RBS 2009 Annual Report Download - page 378

Shareholder information continued
RBS Group Annual Report and Accounts 2009376
On 23 February 2010, the closing price of the ordinary shares on the London Stock Exchange was £0.36, equivalent to $0.56 per share translated at
the Noon Buying Rate of $1.5432 per £1.00 on 23 February 2010.
ADSs
The following table shows, for the periods indicated, the high and low sales prices for the company’s ordinary ADSs, as reported on the NYSE
composite tape and restated for the effect of the rights issue in June 2008 and the capitalisation issue in September 2008.
Ordinary shares
The following table shows, for the periods indicated, the high and low sales prices for the company’s ordinary shares on the London Stock Exchange,
as derived from the Daily Official List of the UK Listing Authority and restated for the effect of the rights issue in June 2008 and the capitalisation
issue in September 2008.
By month £
January 2010 High 0.3834
Low 0.3210
December 2009 High 0.3512
Low 0.2841
November 2009 High 0.3940
Low 0.3299
October 2009 High 0.5055
Low 0.3960
September 2009 High 0.5690
Low 0.5160
August 2009 High 0.5765
Low 0.4283
By quarter £
2009: Fourth quarter High 0.5055
Low 0.2841
2009: Third quarter High 0.5765
Low 0.3546
2009: Second quarter High 0.4800
Low 0.2510
2009: First quarter High 0.5500
Low 0.1030
2008: Fourth quarter High 1.8620
Low 0.4140
2008: Third quarter High 2.4293
Low 1.6098
2008: Second quarter High 3.2156
Low 2.0707
2008: First quarter High 3.7054
Low 2.5540
By year £
2009 High 0.5765
Low 0.1030
2008 High 3.7054
Low 0.4140
2007 High 6.0208
Low 3.3265
2006 High 5.5770
Low 4.6559
2005 High 5.1081
Low 4.2456
By month US$
January 2010 High 12.74
Low 10.21
December 2009 High 11.49
Low 9.17
November 2009 High 13.52
Low 11.12
October 2009 High 16.00
Low 12.96
September 2009 High 18.95
Low 16.59
August 2009 High 18.74
Low 14.18
By quarter US$
2009: Fourth quarter High 16.00
Low 9.17
2009: Third quarter High 18.95
Low 11.45
2009: Second quarter High 14.85
Low 7.35
2009: First quarter High 16.70
Low 3.33
2008: Fourth quarter High 66.00
Low 12.20
2008: Third quarter High 93.85
Low 55.00
2008: Second quarter High 129.96
Low 83.71
2008: First quarter High 149.05
Low 105.18
By year US$
2009 High 18.95
Low 3.33
2008 High 149.05
Low 12.20
2007 High 189.25
Low 141.18
With effect from 7 November 2008, the ratio of one ADS representing one ordinary share changed to one ADS representing 20 ordinary shares. The
prices in the table have been adjusted accordingly.
On 23 February 2010, the closing price of the ordinary ADSs on the New York Stock Exchange was $11.00.