22. The particulars of—U.K.
(a)all shares in or debentures of the company; and
(b)all investments falling within paragraph 17, 19 or 21 of Schedule 1 so far as relating to shares in or debentures of the company;
which are held by or on behalf of the offeror or each offeror, if there is more than one, or if none are so held an appropriate negative statement.