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

PART IISOCIETIES REQUIRED TO PREPARE CONSOLIDATED ACCOUNTS

Other significant holdings of society or group

18.—(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.