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Shareholder Information

Analysis of Holdings in Ordinary 10p shares

Size of shareholding
as at 6 May 2004
Shareholder analysis Shareholding analysis
  Number of holders % of holders Holding % of Ordinary Shares
0 to 10,000 2,892 88% 6,191,398 6%
10,001 to 50,000 213 7% 4,549,571 4%
50,001 to 100,000 46 1% 3,243,419 3%
100,001 to 500,000 82 3% 19,461,998 18%
Above 500,000 37 1% 76,041,708 69%
  3,270 100% 109,488,094 100%

Current Share Price

Current Share price as at 4th August 2005

197.00p

 

Dividends on ordinary shares

A final dividend of 2.00p per share was paid on 1 August 2003 in respect of the financial year ended 29 March 2003. An interim dividend of 0.75p per share was paid in respect of the year under review on 2 January 2004. Subject to approval at the Annual General Meeting on 7 July 2004, a final dividend of 2.75p per share will be paid on 12 July 2004 to shareholders on the register on 11 June 2004.

Payment of dividends by Bank Transfer

Many shareholders will find it helpful to have their dividends paid directly by bank transfer into their bank accounts with the corresponding tax voucher sent by post to the shareholder's address. Shareholders are invited to fill in a dividend payment mandate form, which is available from the Registrars.

Shareholder Enquiries

All administrative enquiries relating to shareholdings should in the first instance be addressed to the Company's Registrars and should clearly state the registered shareholder's name and address. Please write to Capita IRG plc, Balfour House, 390-398 High Road, Ilford, Essex IG1 1NQ (Telephone 0870 162 3100 and Facsimile 020 8478 2876).

Shareholder Vouchers

All shareholders with 2,000 ordinary 10p shares or more are eligible for a 10% discount voucher, which is enclosed with this report. The voucher will be accepted at all branches of The Perfume Shop, Joplings and A. de Gruchy.

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