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Financial calendar    
Ex-dividend date  
18 June 2003
Record date  
20 June 2003
Annual General Meeting  
11.00am 9 July 2003
Final dividend to be paid  
18 July 2003
Interim dividend expected to be paid  
January 2004
     
Shareholder profile Location of investors at 31 March 2003    
1 UK (including retail shareholders)  
83.46%
2 Continental Europe  
6.44%
3 US  
6.73%
4 Other international  
3.37%
     
Share price    
Share price at 31 March 2003  
417p
High during the year (2 April 2002)  
811p
Low during the year (9 October 2002)  
407p

Balance analysis summary
   
 
Number
 
 
   
Number
 
of holdings
 
 
   
of holdings
 
Corporate
 
Balance as at
 
Range  
Individuals
 
bodies
 
31 March 2003
 
%
1 – 1,000  
28,603
 
3,846
 
16,559,435
 
2.71
1,001 – 10,000  
6,770
 
2,511
 
21,168,608
 
3.47
10,001 – 100,000  
194
 
646
 
30,214,167
 
4.95
100,001 – 1,000,000  
21
 
373
 
131,242,917
 
21.48
1,000,001 – 10,000,000  
0
 
100
 
290,082,185
 
47.48
10,000,001 – highest  
0
 
7
 
121,650,941
 
19.91
Total  
35,588
 
7,483
 
610,918,253
 
100.00
The table above provides details of the number of shareholdings within each of the bands stated in the Register of Members at 31 March 2003.

Registrars For shareholder administration enquiries, including changes of address, please contact:

Lloyds TSB Registrars
The Causeway
Worthing
West Sussex BN99 6DA
Telephone +44 (0)870 600 3953
 
   
 
   
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