Consolidated statement of changes in equity for the 52 weeks ended 27 November 2011


NotesShare
capital
£'000
Share
premium
£'000
Treasury
shares
reserve
£'000
Reverse
acquisition
reserve
£'000
Other
reserves
£'000
(Accumu-
lated
deficit)/
Retained
earnings
£'000
Total
equity
£'000
Balance at 29 November 2009 40 310,836 (343,026) (32,150)
Loss for the period
(7,211) (7,211)
Other comprehensive income/
(expense):







Cash flow hedges







— Gains arising on foreign exchange contracts 4.6.1(d) 818 818
— Gains transferred to property, plant and equipment 4.6.1(d) (92) (92)
Total comprehensive income/
(expense) for the period
726 (7,211) (6,485)
Transactions with owners:







— Issue of ordinary shares in Ocado Limited 4.6.1 3 49,443 (47,741) 1,705
— Cancellation of Ocado Limited ordinary shares 4.6.1(b) (43) 43
— Issue of ordinary and convertible preference shares by Ocado Group plc 4.6.1(b) 476,509 (476,509)
— Ocado Group plc capital reduction 4.6.1(b) (467,846) 467,846
— Reverse acquisition of Ocado Limited by Ocado Group plc 4.6.1(c) (360,279) 360,279
— Issue of ordinary shares by Ocado Group plc on IPO 4.6.1 2,380 211,862 214,242
— Ordinary shares issue costs 4.6.1 (6,881) (6,881)
— Issue of ordinary shares in Ocado Group plc 4.6.1 25 1,113 1,138
— Share-based payments charge 4.7.1 220 220
Total transactions with owners
11,028 (104,742) (47,741) (116,230) 468,109 210,424
Balance at 28 November 2010
11,068 206,094 (47,741) (116,230) 726 117,872 171,789
Loss for the period
(503) (503)
Other comprehensive income/(expense):







Cash flow hedges







— Gains arising on forward foreign exchange contracts 4.6.1(d) 568 568
— Losses arising on interest rate swaps 4.6.1(d) (52) (52)
— Gains transferred to property, plant and equipment 4.6.1(d) (1,232) (1,232)
Translation of foreign subsidiary 4.6.1(d) (1) (1)
Total comprehensive expense for the period (717) (503) (1,220)
Transactions with owners:







— Issue of ordinary shares 4.6.1 99 7,652 (6,308) 1,443
— Disposal of treasury shares 4.6.1 37 244 281
— Share-based payments charge 4.7.1 596 596
Total transactions with owners
99 7,689 (6,064) 596 2,320
Balance at 27 November 2011
11,167 213,783 (53,805) (116,230) 9 117,965 172,889