Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Charge over shares #2

Outstanding

Created On: 20 Dec 2005

Delivered On: 29 Dec 2005

Persons Entitled:

General Accident Plc

Particulars:

The ordinary shares being the 39,108,249,758 ordinary shares of 10 pence each any further shares any derived assets all dividends. See the mortgage charge document for full details.

Secured Details:

£12,371,000,000 due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding

Created On: 15 Apr 2013

Delivered On: 23 Apr 2013

Charge Code: 024686860003

Persons Entitled:

General Accident Plc

Particulars:

None. Notification of addition to or amendment of charge.

Satisfied Charges

Charge over shares #1

Fully Satisfied

Created On: 12 Dec 2005

Satisfied On: 16 Apr 2013

Persons Entitled:

Norwich Union Limited

Particulars:

The original shares being the 3,901,964,685 ordinary shares of £1 each any further shares any derived assets all dividends. See the mortgage charge document for full details.