RBS 2010 Annual Report Download - page 430

Trading market continued
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. Prices for 2008, 2007 and 2006 were restated for the effect of the rights issue in June
2008 and the capitalisation issue in September 2008.
By month £By quarter £By year £
January 2011 High 0.4494 2010: Q4 High 0.4949 2010 High 0.5804
Low 0.3950 Low 0.3759 Low 0.3125
December 2010 High 0.4231 2010: Q3 High 0.5210 2009 High 0.5765
Low 0.3782 Low 0.3896 Low 0.1030
November 2010 High 0.4714 2010: Q2 High 0.5804 2008 High 3.7054
Low 0.3759 Low 0.4143 Low 0.4140
October 2010 High 0.4949 2010: Q1 High 0.4560 2007 High 6.0208
Low 0.4455 Low 0.3125 Low 3.3265
September 2010 High 0.5015 2009: Q4 High 0.5055 2006 High
5.5770
Low 0.4580 Low 0.2841 Low 4.6559
August 2010 High 0.5210 2009: Q3 High 0.5765
Low 0.4299 Low 0.3546
2009: Q2 High 0.4800
Low 0.2510
2009: Q1 High 0.5500
Low 0.1030
On 22 February 2011, the closing price of the ordinary shares on the London Stock Exchange was £0.48, equivalent to $0.77 per share translated at the
Noon Buying Rate of $1.6129 per £1.00 on 22 February 2011.
ADSs
The following table shows, for the periods indicated, the high and low sales prices for the company's ordinary ADSs, as reported on the NYSE
composite tape. Prices for 2008 were restated for the effect of the rights issue in June 2008 and the capitalisation issue in September 2008.
By month US$ By quarter US$ By year US$
January 2011 High 14.31 2010: Q4 High 15.67 2010 High 17.30
Low 12.40 Low 11.76 Low 9.89
December 2010 High 13.39 2010: Q3 High 16.68 2009 High 18.95
Low 11.91 Low 12.14 Low 3.33
November 2010 High 15.42 2010: Q2 High 17.30 2008 High 149.05
Low 11.76 Low 11.91 Low 12.20
October 2010 High 15.67 2010: Q1 High 13.61
Low 14.18 Low 9.89
September 2010 High 15.61 2009: Q4 High 16.00
Low 14.03 Low 9.17
August 2010 High 16.68 2009: Q3 High 18.95
Low 13.23 Low 11.45
2009: Q2 High 14.85
Low 7.35
2009: Q1 High 16.70
Low 3.33
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 for 2008 were adjusted accordingly.
On 22 February 2011, the closing price of the ordinary ADSs on the New York Stock Exchange was $15.24.
RBS Group 2010428
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