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

PART IISOCIETIES REQUIRED TO PREPARE CONSOLIDATED ACCOUNTS

Other significant holdings of society or group18

1

The name of the body corporate must be stated.

2

There must be stated:

a

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

b

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

3

The following information must be given with respect to the shares of the body corporate held by the group.

4

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.