3i Group plc

Report and accounts 2007

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Notes to the financial statements

 

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26 Issued capital

26 Issued capital
Authorised 2007
Number
2007
£m
2006
Number
2006
£m
Ordinary shares of 5318p 771,764,704 410
Ordinary shares of 626988p 653,031,456 410
B shares of 1p 610,000,000 6
Unclassified shares of 10p 1,000,000 1,000,000
 
Issued and fully paid 2007
Number
2007
£m
2006
Number
2006
£m
Ordinary shares of 5318p        
Opening balance 550,556,502 292
Issued on exercise of share options and under the 3i Group Share
Incentive Plan
603,757 2,222,966 1
Share consolidation (551,160,259) (292) 578,520,432 307
Shares cancelled    (30,186,896) (16)
Closing balance 550,556,502 292

During the period 1 April 2006 to 14 July 2006, the Company issued shares for cash on the exercise of share options at various prices from 450p to 728p per share (the market prices of shares on grant, apart from options under the 3i Group Sharesave Scheme that were issued at 467p per share).

On 17 July 2006, the Company consolidated its issued share capital on the basis of 11 new ordinary shares of 6269/88p each for every 13 existing ordinary shares of 5318p each held on 14 July 2006. This occurred immediately following the issue of the B shares.

Issued and fully paid 2007
Number
2007
£m
2006
Number
2006
£m
Ordinary shares of 626988p        
Opening balance
Issued on exercise of share options and under the 3i Group Share
Incentive Plan
2,169,634 2
Share consolidation 466,366,373 292
Shares cancelled (7,430,000) (5)
Closing balance 461,106,007 289

During the period 17 July 2006 to 31 March 2007, the Company issued shares for cash on the exercise of share options at various prices from 469p to 1011p per share (the market prices of shares on grant, apart from options under the 3i Group Sharesave Scheme, which were issued at 467p or 780p per share).

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