Maturities & Prices

Maturities and Prices 2013 – 2023

AXA Shareplan Maturity: Leverage Gain & income tax and employee NICs payable values

Shareplan Year Reference Price € Subscription Price € Subscription FX Rate  Reference Price £  Subscription Price £  Date of Purchase Maturity Date Leverage Maturity Share Price € Maturity FX Rate Leverage Maturity Share Price £ 
2023
Classic 
28.41   22.73  0.8639  24.54 19.64 24-Nov-23 03-Jul-28    
2023 Guarantee Plus   26.25  22.68  TBC (2028)   TBC (2028)  TBC (2028) 
2022 Classic (Traditional)  23.93   19.15  0.8773  20.99 16.80
25-Nov-22 01-Jul-27    
2022 Guarantee Plus   22.16  19.44  TBC (2027)   TBC (2027)  TBC (2027) 
2021 Traditional  23.57   18.86  0.84878  20.01 16.01
26-Nov-21 01-Jul-26    
 2021 Leverage  21.98  18.66  TBC (2026)   TBC (2026)  TBC (2026) 
2020 Traditional  17.20  13.76 0.91608 15.76 12.61 27-Nov-20  01-Jul-25    
 2020 Leverage The Leverage Plan was not offered in 2020 N/A
N/A  N/A
2019 Traditional  22.87   18.30  0.8798  20.12 16.10  29-Nov-19   03-Jul-24    
 2019 Leverage  21.73  19.12  TBC (2024)   TBC (2024)  TBC (2024) 
2018 Traditional   23.19  18.56  0.88045  20.42  16.34  30-Nov-18  01-Jul-23  -  -  -
2018 Leverage  21.83  19.22  41.42  0.846394888  35.06
 2017 Traditional   25.23  20.19  0.8971 22.63  18.11  01-Dec-17  01-Jul-22  -  -  -
2017 Leverage 22.96 20.60 22.96
0.845701522
19.42
2016 Traditional   19.40  15.53  0.9043  17.54  14.04  02-Dec-16  01-Jul-21  -  -  -
2016 Leverage  17.73  16.03  19.21 0.849284899  16.31
 2015 Traditional   22.17  17.74  0.7351  16.30  13.04  27-Nov-15  01-Jul-20  -  -  -
2015 Leverage  20.27  14.90  20.27  0.892258545 18.09
 2014 Traditional   18.43  14.75  0.7904  14.56  11.66  05-Dec-14  01-Jul-19  -  -  -
2014 Leverage  16.44  12.99 39.57  0.893761302  35.37
 2013 Traditional   17.97  14.38  0.854  15.34  12.28 06-Dec-13  02-Jul-18  -  -  -
2013 Leverage  15.64  13.35 24.51
 0.881506868 21.60
Shareplan 2018 Maturity

AXA Shareplan 2018 Maturity: Leverage Gain & income tax and employee NICs payable values

Original Investment Amount £ Taxable Gain Estimated Tax & NICs at
 Basic Rate  Higher Rate  Additional Rate
£100 £82.39 £26.36 £34.60 £38.72
£250 £205.98 £65.91 £86.51 £96.81
£500 £411.95 £131.82 £173.02 £193.62
£1,000 £823.90 £263.65 £346.04  £387.23
£2,500 £2,059.75 £659.12 £865.10 £968.08
£5,000 £4,119.50 £1,318.24  £1,730.19  £1,936.17
Leverage/ Guarantee Plus Gain
Scheme Year Guarantee Plus Gain
2023 No. of units * 4 * Protected Average Increase in AXA Share price OR 5% guaranteed compound minimum Euro Return
2022 No. of units * 4 * Protected Average Increase in AXA Share price OR 3% guaranteed compound minimum Euro Return

Scheme Year Percentage of Leverage Gain Gain Calculation
2021 Up to 65% Variable coefficient applies No. of Units * 10 * 65% * [reference price/((50% * final price) + (50% * reference price))] * (final share price - reference price) 
2020 The Leverage Plan was not offered in 2020
2019 Up to 75% Variable coefficient applies   No. of Units * 10 * 75% * [reference price/((50% * final price) + (50% * reference price))] * (final share price - reference price) 
2018
Up to 75% Variable coefficient applies 
No. of Units * 10 * 75% * [reference price/((50% * final price) + (50% * reference price))] * (final share price - reference price)
2017
Up to 75% Variable coefficient applies 
No. of Units * 10 * 75% * [reference price/((50% * final price) + (50% * reference price))] * (final share price - reference price)
2016
Up to 75% Variable coefficient applies 
No. of Units * 10 * 75% * [reference price/((50% * final price) + (50% * reference price))] * (final share price - reference price)
2015 Up to 75% Variable coefficient applies No. of Units * 10 * 75% * [reference price/((25% * final price) + (75% * reference price))] * (final share price - reference price)
2014 Up to 75% Variable coefficient applies No. of Units * 10 * 75% * [reference price/((25% * final price) + (75% * reference price))] * (final share price - reference price)
2013 75% No. of Units * 10 * 75% * (final share price - reference price)
Traditional Plan/ Classic Offer

Traditional Plan/ Classic Offer: Discount vs Subscription Price


Scheme Year AXA Closing Price Discount vs. Subscription Price Percentage of original £ Investment
2023 £24.67 £5.03 25.611%
2022 £23.56 £6.76 40.240%
2021 £20.56 £4.55 28.420%
2020 £17.66 £5.05 40.048%
 2019   £21.05   £4.95   30.745%
 2018   £19.10   £2.76    16.876% 
 2017   £22.19   £4.08    22.529% 
2016  £18.71
 £4.67
 33.296%
2015 £17.98 £4.94 37.88%
2014 £14.42 £2.76 23.67%
2013 £15.57 £3.29 26.79%
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