SCHEDULES

SCHEDULE 3 U.K. [Schedule 5 to the Companies Act 1985]Disclosure of Information: Related Undertakings

Part II E+W+S Companies Required to Prepare Group Accounts

Other significant holdings of parent company or group E+W+S

27 (1) The name of the undertaking shall be stated.

(2) There shall be stated—

(a) if the undertaking is incorporated outside Great Britain, the country in which it is incorporated;

(b) if it is incorporated in Great Britain, whether it is registered in England and Wales or in Scotland;

(c) if it is unincorporated, the address of its principal place of business.

(3) The following information shall be given with respect to the shares of the undertaking held by the group.

(4) There shall 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.