Final Results -24-
March 17 2009 - 3:00AM
UK Regulatory
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| USD and GBP loan notes | (20,489) | (20,489) | (61,467) | (381,526) | (483,971) |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Total non-current | (25,397) | (176,397) | (61,467) | (381,526) | (644,787) |
| liabilities | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Total financial | (61,699) | (176,397) | (61,467) | (381,526) | (681,089) |
| liabilities | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| As at 31 December 2007: | Due in | Due in | Due in | Due | Total |
| | less | 1 to 2 | 2 to 5 | after 5 | |
| | than 1 | years | years | years | |
| | year | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Group | GBP'000 | GBP'000 | GBP'000 | GBP'000 | GBP'000 |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Current liabilities | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Trade and other payables | (115,724) | - | - | - | (115,724) |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Deferred acquisition | (3,100) | - | - | - | (3,100) |
| liability | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Derivative financial | (36,992) | - | - | - | (36,992) |
| instruments | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Total current | (155,816) | - | - | - | (155,816) |
| liabilities | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Non-current liabilities | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Convertible bond | (4,908) | (4,908) | (184,908) | - | (194,724) |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| USD and GBP loan notes | (14,966) | (14,966) | (44,899) | (306,547) | (381,378) |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Derivative financial | - | (30,999) | - | - | (30,999) |
| instruments | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Deferred acquisition | - | (500) | (8,892) | - | (9,392) |
| liability | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Total non-current | (19,874) | (51,373) | (238,699) | (306,547) | (616,493) |
| liabilities | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
| Total financial | (175,690) | (51,373) | (238,699) | (306,547) | (772,309) |
| liabilities | | | | | |
+--------------------------+-----------+-----------+-----------+-----------+-----------+
+--------------------------+----------+----------+-----------+-----------+-----------+
| As at 31 December 2007: | Due in | Due in | Due in | Due | Total |
| | less | 1 to 2 | 2 to 5 | after 5 | |
| | than 1 | years | years | years | |
| | year | | | | |
+--------------------------+----------+----------+-----------+-----------+-----------+
| Company | GBP'000 | GBP'000 | GBP'000 | GBP'000 | GBP'000 |
+--------------------------+----------+----------+-----------+-----------+-----------+
| | | | | | |
+--------------------------+----------+----------+-----------+-----------+-----------+
| Current liabilities | | | | | |
+--------------------------+----------+----------+-----------+-----------+-----------+
| Trade and other payables | (15,828) | - | - | - | (15,828) |
+--------------------------+----------+----------+-----------+-----------+-----------+
| Bank overdraft | (50,486) | - | - | - | (50,486) |
+--------------------------+----------+----------+-----------+-----------+-----------+
| Total current | (66,314) | - | - | - | (66,314) |
| liabilities | | | | | |
+--------------------------+----------+----------+-----------+-----------+-----------+
| | | | | | |
+--------------------------+----------+----------+-----------+-----------+-----------+
| Non-current liabilities | | | | | |
+--------------------------+----------+----------+-----------+-----------+-----------+
| Convertible bond | (4,908) | (4,908) | (184,908) | - | (194,724) |
+--------------------------+----------+----------+-----------+-----------+-----------+
| USD and GBP loan notes | (14,966) | (14,966) | (44,899) | (306,547) | (381,378) |
+--------------------------+----------+----------+-----------+-----------+-----------+
| Total non-current | (19,874) | (19,874) | (229,807) | (306,547) | (576,102) |
| liabilities | | | | | |
+--------------------------+----------+----------+-----------+-----------+-----------+
| Total financial | (86,188) | (19,874) | (229,807) | (306,547) | (642,416) |
| liabilities | | | | | |
+--------------------------+----------+----------+-----------+-----------+-----------+
The table below analyses the Group's derivative financial instruments which will
be settled on a gross basis into relevant maturity groupings, based on the
remaining period at the balance sheet date to the contractual maturity date. The
amounts disclosed in the table are the contractual undiscounted cash flows.
+--------------------------------+-----------+-----------+----------+---------+
| As at 31 December 2008: |Less than |Between 1 | Between | Over 5 |
| | 1 year | and 2 | 2 and 5 | years |
| | | years | years | |
+--------------------------------+-----------+-----------+----------+---------+
| | GBP'000 | GBP'000 | GBP'000 |GBP'000 |
+--------------------------------+-----------+-----------+----------+---------+
| Forward foreign exchange | | | | |
| contracts - marked to market | | | | |
+--------------------------------+-----------+-----------+----------+---------+
| Outflow | (22,613) | - | - | - |
+--------------------------------+-----------+-----------+----------+---------+
| Inflow | 16,860 | - | - | - |
+--------------------------------+-----------+-----------+----------+---------+
| | | | | |
+--------------------------------+-----------+-----------+----------+---------+
| As at 31 December 2007: | | | | |
+--------------------------------+-----------+-----------+----------+---------+
| | | | | |
+--------------------------------+-----------+-----------+----------+---------+
| Forward foreign exchange | | | | |
| contracts - marked to market | | | | |
+--------------------------------+-----------+-----------+----------+---------+
| Outflow | (115,524) | - | - | - |
+--------------------------------+-----------+-----------+----------+---------+
| Inflow | 116,022 | - | - | - |
+--------------------------------+-----------+-----------+----------+---------+
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