PART 3MISSING SHAREHOLDERS AND CLAIMS

12Interpretation of Part 3

(1)In this Part—

(2)These are the conditions referred to in the definition of “missing shareholder” in subsection (1)—

(a)the Company has sent the shareholder three shareholder notices in accordance with subsection (3);

(b)the notification period has expired;

(c)in the case of each such notice—

(i)the notice has been returned to the Company marked undelivered (or some similar indication was given that the notice could not be delivered to the shareholder at the address to which the notice had been sent), or

(ii)the notice has not been returned;

(d)before the first of those shareholder notices was sent, a period of 12 years had passed since the date on which a dividend or other sum became due for payment to the shareholder; and

(e)the shareholder has not claimed that dividend or other sum.

(3)For the purposes of subsection (2)(a), the shareholder notices are sent in accordance with this subsection if the second and third of those notices are each sent no sooner than Day A and no later than Day B.

(4)In subsection (3)—

(a)“Day A” means the day following the last day of the period of six months beginning with the day on which the previous notice was sent; and

(b)“Day B” means the day following the last day of the period of 18 months beginning with the day on which the previous notice was sent.

(5)For the purposes of this Part a person is entitled to a share by transmission if that person is the heir, successor or assign of the shareholder whose name is listed in the register of shareholders kept by the Company.