RBS 2011 Annual Report Download - page 472

470 RBS Group 2011
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 and 2007 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 2012 High 0.2814 2011: Q4 High 0.2727 2011 High 0.4900
Low 0.2007 Low 0.1734 Low 0.1734
December 2011 High 0.2277 2011: Q3 High 0.3980 2010 High 0.5804
Low 0.1940 Low 0.1967 Low 0.3125
November 2011 High 0.2312 2011: Q2 High 0.4443 2009 High 0.5765
Low 0.1734 Low 0.3509 Low 0.1030
October 2011 High 0.2727 2011: Q1 High 0.4900 2008 High 3.7054
Low 0.2152 Low 0.3950 Low 0.4140
September 2011 High 0.2625 2010: Q4 High 0.4949 2007 High 6.0208
Low 0.2077 Low 0.3759 Low 3.3265
August 2011 High 0.3415 2010: Q3 High 0.5210
Low 0.1967 Low 0.3896
2010: Q2 High 0.5804
Low 0.4143
2010: Q1 High 0.4560
Low 0.3125
On 21 February 2012, the closing price of the ordinary shares on the London Stock Exchange was £0.28, equivalent to $0.44 per share translated at the
Noon Buying Rate of $1.5796 per £1.00 on 21 February 2012.
ADSs
The following table shows, for the periods indicated, the high and low sales prices for the company's ordinary ADSs, as reported on the NYSE
composite tape. Prices for 2008 were restated for the effect of the rights issue in June 2008 and the capitalisation issue in September 2008.
By month US$ By quarter US$ By year US$
January 2012 High 8.71 2011: Q4 High 9.06 2011 High 15.83
Low 6.25 Low 5.36 Low 5.36
December 2011 High 7.12 2011: Q3 High 12.86 2010 High 17.30
Low 5.95 Low 6.43 Low 9.89
November 2011 High 7.44 2011: Q2 High 14.48 2009 High 18.95
Low 5.36 Low 11.34 Low 3.33
October 2011 High 9.06 2011: Q1 High 15.83 2008 High 149.05
Low 6.68 Low 12.40 Low 12.20
September 2011 High 8.32 2010: Q4 High 15.67
Low 6.76 Low 11.76
August 2011 High 11.16 2010: Q3 High 16.68
Low 6.43 Low 12.14
2010: Q2 High 17.30
Low 11.91
2010: Q1 High 13.61
Low 9.89
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 21 February 2012, the closing price of the ordinary ADSs on the New York Stock Exchange was $8.85.
Shareholder information continued