">considered by</span> <span class=\"_ _24\"> </span>the <span class=\"_ _24\"> </span>tribunal, <span class=\"_ _2d\"> </span>there <span class=\"_ _24\"> </span><span class=\"ls4a ws9f\">w<span class=\"_ _d\"></span>ere</span> <span class=\"_ _2d\"> </span><span class=\"ws65\">seven matt<span class=\"_ _0\"></span>ers<span class=\"ws0\"> <span class=\"_ _12\"></span>on <span class=\"_ _12\"></span>which <span class=\"_ _12\"></span>it <span class=\"_ _12\"></span><span class=\"ls59 wsb7\">was<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>not </span></span>successful. NEXT has<span class=\"ws0\"> <span class=\"_ _12\"></span>care<span class=\"_ _3\"></span>fully review<span class=\"_ _0\"></span>ed the findings<span class=\"_ _d\"></span> of the T<span class=\"_ _0\"></span>ribunal and, following advice fr<span class=\"_ _3\"></span>om legal Counsel, has appealed the decision. The legal advice </span>we<span class=\"ls1 ws0\"> <span class=\"_ _2d\"> </span><span class=\"ls57 wsb5\">have<span class=\"_ _d\"></span></span> <span class=\"_ _24\"> </span><span class=\"ws65\">received suggests that w<span class=\"_ _3\"></span>e<span class=\"ws0\"> <span class=\"_ _24\"> </span><span class=\"ls57 wsb5\">h<span class=\"_ _d\"></span>ave</span> <span class=\"_ _2d\"> </span>good <span class=\"_ _2d\"> </span>prospects <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span></span>success with<span class=\"ws0\"> <span class=\"_ _24\"> </span>the <span class=\"_ _2d\"> </span>appeal. <span class=\"_ _2d\"> </span>As <span class=\"_ _2d\"> </span>such, <span class=\"_ _12\"></span>it <span class=\"_ _12\"></span>remains <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>view <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Boar<span class=\"_ _3\"></span>d <span class=\"_ _12\"></span><span class=\"ws52\">that the </span></span></span></span>lik<span class=\"_ _3\"></span>elihood <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span><span class=\"ls4f wsa5\">any<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span><span class=\"ws52\">payment r<span class=\"_ _0\"></span>emains<span class=\"ws0\"> <span class=\"_ _12\"></span>possible, <span class=\"_ _12\"> </span>but<span class=\"_ _d\"></span> <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>probable. <span class=\"_ _12\"></span>Ther<span class=\"_ _0\"></span>efore, <span class=\"_ _12\"></span><span class=\"ws39\">at this</span> <span class=\"_ _d\"></span>time, <span class=\"_ _12\"></span>no provision has been made in the accounts pending </span></span>the appeal process. It is<span class=\"ws0\"> <span class=\"_ _24\"> </span>also <span class=\"_ _2d\"> </span></span>important to<span class=\"ws0\"> <span class=\"_ _24\"> </span>recognise <span class=\"_ _24\"> </span></span>that there<span class=\"ws0\"> <span class=\"_ _24\"> </span>remains <span class=\"_ _24\"> </span></span>significant uncertainty<span class=\"ws0\"> <span class=\"_ _24\"> </span>in <span class=\"_ _2d\"> </span>the <span class=\"_ _2d\"> </span>total <span class=\"_ _24\"> </span>number <span class=\"_ _24\"> </span>of <span class=\"_ _2d\"> </span>claims <span class=\"_ _2d\"> </span></span>that may<span class=\"ws0\"> <span class=\"_ _24\"> </span><span class=\"ws52\">be received and</span> <span class=\"_ _d\"></span>the </span>outcome <span class=\"_ _24\"> </span>from <span class=\"_ _24\"> </span><span class=\"ws65\">the process is</span> <span class=\"_ _24\"> </span>unknown. <span class=\"_ _2d\"> </span>It <span class=\"_ _2d\"> </span>is <span class=\"_ _24\"> </span><span class=\"ws65\">a complex</span> <span class=\"_ _12\"></span>case <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>is <span class=\"_ _12\"></span><span class=\"ws52\">expect<span class=\"_ _3\"></span>ed to<span class=\"ws0\"> <span class=\"_ _12\"></span>continue <span class=\"_ _d\"></span><span class=\"ls4e wsa4\">to<span class=\"_ _d\"></span></span> <span class=\"_ _12\"></span>run <span class=\"_ _12\"></span></span>for a number<span class=\"ws0\"> <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>y<span class=\"_ _3\"></span>ears <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span><span class=\"ws52\">import<span class=\"_ _3\"></span>ant legal </span></span></span>matt<span class=\"_ _0\"></span>ers are consider<span class=\"_ _3\"></span>ed and subject to further hearings.  See Appendix 4 to the CEO r<span class=\"_ _0\"></span>eport for further details. It <span class=\"_ _12\"></span>has <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>agreed <span class=\"_ _12\"></span>betw<span class=\"_ _3\"></span>een <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>parties that no pa<span class=\"_ _3\"></span>yments should be made bef<span class=\"_ _0\"></span>ore the appeal process has completed. An es<span class=\"_ _0\"></span>timate of the potential liability is not disclosed as doing so could be prejudicial to NEXT\u2019<span class=\"_ _0\"></span>s position.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "NEXT plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "NEXT plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800WQD8ECPZP9PH98",
    "period": "2025-01-26T00:00:00/2026-02-01T00:00:00"
   }
  }
 }
}