Share Price
Demerger 31 August 2006
Following the demerger of the Company on 31 August 2006, in order to calculate any chargeable gains or losses arising on the disposal of shares after 31 August 2006, the original tax base cost of your ordinary shares of 213⁄81p (adjusted if you held your shares on 24 September 2004 and 22 May 1998 to take into account the capital reorganisations of 27 September 2004 and 26 May 1998 respectively (see below)) will have to be apportioned between the shareholdings of ordinary shares of 20p in the Company and ordinary shares of 5p in Smiths News.
The cost of your shareholding of ordinary shares of 20p in the Company is calculated by multiplying the original base cost of your ordinary shares of 213⁄81p (adjusted where necessary to take into account the capital reorganisations of 24 September 2004 and 26 May 1998 (see below)) by 0.69585.
The cost of your shareholding of ordinary shares of 5p is calculated by multiplying the original base cost of your ordinary shares of 213⁄81p (adjusted where necessary to take into account the capital reorganisations of 24 September 2004 and 26 May 1998 (see below)) by 0.30415.
As a result of the share consolidation on 22 February 2008, the nominal value of the Company’s ordinary shares increased from 20p per ordinary share to 226⁄67p per ordinary share.
Share Price Detail
| Date | 12-JUL-19 | 12-JUL-19 | 10:24 GMT |
| Price | 2,064.00 | Last Closing Price | 2,072.00 |
| Change | -8.00 | Bid | 2,062.00 |
| Day High | 2,079.60 | Ask | 2,064.00 |
| Day Low | 2,060.00 | Year High | 2,222.00 |
| Day Volume | 24,247 | Year Low | 1,697.00 |
Data is delayed by 15 minutes. Quotes are in local exchange time.