Peachtree 2015 Annual Report Download - page 163

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The Sage Group plc | Annual Report & Accounts 2015 161
FINANCIAL STATEMENTSGOVERNANCESTRATEGIC REPORT
Net debt and capital structure
7 Equity
7.1 Called up share capital
Issued and fully paid
2015
shares
2015
£m
2014
shares
2014
£m
At 1 October 1,115,892,047 11.7 1,114,135,420 11.7
Proceeds from shares issued 2,406,701 0.1 1,756,627 –
At 30 September 1,118,298,748 11.8 1,115,892,047 11.7
Share-based payments
The grants and related accounting treatment adopted by the Company under FRS 20, “Share-based Payment”, are identical to those adopted
by the Group under IFRS 2, “Share-based Payment”.
7.2 Reserves
Treasury
shares
£m
Merger
reserve
£m
Capital
redemption
reserve
£m
Total other
reserves
£m
Share
premium
account
£m
Profit
and loss
account
£m
Total
£m
At 01 October 2014 (149.9) 61.1 1.6 (87.2) 535.9 2,419.0 2,867.7
Employee share option scheme:
– New shares issued
– Value of employee services
–
–
–
–
–
–
–
–
5.3
–
–
9.1
5.3
9.1
Utilisation of treasury shares
–––– –––
Purchase of treasury shares (14.6) – – (14.6) – – (14.6)
Expenses related to purchase of treasury shares – – – – – (0.1) (0.1)
Close period share buyback programme – – – – – 60.0 60.0
Profit for the financial year – – – – – 64.3 64.3
Dividends paid to owners of the Company – – – – – (133.5) (133.5)
At 30 September 2015 (164.5) 61.1 1.6 (101.8) 541.2 2,418.8 2,858.2
Treasury
shares
£m
Merger
reserve
£m
Capital
redemption
reserve
£m
Total other
reserves
£m
Share
premium
account
£m
Profit
and loss
account
£m
Total
£m
At 01 October 2013 (60.5) 61.1 1.6 (2.2) 532.2 2,035.6 2,570.0
New shares issued – – – – 3.7 3.7
Utilisation of treasury shares 0.1 – – 0.1 – (0.1) –
Purchase of treasury shares (89.5) – – (89.5) – – (89.5)
Expenses related to purchase of treasury shares – – – – – (0.2) (0.2)
Close period share buyback programme – – – – – (30.1) (30.1)
Profit for the financial year – – – – – 538.0 538.0
Dividends paid to owners of the Company – – – – – (126.2) (126.2)
Equity-settled transactions – – – – – 2.0 2.0
At 30 September 2014 (149.9) 61.1 1.6 (87.2) 535.9 2,419.0 2,867.7