Schroders PLC � Annual Report and Accounts 2010 by 5bcY1j3

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									Schroders PLC – Annual Report and Accounts 2010
Consolidated statement of changes in equity

                                                                                                               Non-
                                                Share        Share                   Other   Retained    controlling
                                               capital    premium Own shares      reserves     profits     interests      Total
Year ended 31 December 2010                       £m           £m        £m            £m          £m            £m         £m
At 1 January 2010                               288.8        72.5        (89.7)     270.2     1,106.6            0.6    1,649.0

Profit for the year                                  –          –            –          –       307.9            3.3     311.2

Net foreign exchange gains/(losses) on
translation of foreign operations after
hedging                                              –          –            –       28.2           –          (0.3)      27.9
Actuarial gains on defined benefit
pension schemes                                      –          –            –          –         8.0              –        8.0
Net fair value movement arising from
available-for-sale financial assets                  –          –            –       (2.1)         1.9             –      (0.2)
Tax on items taken directly to equity                –          –            –           –       (1.2)             –      (1.2)

Other comprehensive income/(loss)                    –          –            –       26.1         8.7          (0.3)      34.5

Shares issued1                                     1.6       12.2             –         –           –              –       13.8
Share-based payments2                                –          –             –         –        31.1              –       31.1
          2,3
Dividends                                            –          –             –         –      (87.6)          (0.4)     (88.0)
Own shares purchased4                                –          –       (161.2)         –           –              –    (161.2)
Own shares disposed4                                 –          –           9.3         –           –              –        9.3
Transactions with owners                           1.6       12.2       (151.9)         –      (56.5)          (0.4)    (195.0)

Transfers6                                          –           –          42.5       2.0       (44.5)             –          –
At 31 December 2010                             290.4        84.7       (199.1)     298.3     1,322.2            3.2    1,799.7


                                                                                                               Non-
                                                             Share                   Other   Retained     controlling
                                          Share capital   premium    Own shares   reserves     profits     interests      Total
Year ended 31 December 2009                        £m          £m           £m         £m         £m              £m       £m
At 1 January 2009                               286.7        61.2       (100.8)     329.4     1,055.4            0.3    1,632.2

Profit for the year                                  –          –            –          –        95.4            0.3      95.7

Net foreign exchange losses on
translation of foreign operations after
hedging                                              –          –            –      (47.9)          –              –     (47.9)
Actuarial losses on defined benefit
pension schemes                                      –          –            –          –      (69.6)              –     (69.6)
Net fair value movement arising from
available-for-sale financial assets                  –          –            –        8.3        50.8              –      59.1
Tax on items taken directly to equity                –          –            –          –        43.1              –      43.1

Other comprehensive (loss)/income                    –          –            –      (39.6)       24.3              –     (15.3)

Shares issued1                                     2.1       11.3            –          –           –              –       13.4
Share-based payments2                                –          –            –          –        27.6              –       27.6
Dividends2                                           –          –            –          –      (84.9)              –     (84.9)
Net loss on consideration paid in the
form of shares4,5                                    –          –           4.9      (5.0)          –              –      (0.1)
Own shares purchased4                                –          –        (19.6)          –          –              –     (19.6)
Transactions with owners                           2.1       11.3        (14.7)      (5.0)     (57.3)              –     (63.6)
             6
Transfers                                                       –                 –       25.8   (14.6)     (11.2)     –         –
At 31 December 2009                                         288.8              72.5     (89.7)   270.2    1,106.6    0.6   1,649.0
1 See note 29 to the accounts.
2 See note 32 to the accounts.
3 See note 33 to the accounts.
4 See note 30 to the accounts.
5 See note 31 to the accounts.
6 Further information on transfers is set out in notes 30, 31 and 32 to the accounts.

								
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