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

PART ISOCIETIES NOT REQUIRED TO PREPARE CONSOLIDATED ACCOUNTS

Significant holdings in bodies corporate other than subsidiaries6

1

The name of the body corporate must be stated.

2

There must be stated:

a

if the body corporate is incorportated 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;

c

the aggregate amount of the capital and reserves of the body corporate as at the end of its relevant financial year; and

d

its profit or loss for that year.