SCHEDULE 5NOTES TO ANNUAL ACCOUNTS: INFORMATION IN RESPECT OF ASSOCIATED BODIES

PART IISOCIETIES REQUIRED TO PREPARE CONSOLIDATED ACCOUNTS

Holdings in subsidiaries

10.—(1) The following information must be given with respect to the shares of subsidiaries held:

(a)by the society; and

(b)by the group,

and the information under paragraphs (a) and (b) must (if different) be shown separately.

(2) There must be stated:

(a)the identity of each class of shares held; and

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