Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 23 Apr 2025

Delivered On: 24 Apr 2025

Charge Code: 037737950003

Persons Entitled:

Credit Agricole Corporate And Investment Bank, London Branch (as Security Agent (as Defined In The Instrument Uploaded With This Filing))

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 20 Sept 1999

Satisfied On: 15 Apr 2025

Persons Entitled:

Prudential Trustee Company Limited

Particulars:

The selchp shares and derivative assets (as defined) floating charge all of the holdco's undertaking and assets present and future. See the mortgage charge document for full details.

Supplemental debenture #2

Fully Satisfied

Created On: 16 Jul 2008

Satisfied On: 15 Apr 2025

Persons Entitled:

Prudential Trustee Company Limited (the Security Trustee)

Particulars:

The additional selchp shares and derivative assets see image for full details.