SCHEDULES

SCHEDULE 11 Offers of Securities

Charities

18

The securities are issued by—

a

a charity within the meaning of—

i

section 96(1) of the M1Charities Act 1993, or

ii

section 35 of the M2Charities Act (Northern Ireland) 1964,

b

a recognised body within the meaning of section 1(7) of the M3Law Reform (Miscellaneous Provisions) (Scotland) Act 1990,

c

a housing association within the meaning of—

i

section 5(1) of the M4Housing Act 1985,

ii

section 1 of the M5Housing Associations Act 1985, or

iii

Article 3 of the M6Housing (Northern Ireland) Order 1992,

d

an industrial or provident society registered in accordance with—

i

section 1(2)(b) of the M7Industrial and Provident Societies Act 1965, or

ii

section 1(2)(b) of the M8Industrial and Provident Societies Act 1969, or

e

a non-profit making association or body, recognised by the country or territory in which it is established, with objectives similar to those of a body falling within any of paragraphs (a) to (c),

and the proceeds of the offer will be used for the purposes of the issuer’s objectives.