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IFRS Information - First Half of 2007

9 (1,300.0) -

Proceeds from exercise of New

River purchased call option 141.8 -

Proceeds from issue of common

stock, net of issue costs 877.3 -

Proceeds from exercise of share

options 24.1 17.7

Proceeds from exercise of

warrants 7.0 -

Payments to acquire shares by

ESOT (99.9) (2.0)

Movement in finance lease

obligations (1.8) 2.0

Dividends paid (29.4) (22.6)

______________ _____________

Net cash provided by / (used

in) financing activities 1,707.0 (5.0)

______________ _____________

Net (decrease)/increase in cash

and cash equivalents (533.1) 223.2

Cash and cash equivalents at

beginning of the period 1,126.9 656.5

Effect of foreign currency

translation 4.7 5.4

______________ _____________

Cash and cash equivalents at

end of the period 598.5 885.1

______________ _____________

(1) Stated net of cash and cash equivalents acquired with New

River of $74.9m.

The accompanying notes are an integral part of these unaudited consolidated financial statements.


1. General Information'/>"/>

SOURCE Shire plc
Copyright©2007 PR Newswire.
All rights reserved

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