SCHEDULES

SCHEDULE 3[SCHEDULE 5 TO THE 1986 ORDER]DISCLOSURE OF INFORMATION: RELATED UNDERTAKINGS

PART IICOMPANIES REQUIRED TO PREPARE GROUP ACCOUNTS

Holdings in subsidiary undertakings

16

1

The following information shall 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 heads (a) and (b) shall (if different) be shown separately.

2

There shall 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.