SCHEDULES

Section [F285(6A)]

[F1SCHEDULE 11AU.K.TRANSFERABLE SECURITIES

F3PART 1U.K.

F31U.K.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

F32U.K.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

F33U.K.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

F34U.K.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

F35U.K.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

F36U.K.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

PART 2U.K.

7F4(1). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .U.K.

(2)[F5The bodies recognised for the purposes of Article 1(2)(e) of the prospectus regulation are]

(a)a charity

[F6(i)as defined by section 1(1) of the Charities Act 2011, or

(ii)within the meaning of] section 35 of the Charities Act (Northern Ireland) 1964 (c. 33 (N.I.));

[F7(b)a body entered in the Scottish Charity Register;]

(c)a housing association within the meaning of—

(i)section 5(1) of the Housing Act 1985 (c. 68),

(ii)section 1 of the Housing Associations Act 1985 (c. 69), or

(iii)Article 3 of the Housing (Northern Ireland) Order 1992 (S.I. 1992/1725 (N.I. 15));

[F8(d)a registered society that—

(i)is registered under the Co-operative and Community Benefit Societies Act 2014 as a community benefit society,

(ii)is a pre-commencement society within the meaning of that Act that was registered in accordance with section 2(2)(a)(ii) of that Act, or

(iii)is registered in accordance with section 1(2)(b) of the Industrial and Provident Societies Act (Northern Ireland) 1969;]

F9(e). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .]

F108U.K.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

F119U.K.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .