Annual Report & Accounts 2012 - Euromoney Institutional Investor ...

Euromoney Institutional Investor PLC Annual Report and Accounts 2012
www.euromoneyplc.com
Notes to the Consolidated
Financial Statements continued
23 Called up share capital
2012
£000
2011
£000
Allotted, called up and fully paid
124,349,531 ordinary shares of 0.25p each (2011: 121,247,380 ordinary shares of 0.25p each) 311 303
During the year, 3,102,151 ordinary shares of 0.25p each (2011: 2,755,469 ordinary shares) with an aggregate nominal value of £7,755 (2011: £6,889)
were issued as follows: 2,381,410 ordinary shares (2011: 2,226,089) under the company’s 2009 scrip dividend alternative for a cash consideration of
£nil (2011: £nil); and 720,741 ordinary shares (2011: 529,380 ordinary shares) following the exercise of share options granted under the company’s
share option schemes for a cash consideration of £1,058,834 (2011: £718,392).
24 Share-based payments
The group’s long-term incentive expense at September 30 comprised:
2012
£000
2011
£000
Equity-settled options
SAYE (97) (96)
CAP 2004 1,809 –
CAP 2010 (4,042) (7,970)
(2,330) (8,066)
Cash-settled options
CAP 2010 (4,042) (7,970)
Internet Securities, Inc. (8) 34
Structured Retail Products Limited 79 (92)
(3,971) (8,028)
(6,301) (16,094)
Long-term incentive expense (6,301) (9,491)
Additional accelerated long-term incentive expense – (6,603)
(6,301) (16,094)
The total carrying value of cash-settled options at September 30 2012 included in the Statement of Financial Position is:
2012
£000
2011
£000
Current 7,768 –
Non-current 6,341 10,296
14,109 10,296
104