Notes to the consolidated financial statements For the year ended 30 June 2024
28. Share capital and share premium account
The movements in share capital and share premium during the year were as follows:
Share premium account £’000
Exercise price p
Share capital £’000
Number of shares 16,205,542
Total £’000 79,303
At 1 July 2022
162
79,141
Shares issued: – on exercise of options – to Sharesave Scheme
1,866 1,710.0 – 2,400.0
–
30
30
140,171
1,172.0 – 1,704.0
1 1
1,660
1,661 1,000
– of consideration for the acquisition of Integrity
52,084 1,900.0 – 1,920.0
999
At 30 June 2023
16,399,663
164
81,830
81,994
Shares issued: – on exercise of options – to Sharesave Scheme
8,554 1,381.0 – 1,725.0 35,488 1,172.0 – 1,988.0 28,748 1,900.0 – 2,174.0
–
135 545 625
135 546 625
1
–
– of consideration for the acquisition of Integrity
At 30 June 2024
16,472,453
165
83,135
83,300
The total number of ordinary shares issued and fully paid at 30 June 2024 was 16,472,453 (FY23: 16,399,663) with a par value of 1p per share.
There was £1,306,000 share capital issued on exercise of options and to Sharesave Scheme members in the year ended 30 June 2024 (FY23: £2,691,000).
Employee Benefit Trust The Group established an Employee Benefit Trust (“EBT”) on 3 December 2010 to acquire ordinary shares in the Company to satisfy awards under the Group’s Long-Term Incentive Scheme; see Note 30(b). At 30 June 2024, the EBT held 421,938 (FY23: 552,633) 1p ordinary shares in the Company, acquired for a total consideration of £19,100,000 (FY23: £16,950,000) with a market value of £8,228,000 at 30 June 2024 (FY23: £11,633,000). They are classified as treasury shares in the Consolidated statement of financial position, their cost being deducted from retained earnings within shareholders’ equity.
150 Brooks Macdonald Group plc Annual Report and Accounts 2024
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