SCHEDULES

[F1SCHEDULE 11BU.K.CONNECTED PERSONS

PART 1U.K.MEANING OF “CONNECTED PERSON”

Meaning of “connected person”U.K.

2(1) The following persons (and only those persons) are connected with a manager—

(a)members of the manager's family (see paragraph 3);

(b)a body corporate with which the manager is associated (as defined in paragraph 4);

(c)a person acting in his capacity as trustee of a trust—

(i)the beneficiaries of which include the manager or a person who by virtue of paragraph (a) or (b) is connected with him, or

(ii)the terms of which confer a power on the trustees that may be exercised for the benefit of the manager or any such person,

other than a trust for the purposes of an employees' share scheme or a pension scheme;

(d)a person acting in his capacity as partner—

(i)of the manager, or

(ii)of a person who, by virtue of paragraph (a), (b) or (c), is connected with that manager;

(e)a firm that is a legal person under the law by which it is governed and in which—

(i)the manager is a partner,

(ii)a partner is a person who, by virtue of paragraph (a), (b) or (c) is connected with the manager, or

(iii)a partner is a firm in which the manager is a partner or in which there is a partner who, by virtue of paragraph (a), (b) or (c), is connected with the director.

(2)References to a person connected with a manager do not include a person who is also a manager of the issuer in question.]