Reconciliation of movements

Deferred Tax - Sodexo SA

Period End: 
31/8/12
Period End Date: 
2012-08-31
Listing Status: 
S&P Europe 350
ICB Industry Classification: 
5757 Restaurants & Bars
Auditor: 
PricewaterhouseCoopers

Deferred tax - Ryanair Holdings plc

Period End: 
31 March 2011
Period End Date: 
2011-03-31
Listing Status: 
S&P Europe 350
ICB Industry Classification: 
5751 Airlines
Auditor: 
KPMG

Deferred tax - Associated British Foods plc

Period End: 
17 September 2011
Period End Date: 
2011-09-17
Listing Status: 
FTSE 100, S&P Europe 350
ICB Industry Classification: 
3577 Food Products
Auditor: 
KPMG

Deferred tax - Imperial Tobacco Group plc

Period End: 
30 September 2011
Period End Date: 
2011-09-30
Listing Status: 
FTSE 100, S&P Europe 350
ICB Industry Classification: 
3785 Tobacco
Auditor: 
PricewaterhouseCoopers