Additional segmental disclosure following change in central cost - PowerPoint PPT Presentation

Additional segmental disclosure following change in central cost recharge methodology 1 October 2018

2 Adjusted operating profit by segment: FY 17 reflecting new methodology FY17 1 The FY18 segmental results will £m FY 17 Change reflect a change in the way as reported new central costs are recharged. methodology From 1/10/17 central costs that Asset management 64.3 70.3 6.0 a segment had no influence over were not recharged to that Pricing, data & market 51.3 58.3 7.0 segment. intelligence This change has no effect on Banking & Finance 13.8 17.0 3.2 overall Group results. Commodity events 6.9 8.3 1.4 This table shows what the FY17 Central costs (18.0) (35.6) (17.6) adjusted operating profit by segment would have been if the FX hedges/balance sheet (11.2) (11.2) - new recharge methodology had applied from 1 October 2016. Total 107.1 107.1 0.0 1 . ‘As reported’ information is included on slide 54 of the FY17 Year -end results presentation dated 22 November 2017

3 Adjusted operating profit by segment: FY 17 H1 reflecting new methodology H1 FY17 1 H1 FY18 1 £m H1 FY17 Change As reported new As reported methodology Asset management 28.9 31.5 2.6 27.1 Pricing, data & market 23.0 26.6 3.6 30.5 This table shows what the FY17 intelligence H1 adjusted operating profit by segment would have been if the Banking & Finance 4.1 5.7 1.6 6.5 new recharge methodology had applied from 1 October 2016. Commodity events 6.3 6.8 0.5 8.4 Sold/closed businesses 1.2 1.9 0.7 0.6 Central costs (7.7) (16.7) (9.0) (19.1) FX hedges/balance sheet (6.8) (6.8) - (0.5) Total 49.0 49.0 0.0 53.5 1 . ‘As reported’ information is included on slide 44 of the FY18 Half -year results presentation dated 17 May 2018