RBS 2012 Annual Report Download - page 443

RBS GROUP 2012
441
26 Share capital
Allotted, called up and fully paid
1 January
2012
Issued
during
the year
Share
sub-division and
consolidation
31 December
2012
£m £m £m £m
Ordinary shares of 25p (1) 14,807 82 (14,889)—
Ordinary shares of £1 (1) — 115 5,956 6,071
B shares of £0.01 510 — — 510
Dividend access share of £0.01 — — — —
Non-cumulative preference shares of US$0.01 1 — — 1
Non-cumulative convertible preference shares of US$0.01 — — — —
Non-cumulative preference shares of €0.01 — — — —
Non-cumulative convertible preference shares of £0.01 — — — —
Non-cumulative preference shares of £1 — — — —
Cumulative preference shares of £1 1 — — 1
Allotted, called up and fully paid
Number of shares - thousands 2012 2011 2010
Ordinary shares of 25p (1) — 59,228,412 58,458,131
Ordinary shares of £1 (1) 6,070,765 — —
B shares of £0.01 51,000,000 51,000,000 51,000,000
Dividend access share of £0.01 (2) — — —
Non-cumulative preference shares of US$0.01 209,609 209,609 209,609
Non-cumulative convertible preference shares of US$0.01 65
65 65
Non-cumulative preference shares of €0.01 2,044 2,044 2,044
Non-cumulative convertible preference shares of £0.01 15 15 15
Non-cumulative preference shares of £1 54 54 54
Cumulative preference shares of £1 900 900 900
Movement in ordinary shares in issue - thousands Ordinary shares
At 1 January 2011 58,458,131
Shares issued 770,281
At 1 January 2012 59,228,412
Shares issued (ordinary shares of 25p) 325,907
Share sub-division and consolidation (1) (53,598,887)
Shares issued (ordinary shares of £1) 115,333
At 31 December 2012 6,070,765
Notes:
(1) In June 2012, the ordinary shares of 25p each were initially sub-divided into 59,554,319,127 ordinary shares of 10p each and 59,554,319,127 deferred shares of 15p each. The deferred shares
created by virtue of the sub-division were cancelled with the nominal value transferred to capital redemption reserve. The 59,554,319,127 ordinary shares of 10p were consolidated into
5,955,431,912 ordinary shares of £1 each.
(2) One dividend access share in issue.