SCHEDULES

F1SCHEDULE 13EDisclosures about related undertakings

Annotations:

PART 1Societies not required to prepare consolidated group accounts

Significant holdings in bodies corporate other than subsidiary undertakings

6

1

The name of the body corporate must be stated.

2

There must be stated—

a

if the body corporate is incorporated outside the United Kingdom, the country in which it is incorporated; and

b

if it is incorporated in the United Kingdom, whether it is registered in England and Wales, Scotland or in Northern Ireland.

3

There must also be stated—

a

the identity of each class of shares in the body corporate held by the society; and

b

the proportion of the nominal value of the shares of that class represented by those shares.

4

Information otherwise required by this paragraph need not be given if it is not required in order for the society’s individual accounts and group accounts to give a true and fair view.