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v3.23.1

Consolidated Statement of Changes in Equity - Analysis of Other Reserves - GBP (£) £ in Millions | Other reserves. | Capital reduction reserve | Merger relief reserve | Legal reserve | Cash flow hedge reserve | Translation reserve | Cost of hedging | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2019 | £ (1,868) |  | £ (1,723) |  | £ 10 | £ 1 |  | £ (156) |  | £ 1,002 |
Net exchange adjustments offset in reserves | (35) |  |  |  |  |  |  | (35) |  | (35) |
Net (loss)/gain on net investment hedge | (17) |  |  |  |  |  |  | (17) |  | (17) |
Net gain (loss) on cash flow hedge | (5) | [1],[2] |  |  |  | (5) | [1] |  |  | (5) | [2]
Transfer between reserves |  |  |  |  | 0 |  |  |  |  |  |
Cost of hedging | (1) |  |  |  |  |  |  |  | £ (1) | (1) |
Total comprehensive income for the year | (58) |  |  |  |  | (5) |  | (52) | (1) | 119 |
Ending balance at Dec. 31, 2020 | (1,926) |  | (1,723) |  | 10 | (4) |  | (208) | (1) | 1,131 |
Net exchange adjustments offset in reserves | (18) |  |  |  |  |  |  | (18) |  | (18) |
Net (loss)/gain on net investment hedge | 15 |  |  |  |  |  |  | 15 |  | 15 |
Net gain (loss) on cash flow hedge | 13 | [1],[2] |  |  |  | 13 | [1] |  |  | 13 | [2]
Transfer between reserves | (10) |  |  |  | (10) |  |  |  |  |  |
Cost of hedging | (1) |  |  |  |  |  |  |  | (1) | (1) |
Total comprehensive income for the year | (1) |  |  |  | (10) | 13 |  | (3) | (1) | 275 |
Ending balance at Dec. 31, 2021 | (1,927) |  | (1,723) |  |  | 9 |  | (211) | (2) | 1,264 |
Net exchange adjustments offset in reserves | (232) |  |  |  |  |  |  | (232) |  | (232) |
Net (loss)/gain on net investment hedge | (68) |  |  |  |  |  |  | (68) |  | (68) |
Net gain (loss) on cash flow hedge | (6) | [1],[2] |  |  |  | (6) | [1] |  |  | (6) | [2]
Transfer between reserves |  |  |  |  | £ 0 |  |  |  |  |  |
Cost of hedging | (2) |  |  |  |  |  |  |  | (2) | (2) |
Total comprehensive income for the year | (308) |  |  |  |  | (6) |  | (300) | (2) | (63) |
Transactions with owners: |  |  |  |  |  |  |  |  |  |  |
Merger relief on acquisition of Terminix Global Holdings, Inc. | 3,014 |  |  | £ 3,014 |  |  |  |  |  | 3,014 |
Cost of issuing new shares | (16) |  |  | (16) |  |  |  |  |  | (16) |
Ending balance at Dec. 31, 2022 | £ 763 |  | £ (1,723) | £ 2,998 |  | £ 3 |  | £ (511) | £ (4) | £ 4,098 |
[1] | £6m net loss (2021: £13m net gain: 2020: £5m net loss) on cash flow hedge includes £137m gain (2021: £15m loss; 2020: £15m gain) from the effective portion of changes in fair value offset by reclassification to the cost of acquisition of £118m gain (2021: £nil; 2020: £nil) and reclassification to the income statement of £25m gain (2021: £28m loss; 2020: £20m gain) due to changes in foreign exchange rates.
[2] | £6m net loss (2021: £13m net gain; 2020: £5m net loss) on cash flow hedge includes £137m gain (2021: £15m loss; 2020: £15m gain) from the effective portion of changes in fair value offset by reclassification to the cost of acquisition of £118m gain (2021: £nil; 2020: £nil) and reclassification to the income statement of £25m gain (2021: £28m loss; 2020: £20m gain) due to changes in foreign exchange rates.

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