Carlton Annual Report & Accounts 1999
EMBRACING CHANGE

 
PASSION, PEOPLE, PRODUCT

 
PRODUCT AND PRICE

 
BEST AT FRESH

 
BEST AT AVAILABILITY

 
BEST AT CUSTOMER SERVICE

 
THE SAFEWAY BOARD

 
FINANCIAL REVIEW

 
THE ACCOUNTS

OUR STORES

Group profit & loss account


 
The top 20 institutional shareholders in Safeway own nearly 666 million shares, representing some 64% of our issued share capital.

Share-holders Shares held (millions) % of total
2000 1999 2000 1999 2000 1999
By Category:
Individuals 34,398 26,142 64.0 49.7 6.1 4.5
Banks and Nominee Accounts 6,178 5,766 900.1 953.1 85.9 86.1
Insurance Companies 135 166 18.2 20.2 1.7 1.8
Investment Companies 112 107 1.2 3.6 0.2 0.3
Other Companies 1,592 1,313 57.9 68.9 5.5 6.2
Pension Funds 22 22 3.5 7.0 0.3 0.6
Universities, Schools and Other Corporatee Bodies 43 56 3.4 5.3 0.3 0.5
42,480 33,572 1,048.3 1,107.8 100.0 100.0
By size of Holding:
1 – 1,000 21,687 16,268 11.1 8.1 1.1 0.7
1,001 – 5,000 17,013 13,684 36.9 29.3 3.5 2.6
5,001 – 10,000 1,830 1,488 13.1 10.6 1.2 1.0
10,001 – 100,000 1,319 1,303 40.3 43.2 3.8 3.9
100,001 – 500,000 403 520 92.1 123.2 8.8 11.1
500,001 – 1,000,000 111 140 78.5 97.3 7.5 8.8
1,000,001 and over 117 169 776.3 796.1 74.1 71.9
42,480 33,572 1,048.3 1,107.8 100.0 100.0

 


Financial calendar 2000/01

11 July 2000 Annual General Meeting at The Hotel Inter-Continental London, Hyde Park Corner
7 August 2000 Payment of final dividend for the year ended 1 April 2000 to shareholders on the register on 5 June 2000
November 2000 Interim announcement of results for the 28 week period ending 14 October 2000
February 2001 Trading statement in respect of Christmas and the New Year
February 2001 Anticipated payment of interim dividend for the year ending 31 March 2001
31 March 2001 Financial year end
May 2001 Preliminary announcement of results for the year ending 31 March 2001
June 2001 Circulation of Annual Report



Scrip dividend option

Financial year Interim dividend payment date Issue price Final dividend payment date Issue price
1990/91 25.2.1991 244.5p* 27.8.1991 286.2p
1991/92 24.2.1992 284.4p 25.8.1992 350.6p
1992/93 22.2.1993 383.2p 24.8.1993 329.2p
1993/94 21.2.1994 269.6p 23.8.1994 239.0p
1994/95 20.2.1995 243.8p 14.8.1995 325.2p
1995/96 19.2.1996 313.2p 5.8.1996 348.4p
1996/97 10.2.1997 378.9p 4.8.1997 357.6p
1997/98 9.2.1998 325.1p 3.8.1998 379.5p
1998/99 8.2.1999 293.6p - -
*Adjusted for the effect of the rights issue in June 1991.


Dividend reinvestment plan

The Company provides a dividend reinvestment plan ("DRIP"). The DRIP enables shareholders to apply all of their cash dividends to buy additional ordinary shares in Safeway in the market at competitive dealing rates. Full details of the DRIP are enclosed with this Annual Report. Completed application forms for the DRIP, to apply for the final dividend payable on 7 August 2000, must be returned to the Registrars by 17 July 2000. If you have previously completed a mandate form to join the DRIPyou need take no further action.


Registrars

Administrative enquiries concerning the holding of Safeway shares (including the payment of dividends) should be directed in the first instance to the Registrars at: Computershare Services PLC, PO Box 435, Owen House, 8 Bankhead Crossway North, Edinburgh, EH11 4BR. Telephone 0870 702 0123.


Share price information

The latest share price and Company information can be obtained by calling the Financial Times Cityline Service (calls from within the UK cost 60p per minute, excluding VAT). Telephone 0906 843 1643.


Investor enquiries

Please contact: Investor Relations Department, Safeway plc, Safeway House, 6 Millington Road, Hayes, Middlesex, UB3 4AY. Telephone 020 8848 8744. Facsimile 020 8970 3986. E-mail investor_relations@safeway.co.uk.


Corporate internet site - http://www.safeway.co.uk/corporate

Safeway's Annual Report and Preliminary Results Statement are now also available on-line via the Internet and can be found on our corporate website. Split into three parts, the site comprises an 'Investor Information' section containing the latest financial announcements and a financial calendar. A 'News and Views' area gives access to current policy statements on issues such as genetically modified foods, the Competition Commission, the environment and organic foods. Recent major news announcements and a round-up of our latest press releases are also included. The final part of the website serves as an on-line illustrated corporate brochure containing facts and figures about our products, corporate structure, store development, trading in Scotland and Northern Ireland, Safeway people and ethical policies.


CREST

Safeway entered the CREST system in October 1996 and our ordinary shares are available for settlement in CREST. The membership of this system is voluntary, so shareholders who do not wish to participate may continue to hold their own share certificates and deal in our shares outside CREST.


Dividends

Shareholders may have their dividends paid directly into their United Kingdom bank accounts if they so wish. Shareholders interested in this service should contact the Registrars in the first instance.


Personal equity plans (PEP)

Safeway continues to operate both a General PEP and a Single Company PEP. These plans were closed to new investors with effect from 6 April 1999. However, if you wish to receive information regarding these plans, please contact the Plan Manager, Halifax plc, Trinity Road, Halifax, West Yorkshire, HX1 2RG. Telephone 0870 606 6418.


Individual savings account (ISA) - cash Following the successful introduction of the Safeway Direct Savings Account, on 6 April 1999 Safeway and our financial services partner Abbey National introduced a cash mini ISA. This permits an individual to invest without paying tax. Details are available from Abbey National. Telephone 0800 995 995.


Individual savings account (ISA) - shares

The Company operates a Shares ISA administered by the Plan Manager, Halifax Share Dealing Limited. The Account enables shareholders to receive dividends on the shares held free of income tax or to reinvest dividends to increase their shareholding and to dispose of shares held without incurring any capital gains tax liability. Full details can be obtained from the Plan Manager on 0870 600 9966.


Amalgamation of shareholding accounts

Shareholders who receive duplicate sets of mailings from Safeway owing to their having multiple shareholding accounts, should write to the Registrars in the first instance in order to have their accounts amalgamated if they so wish.


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