SCHEDULES

SCHEDULE 26Derivative contracts

Part 6Special computational provisions

F1Transparent entities

30H

(1)

This paragraph applies in relation to a merger if—

(a)

the merger is of a kind to which paragraph 30B(1) applies,

(b)

the conditions in paragraph 30B(2) are satisfied in relation to the merger, and

(c)

one or more of the merging companies is a transparent entity.

(2)

Where this paragraph applies, if the assets and liabilities of a transparent entity are transferred to another company by reason of the merger, paragraph 30B(3) shall not apply.

(3)

If, as a result of a merger in relation to which this paragraph applies, a merger profit would, but for the Mergers Directive, have been chargeable to tax under the law of a member State other than the United Kingdom, Part 18 of the Taxes Act 1988 (double taxation relief), including any arrangements having effect by virtue of section 788 of that Act (bilateral relief), shall apply as if that tax, calculated in accordance with sub-paragraph (5), had been chargeable.

(4)

In sub-paragraph (3) “merger profit” means a profit in respect of a derivative contract accruing to a transparent entity (or which would be treated as accruing to that entity were it not transparent) by reason of the transfer of assets by the transparent entity to another company on the merger.

(5)

Tax is calculated in accordance with this sub-paragraph if—

(a)

so far as is permitted under the law of the relevant member State, losses arising on the transfer are set against profits arising on the transfer, and

(b)

any relief available under that law has been claimed.