Part 12U.K.Accrued income profits

Chapter 2U.K.Accrued income profits and losses

Transfers to which Chapter appliesU.K.

621Transferors and transfereesU.K.

(1)In this Chapter “transferor” and “transferee” are to be read in accordance with section 620 (but this is subject to subsections (2) to (4)).

(2)In the case of a conversion of securities within section 620(1)(b)—

(a)the person who was entitled to the securities immediately before the conversion is treated as the transferor, but

(b)no one is treated as the transferee.

(3)In the case of a redemption of securities within section 620(1)(c)—

(a)the person who was entitled to the securities immediately before the redemption is treated as the transferor, but

(b)no one is treated as the transferee.

(4)The following provisions also contain rules about who is the transferor or the transferee for certain transfers—

(5)See also sections 638 to 647 (excluded transferors and transferees).