SCHEDULES

SCHEDULE 3Disclosure of Information: Related Undertakings[Schedule 5 to the Companies Act 1985]

Part ICompanies not Required to Prepare Group Accounts

Holdings in subsidiary undertakings

2

1

There shall be stated in relation to shares of each class held by the company in a subsidiary undertaking—

a

the identity of the class, and

b

the proportion of the nominal value of the shares of that class represented by those shares.

2

The shares held by or on behalf of the company itself shall be distinguished from those attributed to the company which are held by or on behalf of a subsidiary undertaking.