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IFRS Information - First Half of 2007
Date:9/13/2007

(60.4) -

Loan repaid by ID Biomedical

Corporation (IDB) - 70.6

Purchases of property, plant

and equipment (22.0) (34.8)

Purchases of intangible assets (49.4) (120.7)

Purchases of financial assets (5.8) (9.4)

Net increase in current

financial assets 55.8 5.5

Deposits received from the sale

of product rights 10.5 -

Proceeds from the sale of

product rights 6.3 -

Proceeds from sale of property,

plant and equipment - 2.2

Interest received 36.1 18.0

Dividends received from

associates 2.2 0.3

______________ _____________

Net cash used in investing

activities (2,494.9) (68.0)

______________ _____________

Cash flows from financing

activities

Proceeds from issue of Shire

2.75% convertible bonds due

2014 1,100.0 -

Redemption of New River 3.75%

convertible notes due 2013 (279.4) -

Redemption of 2% guaranteed

convertible loan notes 2011 - (0.1)

Payment of debt issuance costs (32.7) -

Proceeds from drawings under

bank facility 9 1,300.0 -

Repayment of drawings under

bank facility
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SOURCE Shire plc
Copyright©2007 PR Newswire.
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