SCHEDULE 4INFORMATION ON RELATED UNDERTAKINGS REQUIRED WHETHER PREPARING COMPANIES ACT OR IAS ACCOUNTS

PART 3COMPANIES REQUIRED TO PREPARE GROUP ACCOUNTS

Holdings in subsidiary undertakings17

1

The following information must be given with respect to the shares of a subsidiary undertaking held—

a

by the parent company, and

b

by the group,

and the information under paragraphs (a) and (b) must (if different) be shown separately.

2

There must 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.