ADDITIONAL INFORMATION

  30 September  31 March 
  2007  2006  2007 
Number of shares in issue       
- Ordinary shares of 1 cent each  449 003 606  448 802 207  448 802 207 
  Issued at 1 April  448 802 207  448 802 207  448 802 207 
  Issued during the period  201 399 
- Unlisted B ordinary shares of 10 cents each  35 506 352  35 506 352  35 506 352 
Total number of shares in issue  484 509 958  484 308 559  484 308 559 
Number of shares held in treasury  (12 042 320) (11 481 584) (11 948 372)
- Ordinary shares repurchased and held in treasury  (8 554 019) (8 002 196) (8 554 019)
- Ordinary shares held by The Remgro Share Trust and       
   accounted for as treasury shares  (3 488 301) (3 479 388) (3 394 353)
       
  472 467 638  472 826 975  472 360 187 
       
Weighted number of shares  471 894 427  476 643 317  474 123 689 
       
In determining earnings and headline earnings per share the weighted number of shares was taken into account. 
 
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Listed investments       
Associated       
- Book value  12 610  11 184  11 478 
- Market value  26 251  21 567  28 871 
Other       
- Book value  6 556  4 427  6 229 
- Market value  6 556  4 427  6 229 
       
Unlisted investments       
Associated       
- Book value  22 321  20 577  21 555 
- Directors’ valuation  68 455  55 867  62 969 
Joint ventures       
- Book value  23 
- Directors’ valuation  23 
Other       
- Book value  88  124  16 
- Directors’ valuation  88  124  16 
       
Additions to and replacement of property, plant and equipment  180  246  502 
       
Capital commitments  730  399  704 
(Including amounts authorised, but not yet contracted for)      
       
Dividends received from associated companies set off against investments  1 506  1 283  2 748