F&C INVESTMENT TRUST PLC
Company Documents
| Date | Description |
|---|---|
| 16/06/2516 June 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 09/05/259 May 2025 | Resolutions |
| 29/04/2529 April 2025 | Confirmation statement made on 2025-04-25 with no updates |
| 01/04/251 April 2025 | Director's details changed for Ms Anuradha Chugh on 2025-03-25 |
| 28/03/2528 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 24/03/2524 March 2025 | Full accounts made up to 2024-12-31 |
| 18/03/2518 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 18/03/2518 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 03/03/253 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 07/02/257 February 2025 | Purchase of own shares. Shares purchased into treasury: |
| 30/01/2530 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 17/01/2517 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 17/01/2517 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 09/01/259 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 31/12/2431 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 20/12/2420 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 20/12/2420 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 05/12/245 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 26/11/2426 November 2024 | Purchase of own shares. Shares purchased into treasury: |
| 20/11/2420 November 2024 | Purchase of own shares. Shares purchased into treasury: |
| 07/11/247 November 2024 | Purchase of own shares. Shares purchased into treasury: |
| 29/10/2429 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 29/10/2429 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 17/10/2417 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 17/10/2417 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 14/10/2414 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 24/09/2424 September 2024 | Purchase of own shares. Shares purchased into treasury: |
| 23/09/2423 September 2024 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2420 September 2024 | Purchase of own shares. Shares purchased into treasury: |
| 28/08/2428 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 16/08/2416 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 16/08/2416 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 07/08/247 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 30/07/2430 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 30/07/2430 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 16/07/2416 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 15/07/2415 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 10/07/2410 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 28/06/2428 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 28/06/2428 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 24/06/2424 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 14/06/2414 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 05/06/245 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 05/06/245 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 23/05/2423 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 14/05/2414 May 2024 | Resolutions |
| 14/05/2414 May 2024 | Resolutions |
| 14/05/2414 May 2024 | Resolutions |
| 14/05/2414 May 2024 | Resolutions |
| 14/05/2414 May 2024 | Resolutions |
| 13/05/2413 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 09/05/249 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 03/05/243 May 2024 | Appointment of Mr Richard Robinson as a director on 2024-05-03 |
| 29/04/2429 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 25/04/2425 April 2024 | Confirmation statement made on 2024-04-25 with no updates |
| 22/04/2422 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 12/04/2412 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 12/04/2412 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 02/04/242 April 2024 | Termination of appointment of Tom Joy as a director on 2024-03-31 |
| 27/03/2427 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 26/03/2426 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 19/03/2419 March 2024 | Full accounts made up to 2023-12-31 |
| 18/03/2418 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 08/03/248 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 05/03/245 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 27/02/2427 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 27/02/2427 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 16/02/2416 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 16/02/2416 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 12/02/2412 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 12/02/2412 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 05/02/245 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/01/2418 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 09/01/249 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 28/12/2328 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 17/12/2317 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 17/12/2317 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 13/12/2313 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 04/12/234 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 27/11/2327 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 07/11/237 November 2023 | Director's details changed for Mr Edward Stephen Knapp on 2023-11-03 |
| 07/11/237 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 07/11/237 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 07/11/237 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 30/10/2330 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 30/10/2330 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 26/10/2326 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 26/10/2326 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2320 September 2023 | Purchase of own shares. Shares purchased into treasury: |
| 15/09/2315 September 2023 | Purchase of own shares. Shares purchased into treasury: |
| 12/09/2312 September 2023 | Purchase of own shares. Shares purchased into treasury: |
| 08/09/238 September 2023 | Purchase of own shares. Shares purchased into treasury: |
| 30/08/2330 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 29/08/2329 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 14/08/2314 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 14/08/2314 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 01/08/231 August 2023 | Registered office address changed from Exchange House Primrose Street London EC2A 2NY to Cannon Place 78 Cannon Street London EC4N 6AG on 2023-08-01 |
| 31/07/2331 July 2023 | Purchase of own shares. Shares purchased into treasury: |
| 17/07/2317 July 2023 | Purchase of own shares. Shares purchased into treasury: |
| 17/07/2317 July 2023 | Purchase of own shares. Shares purchased into treasury: |
| 17/07/2317 July 2023 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/233 July 2023 | Appointment of Mrs Anuradha Chugh as a director on 2023-07-01 |
| 29/06/2329 June 2023 | Purchase of own shares. Shares purchased into treasury: |
| 16/06/2316 June 2023 | Purchase of own shares. Shares purchased into treasury: |
| 06/06/236 June 2023 | Purchase of own shares. Shares purchased into treasury: |
| 26/05/2326 May 2023 | Purchase of own shares. Shares purchased into treasury: |
| 13/05/2313 May 2023 | Resolutions |
| 13/05/2313 May 2023 | Resolutions |
| 13/05/2313 May 2023 | Resolutions |
| 27/04/2327 April 2023 | Termination of appointment of Francesca Eva Ecsery as a director on 2023-04-27 |
| 25/04/2325 April 2023 | Confirmation statement made on 2023-04-25 with no updates |
| 15/04/2315 April 2023 | Full accounts made up to 2022-12-31 |
| 09/12/229 December 2022 | Purchase of own shares. Shares purchased into treasury: |
| 09/12/229 December 2022 | Purchase of own shares. Shares purchased into treasury: |
| 24/11/2224 November 2022 | Purchase of own shares. Shares purchased into treasury: |
| 08/11/228 November 2022 | Purchase of own shares. Shares purchased into treasury: |
| 08/11/228 November 2022 | Purchase of own shares. Shares purchased into treasury: |
| 07/11/227 November 2022 | Purchase of own shares. Shares purchased into treasury: |
| 17/10/2217 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 17/10/2217 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 17/10/2217 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 06/10/226 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 03/10/223 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 27/09/2227 September 2022 | Purchase of own shares. Shares purchased into treasury: |
| 13/09/2213 September 2022 | Purchase of own shares. Shares purchased into treasury: |
| 13/09/2213 September 2022 | Purchase of own shares. Shares purchased into treasury: |
| 13/09/2213 September 2022 | Purchase of own shares. Shares purchased into treasury: |
| 19/05/2219 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 19/05/2219 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 19/05/2219 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 19/05/2219 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 13/05/2213 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 13/05/2213 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 13/05/2213 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 13/05/2213 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/05/2210 May 2022 | Resolutions |
| 10/05/2210 May 2022 | Resolutions |
| 09/05/229 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 09/05/229 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 06/05/226 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 06/05/226 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 06/05/226 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/05/225 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/05/225 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/05/225 May 2022 | Termination of appointment of Jeffrey Lindsay Hewitt as a director on 2022-05-03 |
| 05/05/225 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/05/225 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/05/225 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/05/225 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/05/225 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/05/225 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/05/225 May 2022 | Termination of appointment of a director |
| 26/04/2226 April 2022 | Confirmation statement made on 2022-04-25 with no updates |
| 22/04/2222 April 2022 | Purchase of own shares. Shares purchased into treasury: |
| 21/04/2221 April 2022 | Purchase of own shares. |
| 04/04/224 April 2022 | Purchase of own shares. Shares purchased into treasury: |
| 04/04/224 April 2022 | Purchase of own shares. Shares purchased into treasury: |
| 04/04/224 April 2022 | Purchase of own shares. Shares purchased into treasury: |
| 04/04/224 April 2022 | Purchase of own shares. Shares purchased into treasury: |
| 04/04/224 April 2022 | Purchase of own shares. Shares purchased into treasury: |
| 01/04/221 April 2022 | Purchase of own shares. Shares purchased into treasury: |
| 28/03/2228 March 2022 | Purchase of own shares. Shares purchased into treasury: |
| 01/03/221 March 2022 | Purchase of own shares. Shares purchased into treasury: |
| 28/02/2228 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 25/02/2225 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 25/02/2225 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 25/02/2225 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 18/02/2218 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/02/2210 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/02/2210 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/02/2210 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 03/02/223 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 01/02/221 February 2022 | Appointment of Mr Stephen Russell as a director on 2022-02-01 |
| 01/02/221 February 2022 | Termination of appointment of Sarah Fiona Arkle as a director on 2022-01-31 |
| 27/01/2227 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 26/01/2226 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 26/01/2226 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 25/01/2225 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 25/01/2225 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 25/01/2225 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 24/01/2224 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 24/01/2224 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 24/01/2224 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 24/01/2224 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 24/01/2224 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 21/01/2221 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 21/01/2221 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 21/01/2221 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 20/01/2220 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 20/01/2220 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 20/01/2220 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 17/01/2217 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 09/01/229 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 07/01/227 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 07/01/227 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 21/12/2121 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 21/12/2121 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 21/12/2121 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 21/12/2121 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 14/12/2114 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/12/219 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/12/219 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 08/12/218 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/216 December 2021 | Purchase of own shares. Shares purchased into treasury: |
| 30/11/2130 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 30/11/2130 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 30/11/2130 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 30/11/2130 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 24/11/2124 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 24/11/2124 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/11/2122 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/11/2122 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/11/2122 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/11/2122 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/11/2122 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/11/2122 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 16/11/2116 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 16/11/2116 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 16/11/2116 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/219 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/219 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/219 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/219 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/219 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/219 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/219 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/219 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/219 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/11/214 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/11/214 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/11/214 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 01/11/211 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 01/11/211 November 2021 | Purchase of own shares. |
| 01/11/211 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 01/11/211 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 01/11/211 November 2021 | Purchase of own shares. |
| 01/11/211 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/10/2122 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/10/2122 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/10/2122 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/10/2122 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/10/2122 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/10/2122 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 18/10/2118 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 11/10/2111 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 11/10/2111 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 11/10/2111 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/10/214 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/10/214 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/10/214 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/10/214 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/10/214 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/10/214 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/09/2122 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 22/09/2122 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2120 September 2021 | Purchase of own shares. Shares purchased into treasury: |
| 26/08/2126 August 2021 | |
| 03/08/213 August 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/08/213 August 2021 | Purchase of own shares. Shares purchased into treasury: |
| 07/07/217 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 30/06/2130 June 2021 | Purchase of own shares. |
| 30/06/2130 June 2021 | Purchase of own shares. |
| 30/06/2130 June 2021 | Purchase of own shares. |
| 30/06/2130 June 2021 | Purchase of own shares. |
| 30/06/2130 June 2021 | Purchase of own shares. |
| 30/06/2130 June 2021 | |
| 30/06/2130 June 2021 | |
| 29/06/2129 June 2021 | Purchase of own shares. Shares purchased into treasury: |
| 29/06/2129 June 2021 | Purchase of own shares. Shares purchased into treasury: |
| 29/06/2129 June 2021 | Purchase of own shares. Shares purchased into treasury: |
| 29/06/2129 June 2021 | Purchase of own shares. Shares purchased into treasury: |
| 16/06/2116 June 2021 | Purchase of own shares. |
| 16/06/2116 June 2021 | Purchase of own shares. |
| 16/06/2116 June 2021 | Purchase of own shares. |
| 07/06/217 June 2021 | |
| 25/09/2025 September 2020 | |
| 30/04/2030 April 2020 | RETURN OF PURCHASE OF OWN SHARES 01/04/20 TREASURY CAPITAL GBP 4745898.25 |
| 30/04/2030 April 2020 | RETURN OF PURCHASE OF OWN SHARES 25/03/20 TREASURY CAPITAL GBP 4746530 |
| 30/04/2030 April 2020 | RETURN OF PURCHASE OF OWN SHARES 31/03/20 TREASURY CAPITAL GBP 4734379.25 |
| 30/04/2030 April 2020 | RETURN OF PURCHASE OF OWN SHARES 26/03/20 TREASURY CAPITAL GBP 4714379.25 |
| 27/04/2027 April 2020 | CONFIRMATION STATEMENT MADE ON 25/04/20, NO UPDATES |
| 22/04/2022 April 2020 | RETURN OF PURCHASE OF OWN SHARES 23/03/20 TREASURY CAPITAL GBP 4701480.25 |
| 22/04/2022 April 2020 | RETURN OF PURCHASE OF OWN SHARES 24/03/20 TREASURY CAPITAL GBP 4714238 |
| 11/03/2011 March 2020 | DIRECTOR APPOINTED MR QUINTIN RUPERT SALTER PRICE |
| 07/02/207 February 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 10/01/2010 January 2020 | 03/01/20 TREASURY CAPITAL GBP 4676480.25 |
| 02/01/202 January 2020 | APPOINTMENT TERMINATED, DIRECTOR SIMON FRASER |
| 29/11/1929 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 29/11/1929 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 29/11/1929 November 2019 | RETURN OF PURCHASE OF OWN SHARES 01/11/19 TREASURY CAPITAL GBP 4738980.25 |
| 19/11/1919 November 2019 | RETURN OF PURCHASE OF OWN SHARES 24/10/19 TREASURY CAPITAL GBP 4732105.25 |
| 19/11/1919 November 2019 | RETURN OF PURCHASE OF OWN SHARES 25/10/19 TREASURY CAPITAL GBP 4719605.25 |
| 19/11/1919 November 2019 | RETURN OF PURCHASE OF OWN SHARES 22/10/19 TREASURY CAPITAL GBP 4735855.25 |
| 19/11/1919 November 2019 | RETURN OF PURCHASE OF OWN SHARES 15/10/19 TREASURY CAPITAL GBP 4705705.25 |
| 19/11/1919 November 2019 | RETURN OF PURCHASE OF OWN SHARES 16/10/19 TREASURY CAPITAL GBP 4714455.25 |
| 12/11/1912 November 2019 | RETURN OF PURCHASE OF OWN SHARES 11/10/19 TREASURY CAPITAL GBP 4685705.25 |
| 12/11/1912 November 2019 | RETURN OF PURCHASE OF OWN SHARES 14/10/19 TREASURY CAPITAL GBP 4673955.25 |
| 12/11/1912 November 2019 | RETURN OF PURCHASE OF OWN SHARES 10/10/19 TREASURY CAPITAL GBP 4698205.25 |
| 08/11/198 November 2019 | RETURN OF PURCHASE OF OWN SHARES 08/10/19 TREASURY CAPITAL GBP 4656455.25 |
| 08/11/198 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 08/11/198 November 2019 | RETURN OF PURCHASE OF OWN SHARES 04/10/19 TREASURY CAPITAL GBP 4661455.25 |
| 08/11/198 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 23/10/1923 October 2019 | DIRECTOR'S CHANGE OF PARTICULARS / MR EDWARD STEPHEN KNAPP / 18/10/2019 |
| 22/10/1922 October 2019 | RETURN OF PURCHASE OF OWN SHARES 19/09/19 TREASURY CAPITAL GBP 4650951 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 06/09/19 TREASURY CAPITAL GBP 4646201 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 03/09/19 TREASURY CAPITAL GBP 4642451 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 04/09/19 TREASURY CAPITAL GBP 4629951 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 05/09/19 TREASURY CAPITAL GBP 4618701 |
| 01/10/191 October 2019 | RETURN OF PURCHASE OF OWN SHARES 30/08/19 TREASURY CAPITAL GBP 4572703.5 |
| 01/10/191 October 2019 | RETURN OF PURCHASE OF OWN SHARES 16/08/19 TREASURY CAPITAL GBP 4570700 |
| 01/10/191 October 2019 | RETURN OF PURCHASE OF OWN SHARES 14/08/19 TREASURY CAPITAL GBP 4578953.5 |
| 01/10/191 October 2019 | RETURN OF PURCHASE OF OWN SHARES 28/08/19 TREASURY CAPITAL GBP 4567961 |
| 01/10/191 October 2019 | RETURN OF PURCHASE OF OWN SHARES 09/08/19 TREASURY CAPITAL GBP 4613076 |
| 01/10/191 October 2019 | RETURN OF PURCHASE OF OWN SHARES 12/08/19 TREASURY CAPITAL GBP 4589326 |
| 26/09/1926 September 2019 | RETURN OF PURCHASE OF OWN SHARES 01/08/19 TREASURY CAPITAL GBP 4531760.25 |
| 26/09/1926 September 2019 | RETURN OF PURCHASE OF OWN SHARES 16/08/19 TREASURY CAPITAL GBP 4528097.5 |
| 26/09/1926 September 2019 | RETURN OF PURCHASE OF OWN SHARES 01/08/19 TREASURY CAPITAL GBP 4534771.75 |
| 26/09/1926 September 2019 | RETURN OF PURCHASE OF OWN SHARES 18/07/19 TREASURY CAPITAL GBP 4549733.75 |
| 26/09/1926 September 2019 | RETURN OF PURCHASE OF OWN SHARES 25/07/19 TREASURY CAPITAL GBP 4516847.5 |
| 26/09/1926 September 2019 | RETURN OF PURCHASE OF OWN SHARES 24/07/19 TREASURY CAPITAL GBP 4521847.5 |
| 26/09/1926 September 2019 | RETURN OF PURCHASE OF OWN SHARES 19/07/19 TREASURY CAPITAL GBP 4552233.75 |
| 26/09/1926 September 2019 | RETURN OF PURCHASE OF OWN SHARES 17/07/19 TREASURY CAPITAL GBP 4543483.75 |
| 26/09/1926 September 2019 | RETURN OF PURCHASE OF OWN SHARES 19/07/19 TREASURY CAPITAL GBP 4557611 |
| 09/09/199 September 2019 | RETURN OF PURCHASE OF OWN SHARES 29/07/19 TREASURY CAPITAL GBP 4513097.5 |
| 09/09/199 September 2019 | RETURN OF PURCHASE OF OWN SHARES 31/07/19 TREASURY CAPITAL GBP 4492437.25 |
| 09/09/199 September 2019 | RETURN OF PURCHASE OF OWN SHARES 30/07/19 TREASURY CAPITAL GBP 4501866 |
| 23/08/1923 August 2019 | RETURN OF PURCHASE OF OWN SHARES 11/07/19 TREASURY CAPITAL GBP 4483861.25 |
| 23/08/1923 August 2019 | RETURN OF PURCHASE OF OWN SHARES 12/07/19 TREASURY CAPITAL GBP 4477611.25 |
| 23/08/1923 August 2019 | RETURN OF PURCHASE OF OWN SHARES 12/07/19 TREASURY CAPITAL GBP 4487611.25 |
| 21/08/1921 August 2019 | RETURN OF PURCHASE OF OWN SHARES 11/07/19 TREASURY CAPITAL GBP 4471361.25 |
| 21/08/1921 August 2019 | RETURN OF PURCHASE OF OWN SHARES 09/07/19 TREASURY CAPITAL GBP 4458876 |
| 15/08/1915 August 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 12/08/1912 August 2019 | RETURN OF PURCHASE OF OWN SHARES 02/07/19 TREASURY CAPITAL GBP 4451040.5 |
| 23/05/1923 May 2019 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 17/05/1917 May 2019 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 23 |
| 15/05/1915 May 2019 | FULL ACCOUNTS MADE UP TO 31/12/18 |
| 25/04/1925 April 2019 | CONFIRMATION STATEMENT MADE ON 25/04/19, NO UPDATES |
| 11/02/1911 February 2019 | 06/02/19 TREASURY CAPITAL GBP 4440504 |
| 11/02/1911 February 2019 | 01/02/19 TREASURY CAPITAL GBP 4540504 |
| 30/11/1830 November 2018 | 26/11/18 TREASURY CAPITAL GBP 4790504 |
| 09/11/189 November 2018 | COMPANY NAME CHANGED FOREIGN & COLONIAL INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 09/11/18 |
| 31/10/1831 October 2018 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / F&C INVESTMENT BUSINESS LIMITED / 31/10/2018 |
| 04/05/184 May 2018 | ADOPT ARTICLES 23/04/2018 |
| 04/05/184 May 2018 | FULL ACCOUNTS MADE UP TO 31/12/17 |
| 25/04/1825 April 2018 | CONFIRMATION STATEMENT MADE ON 25/04/18, WITH UPDATES |
| 30/01/1830 January 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 30/01/1830 January 2018 | RETURN OF PURCHASE OF OWN SHARES 22/12/17 TREASURY CAPITAL GBP 4810504 |
| 30/01/1830 January 2018 | RETURN OF PURCHASE OF OWN SHARES 29/12/17 TREASURY CAPITAL GBP 4815504 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 21/12/17 TREASURY CAPITAL GBP 4804254 |
| 22/01/1822 January 2018 | RETURN OF PURCHASE OF OWN SHARES 22/12/17 TREASURY CAPITAL GBP 4772754 |
| 22/01/1822 January 2018 | RETURN OF PURCHASE OF OWN SHARES 14/12/17 TREASURY CAPITAL GBP 4799254 |
| 22/01/1822 January 2018 | RETURN OF PURCHASE OF OWN SHARES 15/12/17 TREASURY CAPITAL GBP 4790504 |
| 22/01/1822 January 2018 | RETURN OF PURCHASE OF OWN SHARES 21/12/17 TREASURY CAPITAL GBP 4778254 |
| 22/01/1822 January 2018 | RETURN OF PURCHASE OF OWN SHARES 18/12/17 TREASURY CAPITAL GBP 4784504 |
| 17/01/1817 January 2018 | RETURN OF PURCHASE OF OWN SHARES 08/12/17 TREASURY CAPITAL GBP 4762754 |
| 10/01/1810 January 2018 | RETURN OF PURCHASE OF OWN SHARES 23/11/17 TREASURY CAPITAL GBP 4755138 |
| 10/01/1810 January 2018 | RETURN OF PURCHASE OF OWN SHARES 29/11/17 TREASURY CAPITAL GBP 4750138 |
| 15/12/1715 December 2017 | RETURN OF PURCHASE OF OWN SHARES 20/11/17 TREASURY CAPITAL GBP 4738876.5 |
| 15/12/1715 December 2017 | RETURN OF PURCHASE OF OWN SHARES 21/11/17 TREASURY CAPITAL GBP 4743888 |
| 04/12/174 December 2017 | RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 4733845.75 |
| 04/12/174 December 2017 | RETURN OF PURCHASE OF OWN SHARES 31/10/17 TREASURY CAPITAL GBP 4717595.75 |
| 04/12/174 December 2017 | RETURN OF PURCHASE OF OWN SHARES 27/10/17 TREASURY CAPITAL GBP 4722595.75 |
| 04/12/174 December 2017 | RETURN OF PURCHASE OF OWN SHARES 06/11/17 TREASURY CAPITAL GBP 4727595.75 |
| 29/11/1729 November 2017 | RETURN OF PURCHASE OF OWN SHARES 26/10/17 TREASURY CAPITAL GBP 4706345.75 |
| 29/11/1729 November 2017 | RETURN OF PURCHASE OF OWN SHARES 27/10/17 TREASURY CAPITAL GBP 4712595.75 |
| 28/11/1728 November 2017 | RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 4700095.75 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 06/10/17 TREASURY CAPITAL GBP 4677948.75 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 4695095.75 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 13/10/17 TREASURY CAPITAL GBP 4683095.75 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 16/10/17 TREASURY CAPITAL GBP 4688845.75 |
| 07/11/177 November 2017 | RETURN OF PURCHASE OF OWN SHARES 15/09/17 TREASURY CAPITAL GBP 4671698.75 |
| 11/10/1711 October 2017 | RETURN OF PURCHASE OF OWN SHARES 08/09/17 TREASURY CAPITAL GBP 4666576.75 |
| 11/10/1711 October 2017 | RETURN OF PURCHASE OF OWN SHARES 08/09/17 TREASURY CAPITAL GBP 4660918.5 |
| 02/10/172 October 2017 | RETURN OF PURCHASE OF OWN SHARES 07/09/17 TREASURY CAPITAL GBP 4654668.5 |
| 02/10/172 October 2017 | RETURN OF PURCHASE OF OWN SHARES 04/09/17 TREASURY CAPITAL GBP 4650370.25 |
| 26/09/1726 September 2017 | RETURN OF PURCHASE OF OWN SHARES 10/08/17 TREASURY CAPITAL GBP 4622205 |
| 26/09/1726 September 2017 | RETURN OF PURCHASE OF OWN SHARES 15/08/17 TREASURY CAPITAL GBP 4632720.5 |
| 26/09/1726 September 2017 | RETURN OF PURCHASE OF OWN SHARES 16/08/17 TREASURY CAPITAL GBP 4645220.5 |
| 20/09/1720 September 2017 | RETURN OF PURCHASE OF OWN SHARES 22/08/17 TREASURY CAPITAL GBP 4590322.5 |
| 20/09/1720 September 2017 | RETURN OF PURCHASE OF OWN SHARES 18/08/17 TREASURY CAPITAL GBP 4597205 |
| 20/09/1720 September 2017 | RETURN OF PURCHASE OF OWN SHARES 21/08/17 TREASURY CAPITAL GBP 4594355.5 |
| 20/09/1720 September 2017 | RETURN OF PURCHASE OF OWN SHARES 17/08/17 TREASURY CAPITAL GBP 4609705 |
| 12/09/1712 September 2017 | DIRECTOR APPOINTED MS BEATRICE HANNAH MILLICENT HOLLOND |
| 29/08/1729 August 2017 | RETURN OF PURCHASE OF OWN SHARES 10/07/17 TREASURY CAPITAL GBP 4563387.25 |
| 29/08/1729 August 2017 | RETURN OF PURCHASE OF OWN SHARES 26/07/17 TREASURY CAPITAL GBP 4577143.25 |
| 29/08/1729 August 2017 | RETURN OF PURCHASE OF OWN SHARES 13/07/17 TREASURY CAPITAL GBP 4558387.25 |
| 29/08/1729 August 2017 | RETURN OF PURCHASE OF OWN SHARES 14/07/17 TREASURY CAPITAL GBP 4570893.25 |
| 29/08/1729 August 2017 | RETURN OF PURCHASE OF OWN SHARES 21/07/17 TREASURY CAPITAL GBP 4584643.25 |
| 29/08/1729 August 2017 | RETURN OF PURCHASE OF OWN SHARES 20/07/17 TREASURY CAPITAL GBP 4545887.25 |
| 07/08/177 August 2017 | RETURN OF PURCHASE OF OWN SHARES 30/06/17 TREASURY CAPITAL GBP 4533387.25 |
| 07/08/177 August 2017 | RETURN OF PURCHASE OF OWN SHARES 05/07/17 TREASURY CAPITAL GBP 4511816.5 |
| 26/07/1726 July 2017 | RETURN OF PURCHASE OF OWN SHARES 21/06/17 TREASURY CAPITAL GBP 4472353.75 |
| 26/07/1726 July 2017 | RETURN OF PURCHASE OF OWN SHARES 26/06/17 TREASURY CAPITAL GBP 4484853.75 |
| 26/07/1726 July 2017 | RETURN OF PURCHASE OF OWN SHARES 03/07/17 TREASURY CAPITAL GBP 4468303.75 |
| 26/07/1726 July 2017 | RETURN OF PURCHASE OF OWN SHARES 20/06/17 TREASURY CAPITAL GBP 4506764.25 |
| 26/07/1726 July 2017 | RETURN OF PURCHASE OF OWN SHARES 28/06/17 TREASURY CAPITAL GBP 4450222.75 |
| 26/07/1726 July 2017 | RETURN OF PURCHASE OF OWN SHARES 23/06/17 TREASURY CAPITAL GBP 4437722.75 |
| 18/07/1718 July 2017 | RETURN OF PURCHASE OF OWN SHARES 19/06/17 TREASURY CAPITAL GBP 4433182.5 |
| 18/07/1718 July 2017 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / F&C INVESTMENT BUSINESS LIMITED / 17/07/2017 |
| 13/07/1713 July 2017 | RETURN OF PURCHASE OF OWN SHARES 16/06/17 TREASURY CAPITAL GBP 4420682.5 |
| 12/07/1712 July 2017 | RETURN OF PURCHASE OF OWN SHARES 14/06/17 TREASURY CAPITAL GBP 4395682.5 |
| 12/07/1712 July 2017 | RETURN OF PURCHASE OF OWN SHARES 15/06/17 TREASURY CAPITAL GBP 4408182.5 |
| 11/07/1711 July 2017 | RETURN OF PURCHASE OF OWN SHARES 02/06/17 TREASURY CAPITAL GBP 4336906 |
| 11/07/1711 July 2017 | RETURN OF PURCHASE OF OWN SHARES 12/06/17 TREASURY CAPITAL GBP 4385512.5 |
| 11/07/1711 July 2017 | RETURN OF PURCHASE OF OWN SHARES 05/06/17 TREASURY CAPITAL GBP 4345301.75 |
| 11/07/1711 July 2017 | RETURN OF PURCHASE OF OWN SHARES 06/06/17 TREASURY CAPITAL GBP 4370301.75 |
| 30/06/1730 June 2017 | RETURN OF PURCHASE OF OWN SHARES 01/06/17 TREASURY CAPITAL GBP 4314713.5 |
| 30/06/1730 June 2017 | RETURN OF PURCHASE OF OWN SHARES 31/05/17 TREASURY CAPITAL GBP 4318463.5 |
| 20/06/1720 June 2017 | RETURN OF PURCHASE OF OWN SHARES 23/05/17 TREASURY CAPITAL GBP 4309585 |
| 20/06/1720 June 2017 | RETURN OF PURCHASE OF OWN SHARES 18/05/17 TREASURY CAPITAL GBP 4296460 |
| 01/06/171 June 2017 | RETURN OF PURCHASE OF OWN SHARES 03/05/17 TREASURY CAPITAL GBP 4274314.25 |
| 30/05/1730 May 2017 | RETURN OF PURCHASE OF OWN SHARES 28/04/17 TREASURY CAPITAL GBP 4256814.25 |
| 30/05/1730 May 2017 | RETURN OF PURCHASE OF OWN SHARES 27/04/17 TREASURY CAPITAL GBP 4269314.25 |
| 23/05/1723 May 2017 | RETURN OF PURCHASE OF OWN SHARES 18/04/17 TREASURY CAPITAL GBP 4225033.5 |
| 23/05/1723 May 2017 | RETURN OF PURCHASE OF OWN SHARES 19/04/17 TREASURY CAPITAL GBP 4247533.5 |
| 23/05/1723 May 2017 | RETURN OF PURCHASE OF OWN SHARES 13/04/17 TREASURY CAPITAL GBP 4207533.5 |
| 23/05/1723 May 2017 | RETURN OF PURCHASE OF OWN SHARES 20/04/17 TREASURY CAPITAL GBP 4197483.25 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 12/04/17 TREASURY CAPITAL GBP 4172483.25 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 11/04/17 TREASURY CAPITAL GBP 4159983.25 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 10/04/17 TREASURY CAPITAL GBP 4151233.25 |
| 08/05/178 May 2017 | RETURN OF PURCHASE OF OWN SHARES 07/04/17 TREASURY CAPITAL GBP 4119517 |
| 08/05/178 May 2017 | RETURN OF PURCHASE OF OWN SHARES 04/04/17 TREASURY CAPITAL GBP 4129655 |
| 08/05/178 May 2017 | RETURN OF PURCHASE OF OWN SHARES 05/04/17 TREASURY CAPITAL GBP 4141233.25 |
| 08/05/178 May 2017 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 04/05/174 May 2017 | CONFIRMATION STATEMENT MADE ON 25/04/17, WITH UPDATES |
| 03/05/173 May 2017 | FULL ACCOUNTS MADE UP TO 31/12/16 |
| 26/04/1726 April 2017 | RETURN OF PURCHASE OF OWN SHARES 31/03/17 TREASURY CAPITAL GBP 4107017 |
| 26/04/1726 April 2017 | RETURN OF PURCHASE OF OWN SHARES 03/04/17 TREASURY CAPITAL GBP 4097149 |
| 25/04/1725 April 2017 | APPOINTMENT TERMINATED, DIRECTOR STEPHEN BURLEY |
| 21/04/1721 April 2017 | RETURN OF PURCHASE OF OWN SHARES 27/03/17 TREASURY CAPITAL GBP 4053080.75 |
| 21/04/1721 April 2017 | RETURN OF PURCHASE OF OWN SHARES 30/03/17 TREASURY CAPITAL GBP 4074330.75 |
| 21/04/1721 April 2017 | RETURN OF PURCHASE OF OWN SHARES 27/03/17 TREASURY CAPITAL GBP 4065580.75 |
| 21/04/1721 April 2017 | RETURN OF PURCHASE OF OWN SHARES 24/03/17 TREASURY CAPITAL GBP 4048865.25 |
| 28/03/1728 March 2017 | RETURN OF PURCHASE OF OWN SHARES 22/02/17 TREASURY CAPITAL GBP 4036365.25 |
| 28/03/1728 March 2017 | RETURN OF PURCHASE OF OWN SHARES 28/02/17 TREASURY CAPITAL GBP 4016990.25 |
| 28/03/1728 March 2017 | RETURN OF PURCHASE OF OWN SHARES 23/02/17 TREASURY CAPITAL GBP 4025740.25 |
| 21/03/1721 March 2017 | RETURN OF PURCHASE OF OWN SHARES 20/02/17 TREASURY CAPITAL GBP 4002481 |
| 21/03/1721 March 2017 | RETURN OF PURCHASE OF OWN SHARES 21/02/17 TREASURY CAPITAL GBP 4011343.25 |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES 09/02/17 TREASURY CAPITAL GBP 3990682.25 |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES 07/02/17 TREASURY CAPITAL GBP 3981432.25 |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES 08/02/17 TREASURY CAPITAL GBP 3974074 |
| 01/03/171 March 2017 | RETURN OF PURCHASE OF OWN SHARES 06/02/17 TREASURY CAPITAL GBP 3935276.5 |
| 01/03/171 March 2017 | RETURN OF PURCHASE OF OWN SHARES 03/02/17 TREASURY CAPITAL GBP 3944815.75 |
| 01/03/171 March 2017 | RETURN OF PURCHASE OF OWN SHARES 02/02/17 TREASURY CAPITAL GBP 3957315.75 |
| 01/03/171 March 2017 | RETURN OF PURCHASE OF OWN SHARES 01/02/17 TREASURY CAPITAL GBP 3969815.75 |
| 22/02/1722 February 2017 | RETURN OF PURCHASE OF OWN SHARES 31/01/17 TREASURY CAPITAL GBP 3928527.5 |
| 22/02/1722 February 2017 | RETURN OF PURCHASE OF OWN SHARES 30/01/17 TREASURY CAPITAL GBP 3884737 |
| 22/02/1722 February 2017 | RETURN OF PURCHASE OF OWN SHARES 27/01/17 TREASURY CAPITAL GBP 3877237 |
| 22/02/1722 February 2017 | RETURN OF PURCHASE OF OWN SHARES 26/01/17 TREASURY CAPITAL GBP 3865367.25 |
| 22/02/1722 February 2017 | RETURN OF PURCHASE OF OWN SHARES 25/01/17 TREASURY CAPITAL GBP 3857867.25 |
| 22/02/1722 February 2017 | RETURN OF PURCHASE OF OWN SHARES 20/01/17 TREASURY CAPITAL GBP 3851617.25 |
| 22/02/1722 February 2017 | RETURN OF PURCHASE OF OWN SHARES 13/01/17 TREASURY CAPITAL GBP 3832906.75 |
| 15/02/1715 February 2017 | RETURN OF PURCHASE OF OWN SHARES 19/01/17 TREASURY CAPITAL GBP 3826656.75 |
| 15/02/1715 February 2017 | RETURN OF PURCHASE OF OWN SHARES 20/01/17 TREASURY CAPITAL GBP 3817892.25 |
| 13/02/1713 February 2017 | RETURN OF PURCHASE OF OWN SHARES 23/01/17 TREASURY CAPITAL GBP 3767892.25 |
| 08/02/178 February 2017 | RETURN OF PURCHASE OF OWN SHARES 16/01/17 TREASURY CAPITAL GBP 3749436.5 |
| 08/02/178 February 2017 | RETURN OF PURCHASE OF OWN SHARES 17/01/17 TREASURY CAPITAL GBP 3756936.5 |
| 08/02/178 February 2017 | RETURN OF PURCHASE OF OWN SHARES 18/01/17 TREASURY CAPITAL GBP 3762436.5 |
| 06/02/176 February 2017 | RETURN OF PURCHASE OF OWN SHARES 10/01/17 TREASURY CAPITAL GBP 3741936.5 |
| 06/02/176 February 2017 | RETURN OF PURCHASE OF OWN SHARES 09/01/17 TREASURY CAPITAL GBP 3735918.5 |
| 01/02/171 February 2017 | RETURN OF PURCHASE OF OWN SHARES 28/12/16 TREASURY CAPITAL GBP 3731379.25 |
| 01/02/171 February 2017 | RETURN OF PURCHASE OF OWN SHARES 29/12/16 TREASURY CAPITAL GBP 3728754.25 |
| 01/02/171 February 2017 | RETURN OF PURCHASE OF OWN SHARES 30/12/16 TREASURY CAPITAL GBP 3707752.25 |
| 01/02/171 February 2017 | RETURN OF PURCHASE OF OWN SHARES 03/01/17 TREASURY CAPITAL GBP 3686660 |
| 01/02/171 February 2017 | RETURN OF PURCHASE OF OWN SHARES 04/01/17 TREASURY CAPITAL GBP 3681242.75 |
| 01/02/171 February 2017 | RETURN OF PURCHASE OF OWN SHARES 05/01/17 TREASURY CAPITAL GBP 3664358.5 |
| 01/02/171 February 2017 | RETURN OF PURCHASE OF OWN SHARES 06/01/17 TREASURY CAPITAL GBP 3658108.5 |
| 24/01/1724 January 2017 | RETURN OF PURCHASE OF OWN SHARES 21/12/16 TREASURY CAPITAL GBP 3642208.75 |
| 24/01/1724 January 2017 | RETURN OF PURCHASE OF OWN SHARES 19/12/16 TREASURY CAPITAL GBP 3635958.75 |
| 24/01/1724 January 2017 | RETURN OF PURCHASE OF OWN SHARES 20/12/16 TREASURY CAPITAL GBP 3648458.75 |
| 24/01/1724 January 2017 | RETURN OF PURCHASE OF OWN SHARES 22/12/16 TREASURY CAPITAL GBP 3652945.75 |
| 22/01/1722 January 2017 | RETURN OF PURCHASE OF OWN SHARES 16/12/16 TREASURY CAPITAL GBP 3629708.75 |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES 08/12/16 TREASURY CAPITAL GBP 3608147.25 |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES 07/12/16 TREASURY CAPITAL GBP 3611100.75 |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES 05/12/16 TREASURY CAPITAL GBP 3623600.75 |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES 14/12/16 TREASURY CAPITAL GBP 3591589 |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES 15/12/16 TREASURY CAPITAL GBP 3586521 |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES 12/12/16 TREASURY CAPITAL GBP 3597522.25 |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES 19/12/16 TREASURY CAPITAL GBP 3601897.25 |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES 06/12/16 TREASURY CAPITAL GBP 3617350.75 |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES 13/12/16 TREASURY CAPITAL GBP 3596183 |
| 11/01/1711 January 2017 | RETURN OF PURCHASE OF OWN SHARES 29/11/16 TREASURY CAPITAL GBP 3570146 |
| 11/01/1711 January 2017 | RETURN OF PURCHASE OF OWN SHARES 28/11/16 TREASURY CAPITAL GBP 3581396 |
| 11/01/1711 January 2017 | RETURN OF PURCHASE OF OWN SHARES 01/12/16 TREASURY CAPITAL GBP 3556388.5 |
| 11/01/1711 January 2017 | RETURN OF PURCHASE OF OWN SHARES 30/11/16 TREASURY CAPITAL GBP 3561388.75 |
| 11/01/1711 January 2017 | RETURN OF PURCHASE OF OWN SHARES 02/12/16 TREASURY CAPITAL GBP 3551388.5 |
| 10/01/1710 January 2017 | RETURN OF PURCHASE OF OWN SHARES 25/11/16 TREASURY CAPITAL GBP 3547638.5 |
| 28/12/1628 December 2016 | RETURN OF PURCHASE OF OWN SHARES 24/11/16 TREASURY CAPITAL GBP 3543875.75 |
| 28/12/1628 December 2016 | RETURN OF PURCHASE OF OWN SHARES 16/11/16 TREASURY CAPITAL GBP 3506079.75 |
| 28/12/1628 December 2016 | RETURN OF PURCHASE OF OWN SHARES 17/11/16 TREASURY CAPITAL GBP 3509829.75 |
| 28/12/1628 December 2016 | RETURN OF PURCHASE OF OWN SHARES 18/11/16 TREASURY CAPITAL GBP 3516079.75 |
| 28/12/1628 December 2016 | RETURN OF PURCHASE OF OWN SHARES 21/11/16 TREASURY CAPITAL GBP 3519829.75 |
| 28/12/1628 December 2016 | RETURN OF PURCHASE OF OWN SHARES 22/11/16 TREASURY CAPITAL GBP 3524594.25 |
| 28/12/1628 December 2016 | RETURN OF PURCHASE OF OWN SHARES 23/11/16 TREASURY CAPITAL GBP 3531375.75 |
| 28/12/1628 December 2016 | RETURN OF PURCHASE OF OWN SHARES 15/11/16 TREASURY CAPITAL GBP 3503044 |
| 20/12/1620 December 2016 | RETURN OF PURCHASE OF OWN SHARES 08/11/16 TREASURY CAPITAL GBP 3491226.5 |
| 20/12/1620 December 2016 | RETURN OF PURCHASE OF OWN SHARES 10/11/16 TREASURY CAPITAL GBP 3475836.5 |
| 20/12/1620 December 2016 | RETURN OF PURCHASE OF OWN SHARES 04/11/16 TREASURY CAPITAL GBP 3499294 |
| 20/12/1620 December 2016 | RETURN OF PURCHASE OF OWN SHARES 09/11/16 TREASURY CAPITAL GBP 3479976.5 |
| 20/12/1620 December 2016 | RETURN OF PURCHASE OF OWN SHARES 14/11/16 TREASURY CAPITAL GBP 3468704.25 |
| 20/12/1620 December 2016 | RETURN OF PURCHASE OF OWN SHARES 07/11/16 TREASURY CAPITAL GBP 3484976.5 |
| 20/12/1620 December 2016 | RETURN OF PURCHASE OF OWN SHARES 11/11/16 TREASURY CAPITAL GBP 3470836.5 |
| 13/12/1613 December 2016 | RETURN OF PURCHASE OF OWN SHARES 01/11/16 TREASURY CAPITAL GBP 3438062.75 |
| 13/12/1613 December 2016 | RETURN OF PURCHASE OF OWN SHARES 02/11/16 TREASURY CAPITAL GBP 3450854.25 |
| 13/12/1613 December 2016 | RETURN OF PURCHASE OF OWN SHARES 03/11/16 TREASURY CAPITAL GBP 3462454.25 |
| 05/12/165 December 2016 | RETURN OF PURCHASE OF OWN SHARES 31/10/16 TREASURY CAPITAL GBP 3317793.5 |
| 05/12/165 December 2016 | RETURN OF PURCHASE OF OWN SHARES 28/10/16 TREASURY CAPITAL GBP 3388751.5 |
| 05/12/165 December 2016 | RETURN OF PURCHASE OF OWN SHARES 27/10/16 TREASURY CAPITAL GBP 3413062.75 |
| 05/12/165 December 2016 | RETURN OF PURCHASE OF OWN SHARES 26/10/16 TREASURY CAPITAL GBP 3375818.25 |
| 05/12/165 December 2016 | RETURN OF PURCHASE OF OWN SHARES 25/10/16 TREASURY CAPITAL GBP 3340547.75 |
| 05/12/165 December 2016 | RETURN OF PURCHASE OF OWN SHARES 24/10/16 TREASURY CAPITAL GBP 3362219 |
| 23/11/1623 November 2016 | RETURN OF PURCHASE OF OWN SHARES 19/10/16 TREASURY CAPITAL GBP 3235540 |
| 23/11/1623 November 2016 | RETURN OF PURCHASE OF OWN SHARES 20/10/16 TREASURY CAPITAL GBP 3216080 |
| 23/11/1623 November 2016 | RETURN OF PURCHASE OF OWN SHARES 18/10/16 TREASURY CAPITAL GBP 3260540 |
| 23/11/1623 November 2016 | RETURN OF PURCHASE OF OWN SHARES 17/10/16 TREASURY CAPITAL GBP 3284781.5 |
| 23/11/1623 November 2016 | RETURN OF PURCHASE OF OWN SHARES 14/10/16 TREASURY CAPITAL GBP 3289693 |
| 23/11/1623 November 2016 | RETURN OF PURCHASE OF OWN SHARES 21/10/16 TREASURY CAPITAL GBP 3307184.25 |
| 21/11/1621 November 2016 | RETURN OF PURCHASE OF OWN SHARES 10/10/16 TREASURY CAPITAL GBP 3201090.5 |
| 21/11/1621 November 2016 | RETURN OF PURCHASE OF OWN SHARES 13/10/16 TREASURY CAPITAL GBP 3172797.5 |
| 21/11/1621 November 2016 | RETURN OF PURCHASE OF OWN SHARES 12/10/16 TREASURY CAPITAL GBP 3192974.75 |
| 11/11/1611 November 2016 | RETURN OF PURCHASE OF OWN SHARES 30/09/16 TREASURY CAPITAL GBP 3120847.5 |
| 11/11/1611 November 2016 | RETURN OF PURCHASE OF OWN SHARES 04/10/16 TREASURY CAPITAL GBP 3127100.5 |
| 11/11/1611 November 2016 | RETURN OF PURCHASE OF OWN SHARES 29/09/16 TREASURY CAPITAL GBP 3111699.75 |
| 11/11/1611 November 2016 | RETURN OF PURCHASE OF OWN SHARES 11/10/16 TREASURY CAPITAL GBP 3152875.25 |
| 11/11/1611 November 2016 | RETURN OF PURCHASE OF OWN SHARES 07/10/16 TREASURY CAPITAL GBP 3141004.5 |
| 11/11/1611 November 2016 | RETURN OF PURCHASE OF OWN SHARES 05/10/16 TREASURY CAPITAL GBP 3127970.25 |
| 11/11/1611 November 2016 | RETURN OF PURCHASE OF OWN SHARES 06/10/16 TREASURY CAPITAL GBP 3130483.5 |
| 04/11/164 November 2016 | RETURN OF PURCHASE OF OWN SHARES 23/09/16 TREASURY CAPITAL GBP 3098343 |
| 04/11/164 November 2016 | RETURN OF PURCHASE OF OWN SHARES 22/09/16 TREASURY CAPITAL GBP 3110312 |
| 04/11/164 November 2016 | RETURN OF PURCHASE OF OWN SHARES 26/09/16 TREASURY CAPITAL GBP 3089349 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 30/08/16 TREASURY CAPITAL GBP 2973454.25 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 28/09/16 TREASURY CAPITAL GBP 3075416 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 21/09/16 TREASURY CAPITAL GBP 3062508.25 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 19/09/16 TREASURY CAPITAL GBP 3034454.25 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 20/09/16 TREASURY CAPITAL GBP 3049454.25 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 27/09/16 TREASURY CAPITAL GBP 3081073.25 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 16/09/16 TREASURY CAPITAL GBP 3024454.25 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 25/08/16 TREASURY CAPITAL GBP 3008954.25 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 30/08/16 TREASURY CAPITAL GBP 2969018.25 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES 26/08/16 TREASURY CAPITAL GBP 2998454.25 |
| 26/10/1626 October 2016 | RETURN OF PURCHASE OF OWN SHARES 15/09/16 TREASURY CAPITAL GBP 2958905 |
| 18/10/1618 October 2016 | RETURN OF PURCHASE OF OWN SHARES 14/09/16 TREASURY CAPITAL GBP 2943905 |
| 12/10/1612 October 2016 | RETURN OF PURCHASE OF OWN SHARES 12/09/16 TREASURY CAPITAL GBP 2942018.75 |
| 12/10/1612 October 2016 | RETURN OF PURCHASE OF OWN SHARES 13/09/16 TREASURY CAPITAL GBP 2940067.75 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 07/09/16 TREASURY CAPITAL GBP 2919235 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 06/09/16 TREASURY CAPITAL GBP 2917838.5 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 05/09/16 TREASURY CAPITAL GBP 2894088.5 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 08/09/16 TREASURY CAPITAL GBP 2929684.25 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 09/09/16 TREASURY CAPITAL GBP 2935041.75 |
| 02/10/162 October 2016 | RETURN OF PURCHASE OF OWN SHARES 01/09/16 TREASURY CAPITAL GBP 2876588.5 |
| 02/10/162 October 2016 | RETURN OF PURCHASE OF OWN SHARES 02/09/16 TREASURY CAPITAL GBP 2872561.5 |
| 26/09/1626 September 2016 | RETURN OF PURCHASE OF OWN SHARES 22/08/16 TREASURY CAPITAL GBP 2858071.75 |
| 26/09/1626 September 2016 | RETURN OF PURCHASE OF OWN SHARES 23/08/16 TREASURY CAPITAL GBP 2852373.75 |
| 26/09/1626 September 2016 | RETURN OF PURCHASE OF OWN SHARES 19/08/16 TREASURY CAPITAL GBP 2869631.5 |
| 26/09/1626 September 2016 | RETURN OF PURCHASE OF OWN SHARES 24/08/16 TREASURY CAPITAL GBP 2847040.75 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 12/08/16 TREASURY CAPITAL GBP 2837152.25 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 09/08/16 TREASURY CAPITAL GBP 2762873.75 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 03/08/16 TREASURY CAPITAL GBP 2748626 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 05/08/16 TREASURY CAPITAL GBP 2736474.5 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 04/08/16 TREASURY CAPITAL GBP 2725756.25 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 08/08/16 TREASURY CAPITAL GBP 2716479.25 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 16/08/16 TREASURY CAPITAL GBP 2714873.75 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 10/08/16 TREASURY CAPITAL GBP 2844652.25 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 11/08/16 TREASURY CAPITAL GBP 2768292 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 15/08/16 TREASURY CAPITAL GBP 2799013.5 |
| 21/09/1621 September 2016 | RETURN OF PURCHASE OF OWN SHARES 17/08/16 TREASURY CAPITAL GBP 2817023.5 |
| 16/09/1616 September 2016 | RETURN OF PURCHASE OF OWN SHARES 01/08/16 TREASURY CAPITAL GBP 2646367.5 |
| 16/09/1616 September 2016 | RETURN OF PURCHASE OF OWN SHARES 29/07/16 TREASURY CAPITAL GBP 2676141.5 |
| 16/09/1616 September 2016 | RETURN OF PURCHASE OF OWN SHARES 28/07/16 TREASURY CAPITAL GBP 2691012 |
| 16/09/1616 September 2016 | RETURN OF PURCHASE OF OWN SHARES 02/08/16 TREASURY CAPITAL GBP 2626076.5 |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES 21/07/16 TREASURY CAPITAL GBP 2514708 |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES 15/07/16 TREASURY CAPITAL GBP 2449987.75 |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES 18/07/16 TREASURY CAPITAL GBP 2458437 |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES 19/07/16 TREASURY CAPITAL GBP 2471373 |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES 20/07/16 TREASURY CAPITAL GBP 2496373 |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES 14/07/16 TREASURY CAPITAL GBP 2425061.75 |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES 27/07/16 TREASURY CAPITAL GBP 2594903.5 |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES 26/07/16 TREASURY CAPITAL GBP 2579233.5 |
| 26/08/1626 August 2016 | RETURN OF PURCHASE OF OWN SHARES 22/07/16 TREASURY CAPITAL GBP 2539708 |
| 10/08/1610 August 2016 | RETURN OF PURCHASE OF OWN SHARES 29/06/16 TREASURY CAPITAL GBP 2415512.75 |
| 09/08/169 August 2016 | RETURN OF PURCHASE OF OWN SHARES 13/07/16 TREASURY CAPITAL GBP 2378012.75 |
| 08/08/168 August 2016 | RETURN OF PURCHASE OF OWN SHARES 08/07/16 TREASURY CAPITAL GBP 2347210.75 |
| 08/08/168 August 2016 | RETURN OF PURCHASE OF OWN SHARES 07/07/16 TREASURY CAPITAL GBP 2353012.75 |
| 08/08/168 August 2016 | RETURN OF PURCHASE OF OWN SHARES 12/07/16 TREASURY CAPITAL GBP 2297210.75 |
| 08/08/168 August 2016 | RETURN OF PURCHASE OF OWN SHARES 11/07/16 TREASURY CAPITAL GBP 2322210.75 |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES 04/07/16 TREASURY CAPITAL GBP 2171185.5 |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES 06/07/16 TREASURY CAPITAL GBP 2274935.5 |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES 28/06/16 TREASURY CAPITAL GBP 2271185.5 |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES 27/06/16 TREASURY CAPITAL GBP 2098516.25 |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES 24/06/16 TREASURY CAPITAL GBP 2136016.25 |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES 05/07/16 TREASURY CAPITAL GBP 2148327 |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES 30/06/16 TREASURY CAPITAL GBP 2258685.5 |
| 28/07/1628 July 2016 | DIRECTOR APPOINTED MR EDWARD STEPHEN KNAPP |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES 01/07/16 TREASURY CAPITAL GBP 2221185.5 |
| 18/07/1618 July 2016 | RETURN OF PURCHASE OF OWN SHARES 20/06/16 TREASURY CAPITAL GBP 1954766.25 |
| 18/07/1618 July 2016 | RETURN OF PURCHASE OF OWN SHARES 23/06/16 TREASURY CAPITAL GBP 2067266.25 |
| 18/07/1618 July 2016 | RETURN OF PURCHASE OF OWN SHARES 22/06/16 TREASURY CAPITAL GBP 2029766.25 |
| 18/07/1618 July 2016 | RETURN OF PURCHASE OF OWN SHARES 21/06/16 TREASURY CAPITAL GBP 1992266.25 |
| 18/07/1618 July 2016 | RETURN OF PURCHASE OF OWN SHARES 16/06/16 TREASURY CAPITAL GBP 2073516.25 |
| 13/07/1613 July 2016 | RETURN OF PURCHASE OF OWN SHARES 14/06/16 TREASURY CAPITAL GBP 1912289 |
| 13/07/1613 July 2016 | RETURN OF PURCHASE OF OWN SHARES 10/06/16 TREASURY CAPITAL GBP 1894789 |
| 13/07/1613 July 2016 | RETURN OF PURCHASE OF OWN SHARES 13/06/16 TREASURY CAPITAL GBP 1899789 |
| 13/07/1613 July 2016 | RETURN OF PURCHASE OF OWN SHARES 17/06/16 TREASURY CAPITAL GBP 1929766.25 |
| 13/07/1613 July 2016 | RETURN OF PURCHASE OF OWN SHARES 15/06/16 TREASURY CAPITAL GBP 1917266.25 |
| 05/07/165 July 2016 | RETURN OF PURCHASE OF OWN SHARES 07/06/16 TREASURY CAPITAL GBP 1889789 |
| 29/06/1629 June 2016 | RETURN OF PURCHASE OF OWN SHARES 03/06/16 TREASURY CAPITAL GBP 1887012.25 |
| 29/06/1629 June 2016 | RETURN OF PURCHASE OF OWN SHARES 06/06/16 TREASURY CAPITAL GBP 1880762.25 |
| 28/06/1628 June 2016 | RETURN OF PURCHASE OF OWN SHARES 07/06/16 TREASURY CAPITAL GBP 1879512.25 |
| 26/06/1626 June 2016 | RETURN OF PURCHASE OF OWN SHARES 01/06/16 TREASURY CAPITAL GBP 1873262.25 |
| 26/06/1626 June 2016 | RETURN OF PURCHASE OF OWN SHARES 02/06/16 TREASURY CAPITAL GBP 1863262.25 |
| 22/06/1622 June 2016 | RETURN OF PURCHASE OF OWN SHARES 23/05/16 TREASURY CAPITAL GBP 1848262.25 |
| 22/06/1622 June 2016 | RETURN OF PURCHASE OF OWN SHARES 24/05/16 TREASURY CAPITAL GBP 1854512.25 |
| 22/06/1622 June 2016 | RETURN OF PURCHASE OF OWN SHARES 25/05/16 TREASURY CAPITAL GBP 1838262.25 |
| 22/06/1622 June 2016 | RETURN OF PURCHASE OF OWN SHARES 20/05/16 TREASURY CAPITAL GBP 1843262.25 |
| 17/06/1617 June 2016 | RETURN OF PURCHASE OF OWN SHARES 01/04/16 TREASURY CAPITAL GBP 1832012.25 |
| 17/06/1617 June 2016 | RETURN OF PURCHASE OF OWN SHARES 31/03/16 TREASURY CAPITAL GBP 1779512.25 |
| 17/06/1617 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1617 June 2016 | RETURN OF PURCHASE OF OWN SHARES 29/03/16 TREASURY CAPITAL GBP 1794512.25 |
| 17/06/1617 June 2016 | RETURN OF PURCHASE OF OWN SHARES 24/03/16 TREASURY CAPITAL GBP 1782012.25 |
| 09/06/169 June 2016 | RETURN OF PURCHASE OF OWN SHARES 16/05/16 TREASURY CAPITAL GBP 1754412.25 |
| 09/06/169 June 2016 | RETURN OF PURCHASE OF OWN SHARES 10/05/16 TREASURY CAPITAL GBP 1735662.25 |
| 09/06/169 June 2016 | RETURN OF PURCHASE OF OWN SHARES 13/05/16 TREASURY CAPITAL GBP 1748162.25 |
| 09/06/169 June 2016 | RETURN OF PURCHASE OF OWN SHARES 12/05/16 TREASURY CAPITAL GBP 1741912.25 |
| 09/06/169 June 2016 | RETURN OF PURCHASE OF OWN SHARES 18/05/16 TREASURY CAPITAL GBP 1767012.25 |
| 09/06/169 June 2016 | RETURN OF PURCHASE OF OWN SHARES 17/05/16 TREASURY CAPITAL GBP 1754512.25 |
| 06/06/166 June 2016 | RETURN OF PURCHASE OF OWN SHARES 09/05/16 TREASURY CAPITAL GBP 1730662.25 |
| 31/05/1631 May 2016 | RETURN OF PURCHASE OF OWN SHARES 04/05/16 TREASURY CAPITAL GBP 1719412.25 |
| 31/05/1631 May 2016 | RETURN OF PURCHASE OF OWN SHARES 29/04/16 TREASURY CAPITAL GBP 1724412.25 |
| 25/05/1625 May 2016 | RETURN OF PURCHASE OF OWN SHARES 18/04/16 TREASURY CAPITAL GBP 1713162.25 |
| 24/05/1624 May 2016 | RETURN OF PURCHASE OF OWN SHARES 27/04/16 TREASURY CAPITAL GBP 1706912.25 |
| 23/05/1623 May 2016 | RETURN OF PURCHASE OF OWN SHARES 19/04/16 TREASURY CAPITAL GBP 1701912.25 |
| 23/05/1623 May 2016 | RETURN OF PURCHASE OF OWN SHARES 20/04/16 TREASURY CAPITAL GBP 1676912.25 |
| 23/05/1623 May 2016 | RETURN OF PURCHASE OF OWN SHARES 21/04/16 TREASURY CAPITAL GBP 1651912.25 |
| 23/05/1623 May 2016 | RETURN OF PURCHASE OF OWN SHARES 22/04/16 TREASURY CAPITAL GBP 1646912.25 |
| 23/05/1623 May 2016 | RETURN OF PURCHASE OF OWN SHARES 26/04/16 TREASURY CAPITAL GBP 1634412.25 |
| 17/05/1617 May 2016 | RETURN OF PURCHASE OF OWN SHARES 04/04/16 TREASURY CAPITAL GBP 1597025 |
| 17/05/1617 May 2016 | RETURN OF PURCHASE OF OWN SHARES 13/04/16 TREASURY CAPITAL GBP 1536378.5 |
| 17/05/1617 May 2016 | RETURN OF PURCHASE OF OWN SHARES 12/04/16 TREASURY CAPITAL GBP 1627025 |
| 17/05/1617 May 2016 | RETURN OF PURCHASE OF OWN SHARES 11/04/16 TREASURY CAPITAL GBP 1622025 |
| 17/05/1617 May 2016 | RETURN OF PURCHASE OF OWN SHARES 07/04/16 TREASURY CAPITAL GBP 1609525 |
| 17/05/1617 May 2016 | RETURN OF PURCHASE OF OWN SHARES 06/04/16 TREASURY CAPITAL GBP 1603275 |
| 17/05/1617 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 17/05/1617 May 2016 | RETURN OF PURCHASE OF OWN SHARES 15/04/16 TREASURY CAPITAL GBP 1530128.5 |
| 17/05/1617 May 2016 | RETURN OF PURCHASE OF OWN SHARES 05/04/16 TREASURY CAPITAL GBP 1548878.5 |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES 21/03/16 TREASURY CAPITAL GBP 1502878.5 |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES 18/03/16 TREASURY CAPITAL GBP 1490378.5 |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES 17/03/16 TREASURY CAPITAL GBP 1477878.5 |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES 23/03/16 TREASURY CAPITAL GBP 1517628.5 |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES 22/03/16 TREASURY CAPITAL GBP 1505128.5 |
| 06/05/166 May 2016 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 06/05/166 May 2016 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 06/05/166 May 2016 | FULL ACCOUNTS MADE UP TO 31/12/15 |
| 29/04/1629 April 2016 | RETURN OF PURCHASE OF OWN SHARES 16/03/16 TREASURY CAPITAL GBP 1471628.5 |
| 29/04/1629 April 2016 | RETURN OF PURCHASE OF OWN SHARES 15/03/16 TREASURY CAPITAL GBP 1466498.5 |
| 29/04/1629 April 2016 | RETURN OF PURCHASE OF OWN SHARES 14/03/16 TREASURY CAPITAL GBP 1441498.5 |
| 29/04/1629 April 2016 | 25/04/16 NO MEMBER LIST |
| 26/04/1626 April 2016 | APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER KELJIK |
| 18/04/1618 April 2016 | AUDITOR'S RESIGNATION |
| 13/04/1613 April 2016 | RETURN OF PURCHASE OF OWN SHARES 28/01/16 TREASURY CAPITAL GBP 1378998.5 |
| 13/04/1613 April 2016 | RETURN OF PURCHASE OF OWN SHARES 25/01/16 TREASURY CAPITAL GBP 1341498.5 |
| 13/04/1613 April 2016 | RETURN OF PURCHASE OF OWN SHARES 26/01/16 TREASURY CAPITAL GBP 1416498.5 |
| 12/04/1612 April 2016 | RETURN OF PURCHASE OF OWN SHARES 09/03/16 TREASURY CAPITAL GBP 1303586.5 |
| 12/04/1612 April 2016 | RETURN OF PURCHASE OF OWN SHARES 07/03/16 TREASURY CAPITAL GBP 1297336.5 |
| 12/04/1612 April 2016 | RETURN OF PURCHASE OF OWN SHARES 10/03/16 TREASURY CAPITAL GBP 1309836.5 |
| 12/04/1612 April 2016 | RETURN OF PURCHASE OF OWN SHARES 11/03/16 TREASURY CAPITAL GBP 1322336.5 |
| 11/04/1611 April 2016 | RETURN OF PURCHASE OF OWN SHARES 02/03/16 TREASURY CAPITAL GBP 1284836.5 |
| 11/04/1611 April 2016 | RETURN OF PURCHASE OF OWN SHARES 01/03/16 TREASURY CAPITAL GBP 1291086.5 |
| 08/04/168 April 2016 | RETURN OF PURCHASE OF OWN SHARES 08/03/16 TREASURY CAPITAL GBP 1222336.5 |
| 04/04/164 April 2016 | RETURN OF PURCHASE OF OWN SHARES 29/01/16 TREASURY CAPITAL GBP 1209836.5 |
| 01/04/161 April 2016 | RETURN OF PURCHASE OF OWN SHARES 25/02/16 TREASURY CAPITAL GBP 1097035.25 |
| 01/04/161 April 2016 | RETURN OF PURCHASE OF OWN SHARES 26/02/16 TREASURY CAPITAL GBP 1059535.25 |
| 01/04/161 April 2016 | RETURN OF PURCHASE OF OWN SHARES 29/02/16 TREASURY CAPITAL GBP 1159535.25 |
| 01/04/161 April 2016 | RETURN OF PURCHASE OF OWN SHARES 24/02/16 TREASURY CAPITAL GBP 1184535.25 |
| 18/03/1618 March 2016 | RETURN OF PURCHASE OF OWN SHARES 16/02/16 TREASURY CAPITAL GBP 1009535.25 |
| 18/03/1618 March 2016 | RETURN OF PURCHASE OF OWN SHARES 23/02/16 TREASURY CAPITAL GBP 840236.75 |
| 18/03/1618 March 2016 | RETURN OF PURCHASE OF OWN SHARES 22/02/16 TREASURY CAPITAL GBP 884535.25 |
| 18/03/1618 March 2016 | RETURN OF PURCHASE OF OWN SHARES 18/02/16 TREASURY CAPITAL GBP 922035.25 |
| 18/03/1618 March 2016 | RETURN OF PURCHASE OF OWN SHARES 17/02/16 TREASURY CAPITAL GBP 972035.25 |
| 08/03/168 March 2016 | RETURN OF PURCHASE OF OWN SHARES 10/02/16 TREASURY CAPITAL GBP 815236.75 |
| 01/03/161 March 2016 | RETURN OF PURCHASE OF OWN SHARES 03/02/16 TREASURY CAPITAL GBP 798986.75 |
| 01/03/161 March 2016 | RETURN OF PURCHASE OF OWN SHARES 08/02/16 TREASURY CAPITAL GBP 761486.75 |
| 25/02/1625 February 2016 | RETURN OF PURCHASE OF OWN SHARES 01/02/16 TREASURY CAPITAL GBP 723986.75 |
| 09/02/169 February 2016 | RETURN OF PURCHASE OF OWN SHARES 05/01/16 TREASURY CAPITAL GBP 686486.75 |
| 09/02/169 February 2016 | RETURN OF PURCHASE OF OWN SHARES 04/01/16 TREASURY CAPITAL GBP 680236.75 |
| 09/02/169 February 2016 | RETURN OF PURCHASE OF OWN SHARES 31/12/15 TREASURY CAPITAL GBP 666553.75 |
| 09/02/169 February 2016 | RETURN OF PURCHASE OF OWN SHARES 29/12/15 TREASURY CAPITAL GBP 677736.75 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 15/12/15 TREASURY CAPITAL GBP 664053.75 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 14/12/15 TREASURY CAPITAL GBP 661303.75 |
| 28/01/1628 January 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/01/1628 January 2016 | RETURN OF PURCHASE OF OWN SHARES 21/12/15 TREASURY CAPITAL GBP 636303.75 |
| 18/01/1618 January 2016 | RETURN OF PURCHASE OF OWN SHARES 09/12/15 TREASURY CAPITAL GBP 598803.75 |
| 18/01/1618 January 2016 | RETURN OF PURCHASE OF OWN SHARES 03/12/15 TREASURY CAPITAL GBP 561303.75 |
| 14/01/1614 January 2016 | RETURN OF PURCHASE OF OWN SHARES 30/11/15 TREASURY CAPITAL GBP 548803.75 |
| 14/01/1614 January 2016 | RETURN OF PURCHASE OF OWN SHARES 04/12/15 TREASURY CAPITAL GBP 536303.75 |
| 31/12/1531 December 2015 | RETURN OF PURCHASE OF OWN SHARES 24/11/15 TREASURY CAPITAL GBP 492553.75 |
| 31/12/1531 December 2015 | RETURN OF PURCHASE OF OWN SHARES 20/11/15 TREASURY CAPITAL GBP 498803.75 |
| 21/12/1521 December 2015 | RETURN OF PURCHASE OF OWN SHARES 12/11/15 TREASURY CAPITAL GBP 455053.75 |
| 21/12/1521 December 2015 | RETURN OF PURCHASE OF OWN SHARES 16/11/15 TREASURY CAPITAL GBP 430053.75 |
| 21/12/1521 December 2015 | RETURN OF PURCHASE OF OWN SHARES 18/11/15 TREASURY CAPITAL GBP 417553.75 |
| 07/12/157 December 2015 | RETURN OF PURCHASE OF OWN SHARES 11/11/15 TREASURY CAPITAL GBP 392553.75 |
| 01/12/151 December 2015 | RETURN OF PURCHASE OF OWN SHARES 04/11/15 TREASURY CAPITAL GBP 386303.75 |
| 30/11/1530 November 2015 | RETURN OF PURCHASE OF OWN SHARES 28/10/15 TREASURY CAPITAL GBP 373803.75 |
| 30/11/1530 November 2015 | RETURN OF PURCHASE OF OWN SHARES 30/10/15 TREASURY CAPITAL GBP 365053.75 |
| 30/11/1530 November 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 10/09/1510 September 2015 | RETURN OF PURCHASE OF OWN SHARES 05/08/15 TREASURY CAPITAL GBP 352553.75 |
| 20/08/1520 August 2015 | RETURN OF PURCHASE OF OWN SHARES 27/07/15 TREASURY CAPITAL GBP 328303.75 |
| 20/08/1520 August 2015 | RETURN OF PURCHASE OF OWN SHARES 28/07/15 TREASURY CAPITAL GBP 340053.75 |
| 20/08/1520 August 2015 | RETURN OF PURCHASE OF OWN SHARES 23/07/15 TREASURY CAPITAL GBP 315803.75 |
| 13/08/1513 August 2015 | RETURN OF PURCHASE OF OWN SHARES 17/07/15 TREASURY CAPITAL GBP 303303.75 |
| 05/08/155 August 2015 | RETURN OF PURCHASE OF OWN SHARES 07/07/15 TREASURY CAPITAL GBP 280803.75 |
| 05/08/155 August 2015 | RETURN OF PURCHASE OF OWN SHARES 30/06/15 TREASURY CAPITAL GBP 268303.75 |
| 05/08/155 August 2015 | RETURN OF PURCHASE OF OWN SHARES 03/07/15 TREASURY CAPITAL GBP 293303.75 |
| 21/07/1521 July 2015 | RETURN OF PURCHASE OF OWN SHARES 09/06/15 TREASURY CAPITAL GBP 255803.75 |
| 21/07/1521 July 2015 | RETURN OF PURCHASE OF OWN SHARES 11/06/15 TREASURY CAPITAL GBP 249553.75 |
| 03/07/153 July 2015 | RETURN OF PURCHASE OF OWN SHARES 22/05/15 TREASURY CAPITAL GBP 85170.25 |
| 03/07/153 July 2015 | RETURN OF PURCHASE OF OWN SHARES 29/05/15 TREASURY CAPITAL GBP 33920.25 |
| 03/07/153 July 2015 | RETURN OF PURCHASE OF OWN SHARES 19/05/15 TREASURY CAPITAL GBP 72670.25 |
| 03/07/153 July 2015 | RETURN OF PURCHASE OF OWN SHARES 02/06/15 TREASURY CAPITAL GBP 60170.25 |
| 03/07/153 July 2015 | RETURN OF PURCHASE OF OWN SHARES 03/06/15 TREASURY CAPITAL GBP 41420.25 |
| 03/07/153 July 2015 | RETURN OF PURCHASE OF OWN SHARES 15/05/15 TREASURY CAPITAL GBP 232053.75 |
| 03/07/153 July 2015 | RETURN OF PURCHASE OF OWN SHARES 28/05/15 TREASURY CAPITAL GBP 237053.75 |
| 11/06/1511 June 2015 | 28/04/15 STATEMENT OF CAPITAL GBP 140454754 |
| 11/06/1511 June 2015 | RETURN OF PURCHASE OF OWN SHARES 05/05/15 TREASURY CAPITAL GBP 15170.25 |
| 11/06/1511 June 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 03/06/153 June 2015 | FULL ACCOUNTS MADE UP TO 31/12/14 |
| 19/05/1519 May 2015 | 25/04/15 NO MEMBER LIST |
| 19/05/1519 May 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 19/05/1519 May 2015 | MAKE MARKET PURCHASE 28/04/2015 |
| 05/05/155 May 2015 | 02/04/15 STATEMENT OF CAPITAL GBP 140498004 |
| 23/04/1523 April 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 23/04/1523 April 2015 | 16/03/15 STATEMENT OF CAPITAL GBP 140560504 |
| 23/04/1523 April 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 23/04/1523 April 2015 | 18/03/15 STATEMENT OF CAPITAL GBP 140548004 |
| 14/01/1514 January 2015 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 22 |
| 07/11/147 November 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/11/147 November 2014 | 15/10/14 STATEMENT OF CAPITAL GBP 140573004 |
| 29/10/1429 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 29/10/1429 October 2014 | 07/10/14 STATEMENT OF CAPITAL GBP 140610554 |
| 09/10/149 October 2014 | 12/09/14 STATEMENT OF CAPITAL GBP 140729754 |
| 09/10/149 October 2014 | 15/09/14 STATEMENT OF CAPITAL GBP 140691754 |
| 09/10/149 October 2014 | 16/09/14 STATEMENT OF CAPITAL GBP 140666.754 |
| 09/10/149 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 09/10/149 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 09/10/149 October 2014 | 08/09/14 STATEMENT OF CAPITAL GBP 140810504 |
| 09/10/149 October 2014 | 10/09/14 STATEMENT OF CAPITAL GBP 140791754 |
| 09/10/149 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 09/10/149 October 2014 | 22/09/14 STATEMENT OF CAPITAL GBP 140629254 |
| 09/10/149 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 09/10/149 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 09/10/149 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 17/09/1417 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 17/09/1417 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 17/09/1417 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 17/09/1417 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 17/09/1417 September 2014 | 28/08/14 STATEMENT OF CAPITAL GBP 141114254 |
| 17/09/1417 September 2014 | 01/09/14 STATEMENT OF CAPITAL GBP 140916754 |
| 17/09/1417 September 2014 | 03/09/14 STATEMENT OF CAPITAL GBP 140879254 |
| 17/09/1417 September 2014 | 04/09/14 STATEMENT OF CAPITAL GBP 140848004 |
| 11/09/1411 September 2014 | 15/07/14 STATEMENT OF CAPITAL GBP 141449254 |
| 11/09/1411 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 11/09/1411 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 11/09/1411 September 2014 | 18/07/14 STATEMENT OF CAPITAL GBP 141361754 |
| 11/09/1411 September 2014 | 27/08/14 STATEMENT OF CAPITAL GBP 141139254 |
| 11/09/1411 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 03/09/143 September 2014 | 24/07/14 STATEMENT OF CAPITAL GBP 141261754 |
| 03/09/143 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 03/09/143 September 2014 | 21/07/14 STATEMENT OF CAPITAL GBP 141299254 |
| 03/09/143 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 19/08/1419 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 19/08/1419 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 19/08/1419 August 2014 | 14/07/14 STATEMENT OF CAPITAL GBP 141469254 |
| 19/08/1419 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 19/08/1419 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 19/08/1419 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 19/08/1419 August 2014 | 07/07/14 STATEMENT OF CAPITAL GBP 141606754 |
| 19/08/1419 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 19/08/1419 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 19/08/1419 August 2014 | 10/07/14 STATEMENT OF CAPITAL GBP 141531754 |
| 19/08/1419 August 2014 | 04/07/14 STATEMENT OF CAPITAL GBP 141631754 |
| 19/08/1419 August 2014 | 17/07/14 STATEMENT OF CAPITAL GBP 141424254 |
| 19/08/1419 August 2014 | 08/07/14 STATEMENT OF CAPITAL GBP 141569254 |
| 19/08/1419 August 2014 | 03/07/14 STATEMENT OF CAPITAL GBP 141669204 |
| 07/08/147 August 2014 | 24/06/14 STATEMENT OF CAPITAL GBP 141936004.00 |
| 07/08/147 August 2014 | 30/06/14 STATEMENT OF CAPITAL GBP 141788004.00 |
| 07/08/147 August 2014 | 02/07/14 STATEMENT OF CAPITAL GBP 141738004.00 |
| 07/08/147 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/147 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/147 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/147 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/147 August 2014 | 27/06/14 STATEMENT OF CAPITAL GBP 141850504.00 |
| 07/08/147 August 2014 | 25/06/14 STATEMENT OF CAPITAL GBP 141898504.00 |
| 07/08/147 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/147 August 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/147 August 2014 | 01/07/14 STATEMENT OF CAPITAL GBP 141738004.00 |
| 29/07/1429 July 2014 | APPOINTMENT TERMINATED, SECRETARY F & C MANAGEMENT LIMITED |
| 29/07/1429 July 2014 | CORPORATE SECRETARY APPOINTED F&C INVESTMENT BUSINESS LIMITED |
| 21/05/1421 May 2014 | 21/05/14 STATEMENT OF CAPITAL GBP 141999754 |
| 21/05/1421 May 2014 | 21/05/14 STATEMENT OF CAPITAL GBP 141967254 |
| 21/05/1421 May 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 21/05/1421 May 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 21/05/1421 May 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 21/05/1421 May 2014 | 21/05/14 STATEMENT OF CAPITAL GBP 142062254 |
| 08/05/148 May 2014 | FULL ACCOUNTS MADE UP TO 31/12/13 |
| 08/05/148 May 2014 | ADOPT ARTICLES 29/04/2014 |
| 02/05/142 May 2014 | 25/04/14 NO MEMBER LIST |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142552254 |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142151004 |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142564754 |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142577254 |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142257254 |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142178504 |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142219754 |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142364754 |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142427254 |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142489754 |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1428 April 2014 | 28/04/14 STATEMENT OF CAPITAL GBP 142124754 |
| 06/11/136 November 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 06/11/136 November 2013 | 06/11/13 STATEMENT OF CAPITAL GBP 142589754 |
| 23/10/1323 October 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 23/10/1323 October 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 142632254 |
| 23/10/1323 October 2013 | 23/10/13 STATEMENT OF CAPITAL GBP 20838138 |
| 24/09/1324 September 2013 | 24/09/13 STATEMENT OF CAPITAL GBP 142669754 |
| 24/09/1324 September 2013 | 24/09/13 STATEMENT OF CAPITAL GBP 142682254 |
| 24/09/1324 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 24/09/1324 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/09/132 September 2013 | 02/09/13 STATEMENT OF CAPITAL GBP 142694754 |
| 02/09/132 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/09/132 September 2013 | 02/09/13 STATEMENT OF CAPITAL GBP 142719754 |
| 02/09/132 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/08/1328 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/08/1328 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/08/1328 August 2013 | 28/08/13 STATEMENT OF CAPITAL GBP 142941004 |
| 28/08/1328 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/08/1328 August 2013 | 28/08/13 STATEMENT OF CAPITAL GBP 142909754 |
| 28/08/1328 August 2013 | 28/08/13 STATEMENT OF CAPITAL GBP 142738504 |
| 28/08/1328 August 2013 | 28/08/13 STATEMENT OF CAPITAL GBP 142893504 |
| 28/08/1328 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/08/1328 August 2013 | 28/08/13 STATEMENT OF CAPITAL GBP 142966004 |
| 28/08/1328 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1315 August 2013 | DIRECTOR APPOINTED MS FRANCESCA EVA ECSERY |
| 02/08/132 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 142763504.00 |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 142763504.00 |
| 02/08/132 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/132 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/132 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 142763504.00 |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 142763504 |
| 05/07/135 July 2013 | 05/07/13 STATEMENT OF CAPITAL GBP 143099754 |
| 05/07/135 July 2013 | 05/07/13 STATEMENT OF CAPITAL GBP 143074754 |
| 05/07/135 July 2013 | 05/07/13 STATEMENT OF CAPITAL GBP 143187254 |
| 05/07/135 July 2013 | 05/07/13 STATEMENT OF CAPITAL GBP 143028504 |
| 05/07/135 July 2013 | 05/07/13 STATEMENT OF CAPITAL GBP 143037254 |
| 05/07/135 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/135 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/135 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/135 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/135 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/135 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/135 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/135 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/135 July 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/135 July 2013 | 05/07/13 STATEMENT OF CAPITAL GBP 143212254 |
| 05/07/135 July 2013 | 05/07/13 STATEMENT OF CAPITAL GBP 143062254 |
| 05/07/135 July 2013 | 05/07/13 STATEMENT OF CAPITAL GBP 143137254 |
| 05/07/135 July 2013 | 05/07/13 STATEMENT OF CAPITAL GBP 143049754 |
| 19/06/1319 June 2013 | 19/06/13 STATEMENT OF CAPITAL GBP 143331004 |
| 12/06/1312 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 12/06/1312 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 12/06/1312 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 12/06/1312 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 12/06/1312 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 12/06/1312 June 2013 | 12/06/13 STATEMENT OF CAPITAL GBP 143293504 |
| 12/06/1312 June 2013 | 12/06/13 STATEMENT OF CAPITAL GBP 143356004 |
| 12/06/1312 June 2013 | 12/06/13 STATEMENT OF CAPITAL GBP 153318504 |
| 12/06/1312 June 2013 | 12/06/13 STATEMENT OF CAPITAL GBP 14324754 |
| 21/05/1321 May 2013 | 25/04/13 NO MEMBER LIST |
| 14/05/1314 May 2013 | 14/05/13 STATEMENT OF CAPITAL GBP 143481004 |
| 14/05/1314 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 14/05/1314 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 14/05/1314 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 14/05/1314 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 14/05/1314 May 2013 | 14/05/13 STATEMENT OF CAPITAL GBP 143512254 |
| 14/05/1314 May 2013 | 14/05/13 STATEMENT OF CAPITAL GBP 143406004 |
| 14/05/1314 May 2013 | 14/05/13 STATEMENT OF CAPITAL GBP 143443504 |
| 01/05/131 May 2013 | FULL ACCOUNTS MADE UP TO 31/12/12 |
| 01/05/131 May 2013 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 29/04/1329 April 2013 | 29/04/13 STATEMENT OF CAPITAL GBP 144224754 |
| 29/04/1329 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 29/04/1329 April 2013 | 29/04/13 STATEMENT OF CAPITAL GBP 143537254 |
| 29/04/1329 April 2013 | 29/04/13 STATEMENT OF CAPITAL GBP 143587254 |
| 29/04/1329 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 29/04/1329 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/139 April 2013 | 09/04/13 STATEMENT OF CAPITAL GBP 143796004 |
| 09/04/139 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/139 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/139 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/139 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/139 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/139 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/139 April 2013 | 09/04/13 STATEMENT OF CAPITAL GBP 143637254 |
| 09/04/139 April 2013 | 09/04/13 STATEMENT OF CAPITAL GBP 143749754 |
| 09/04/139 April 2013 | 09/04/13 STATEMENT OF CAPITAL GBP 143687254 |
| 09/04/139 April 2013 | 09/04/13 STATEMENT OF CAPITAL GBP 143737254 |
| 09/04/139 April 2013 | 09/04/13 STATEMENT OF CAPITAL GBP 143764754 |
| 08/04/138 April 2013 | 08/04/13 STATEMENT OF CAPITAL GBP 143599754 |
| 08/04/138 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/03/1328 March 2013 | 28/03/13 STATEMENT OF CAPITAL GBP 143871004 |
| 28/03/1328 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/03/1328 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/03/1328 March 2013 | 28/03/13 STATEMENT OF CAPITAL GBP 143821004 |
| 21/03/1321 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/03/1319 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/03/1319 March 2013 | 19/03/13 STATEMENT OF CAPITAL GBP 144085254 |
| 19/03/1319 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/03/1319 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/03/1319 March 2013 | 19/03/13 STATEMENT OF CAPITAL GBP 143951504 |
| 19/03/1319 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/03/1319 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/03/1319 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/03/1319 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/03/1319 March 2013 | 19/03/13 STATEMENT OF CAPITAL GBP 144014004 |
| 19/03/1319 March 2013 | 19/03/13 STATEMENT OF CAPITAL GBP 144076504 |
| 19/03/1319 March 2013 | 19/03/13 STATEMENT OF CAPITAL GBP 144110254 |
| 19/03/1319 March 2013 | 19/03/13 STATEMENT OF CAPITAL GBP 143921004 |
| 19/03/1319 March 2013 | 19/03/13 STATEMENT OF CAPITAL GBP 143976504 |
| 19/03/1319 March 2013 | 19/03/13 STATEMENT OF CAPITAL GBP 144039004 |
| 08/03/138 March 2013 | 08/03/13 STATEMENT OF CAPITAL GBP 144185254 |
| 08/03/138 March 2013 | 08/03/13 STATEMENT OF CAPITAL GBP 144160254 |
| 08/03/138 March 2013 | 08/03/13 STATEMENT OF CAPITAL GBP 144210254 |
| 08/03/138 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/138 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/138 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 11/02/1311 February 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 11/02/1311 February 2013 | 11/02/13 STATEMENT OF CAPITAL GBP 144249754 |
| 11/02/1311 February 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 11/02/1311 February 2013 | 11/02/13 STATEMENT OF CAPITAL GBP 144272754 |
| 28/01/1328 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/01/1328 January 2013 | 28/01/13 STATEMENT OF CAPITAL GBP 144331004 |
| 28/01/1328 January 2013 | 28/01/13 STATEMENT OF CAPITAL GBP 144343504 |
| 28/01/1328 January 2013 | 28/01/13 STATEMENT OF CAPITAL GBP 144297754 |
| 28/01/1328 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 28/01/1328 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 15/01/1315 January 2013 | 15/01/13 STATEMENT OF CAPITAL GBP 144437254 |
| 15/01/1315 January 2013 | 15/01/13 STATEMENT OF CAPITAL GBP 144387254 |
| 15/01/1315 January 2013 | 15/01/13 STATEMENT OF CAPITAL GBP 144416004 |
| 15/01/1315 January 2013 | 15/01/13 STATEMENT OF CAPITAL GBP 144403504 |
| 15/01/1315 January 2013 | 15/01/13 STATEMENT OF CAPITAL GBP 144368504 |
| 15/01/1315 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 15/01/1315 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 15/01/1315 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 15/01/1315 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 15/01/1315 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/139 January 2013 | 09/01/13 STATEMENT OF CAPITAL GBP 144509754 |
| 09/01/139 January 2013 | 09/01/13 STATEMENT OF CAPITAL GBP 144459754 |
| 09/01/139 January 2013 | 09/01/13 STATEMENT OF CAPITAL GBP 144532254 |
| 09/01/139 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/139 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/139 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 30/11/1230 November 2012 | 30/11/12 STATEMENT OF CAPITAL GBP 144557254 |
| 30/11/1230 November 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144704754 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144851004 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144642254 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144801004 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144813504 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144711004 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144838504 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144783504 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144579754 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 144758504 |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 29/08/1229 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 29/08/1229 August 2012 | 29/08/12 STATEMENT OF CAPITAL GBP 144901004 |
| 29/08/1229 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 29/08/1229 August 2012 | 29/08/12 STATEMENT OF CAPITAL GBP 144876004 |
| 29/08/1229 August 2012 | 29/08/12 STATEMENT OF CAPITAL GBP 144923504 |
| 29/08/1229 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/08/1210 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/08/1210 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/08/1210 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/08/1210 August 2012 | 10/08/12 STATEMENT OF CAPITAL GBP 144948504 |
| 10/08/1210 August 2012 | 10/08/12 STATEMENT OF CAPITAL GBP 145003504 |
| 10/08/1210 August 2012 | 10/08/12 STATEMENT OF CAPITAL GBP 144963504 |
| 10/08/1210 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/08/1210 August 2012 | 10/08/12 STATEMENT OF CAPITAL GBP 145022254 |
| 10/08/1210 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/08/1210 August 2012 | 10/08/12 STATEMENT OF CAPITAL GBP 144988504 |
| 02/08/122 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/122 August 2012 | 02/08/12 STATEMENT OF CAPITAL GBP 145108504 |
| 02/08/122 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/122 August 2012 | 02/08/12 STATEMENT OF CAPITAL GBP 145208504 |
| 02/08/122 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/122 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/122 August 2012 | 02/08/12 STATEMENT OF CAPITAL GBP 145094754 |
| 02/08/122 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/122 August 2012 | 02/08/12 STATEMENT OF CAPITAL GBP 145069754 |
| 02/08/122 August 2012 | 02/08/12 STATEMENT OF CAPITAL GBP 145146004 |
| 02/08/122 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 145283504 |
| 16/07/1216 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 145491004 |
| 16/07/1216 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 145386004 |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 145448504 |
| 16/07/1216 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 145342254 |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 145327254 |
| 16/07/1216 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 145361004 |
| 16/07/1216 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 145473504 |
| 16/07/1216 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/07/1216 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 145258504 |
| 11/07/1211 July 2012 | 11/07/12 STATEMENT OF CAPITAL GBP 145593504 |
| 11/07/1211 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 11/07/1211 July 2012 | 11/07/12 STATEMENT OF CAPITAL GBP 145556004 |
| 11/07/1211 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/07/1210 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/07/1210 July 2012 | 10/07/12 STATEMENT OF CAPITAL GBP 145506004 |
| 21/06/1221 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1221 June 2012 | 21/06/12 STATEMENT OF CAPITAL GBP 145647254 |
| 21/06/1221 June 2012 | 21/06/12 STATEMENT OF CAPITAL GBP 145723504 |
| 21/06/1221 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1221 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1221 June 2012 | 21/06/12 STATEMENT OF CAPITAL GBP 145618504 |
| 21/06/1221 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1221 June 2012 | 21/06/12 STATEMENT OF CAPITAL GBP 145634754 |
| 20/06/1220 June 2012 | 20/06/12 STATEMENT OF CAPITAL GBP 145699754 |
| 20/06/1220 June 2012 | 20/06/12 STATEMENT OF CAPITAL GBP 145674754 |
| 20/06/1220 June 2012 | 20/06/12 STATEMENT OF CAPITAL GBP 145662254 |
| 20/06/1220 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 20/06/1220 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 20/06/1220 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 13/06/1213 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 13/06/1213 June 2012 | 13/06/12 STATEMENT OF CAPITAL GBP 145761004 |
| 13/06/1213 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 13/06/1213 June 2012 | 13/06/12 STATEMENT OF CAPITAL GBP 145792254 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 13 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 4 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 14 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 6 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 16 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 10 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 5 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 15 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 9 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 8 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 11 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 7 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 12 |
| 12/06/1212 June 2012 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 3 |
| 22/05/1222 May 2012 | 22/05/12 STATEMENT OF CAPITAL GBP 145857254 |
| 22/05/1222 May 2012 | 22/05/12 STATEMENT OF CAPITAL GBP 145837254 |
| 22/05/1222 May 2012 | 22/05/12 STATEMENT OF CAPITAL GBP 145817254 |
| 22/05/1222 May 2012 | 22/05/12 STATEMENT OF CAPITAL GBP 145877254 |
| 22/05/1222 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 22/05/1222 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 22/05/1222 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 22/05/1222 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/05/1215 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/05/1215 May 2012 | 25/04/12 NO MEMBER LIST |
| 15/05/1215 May 2012 | 15/05/12 STATEMENT OF CAPITAL GBP 145892254 |
| 15/05/1215 May 2012 | 15/05/12 STATEMENT OF CAPITAL GBP 145908504 |
| 15/05/1215 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 14/05/1214 May 2012 | APPOINTMENT TERMINATED, DIRECTOR MICHAEL BUNBURY |
| 14/05/1214 May 2012 | APPOINTMENT TERMINATED, DIRECTOR DAVID CLEMENTI |
| 14/05/1214 May 2012 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 14/05/1214 May 2012 | FULL ACCOUNTS MADE UP TO 31/12/11 |
| 04/05/124 May 2012 | 04/05/12 STATEMENT OF CAPITAL GBP 146046004 |
| 04/05/124 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/05/124 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/05/124 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/05/124 May 2012 | 04/05/12 STATEMENT OF CAPITAL GBP 146133504 |
| 04/05/124 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/05/124 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/05/124 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/05/124 May 2012 | 04/05/12 STATEMENT OF CAPITAL GBP 145971004 |
| 04/05/124 May 2012 | 04/05/12 STATEMENT OF CAPITAL GBP 145996004 |
| 04/05/124 May 2012 | 04/05/12 STATEMENT OF CAPITAL GBP 146021004 |
| 04/05/124 May 2012 | 04/05/12 STATEMENT OF CAPITAL GBP 146108504 |
| 01/05/121 May 2012 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 23 |
| 24/04/1224 April 2012 | 24/04/12 STATEMENT OF CAPITAL GBP 146471004 |
| 24/04/1224 April 2012 | 24/04/12 STATEMENT OF CAPITAL GBP 146346004 |
| 24/04/1224 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/04/1224 April 2012 | 24/04/12 STATEMENT OF CAPITAL GBP 146233504 |
| 24/04/1224 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/04/1224 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/04/1224 April 2012 | 24/04/12 STATEMENT OF CAPITAL GBP 146546004 |
| 24/04/1224 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/04/1224 April 2012 | 24/04/12 STATEMENT OF CAPITAL GBP 146608504 |
| 24/04/1224 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/04/1216 April 2012 | 16/04/12 STATEMENT OF CAPITAL GBP 146696004 |
| 16/04/1216 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/04/1216 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/04/1216 April 2012 | 16/04/12 STATEMENT OF CAPITAL GBP 146658504 |
| 12/04/1212 April 2012 | 12/04/12 STATEMENT OF CAPITAL GBP 146733504 |
| 12/04/1212 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/04/125 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/04/125 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/04/125 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/04/125 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/04/125 April 2012 | 05/04/12 STATEMENT OF CAPITAL GBP 146846004 |
| 05/04/125 April 2012 | 05/04/12 STATEMENT OF CAPITAL GBP 146821004 |
| 05/04/125 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/04/125 April 2012 | 05/04/12 STATEMENT OF CAPITAL GBP 146921004 |
| 05/04/125 April 2012 | 05/04/12 STATEMENT OF CAPITAL GBP 146871004 |
| 05/04/125 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/04/125 April 2012 | 05/04/12 STATEMENT OF CAPITAL GBP 146961004 |
| 05/04/125 April 2012 | 05/04/12 STATEMENT OF CAPITAL GBP 146896004 |
| 05/04/125 April 2012 | 05/04/12 STATEMENT OF CAPITAL GBP 146936004 |
| 05/04/125 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/04/124 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/04/124 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/04/124 April 2012 | 04/04/12 STATEMENT OF CAPITAL GBP 146771004 |
| 04/04/124 April 2012 | 04/04/12 STATEMENT OF CAPITAL GBP 146783504 |
| 16/03/1216 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/03/1216 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/03/1216 March 2012 | 16/03/12 STATEMENT OF CAPITAL GBP 147255504 |
| 16/03/1216 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/03/1216 March 2012 | 16/03/12 STATEMENT OF CAPITAL GBP 146998504 |
| 16/03/1216 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/03/1216 March 2012 | 16/03/12 STATEMENT OF CAPITAL GBP 147038004 |
| 16/03/1216 March 2012 | 16/03/12 STATEMENT OF CAPITAL GBP 147011004 |
| 16/03/1216 March 2012 | 16/03/12 STATEMENT OF CAPITAL GBP 147023504 |
| 16/03/1216 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/128 March 2012 | 08/03/12 STATEMENT OF CAPITAL GBP 147105504 |
| 08/03/128 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/128 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/128 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/128 March 2012 | 08/03/12 STATEMENT OF CAPITAL GBP 147255504 |
| 08/03/128 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/128 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/128 March 2012 | 08/03/12 STATEMENT OF CAPITAL GBP 147168004 |
| 08/03/128 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/128 March 2012 | 08/03/12 STATEMENT OF CAPITAL GBP 147280504 |
| 08/03/128 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/03/128 March 2012 | 08/03/12 STATEMENT OF CAPITAL GBP 147130504 |
| 08/03/128 March 2012 | 08/03/12 STATEMENT OF CAPITAL GBP 147080504 |
| 08/03/128 March 2012 | 08/03/12 STATEMENT OF CAPITAL GBP 147218004 |
| 08/03/128 March 2012 | 08/03/12 STATEMENT OF CAPITAL GBP 147425504 |
| 08/03/128 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1224 February 2012 | 24/02/12 STATEMENT OF CAPITAL GBP 147350504 |
| 24/02/1224 February 2012 | 24/02/12 STATEMENT OF CAPITAL GBP 147293004 |
| 24/02/1224 February 2012 | 24/02/12 STATEMENT OF CAPITAL GBP 147388004 |
| 24/02/1224 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1224 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1224 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1224 February 2012 | 24/02/12 STATEMENT OF CAPITAL GBP 147338004 |
| 24/02/1224 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1224 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1224 February 2012 | 24/02/12 STATEMENT OF CAPITAL GBP 147369254 |
| 24/02/1224 February 2012 | 24/02/12 STATEMENT OF CAPITAL GBP 147318004 |
| 24/02/1224 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/02/1215 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/02/1215 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/02/1215 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/02/1215 February 2012 | 15/02/12 STATEMENT OF CAPITAL GBP 147481754 |
| 15/02/1215 February 2012 | 15/02/12 STATEMENT OF CAPITAL GBP 147469254 |
| 15/02/1215 February 2012 | 15/02/12 STATEMENT OF CAPITAL GBP 147444254 |
| 02/02/122 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 02/02/122 February 2012 | 02/02/12 STATEMENT OF CAPITAL GBP 147571754 |
| 02/02/122 February 2012 | 02/02/12 STATEMENT OF CAPITAL GBP 147659254 |
| 02/02/122 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 02/02/122 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 02/02/122 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 02/02/122 February 2012 | 02/02/12 STATEMENT OF CAPITAL GBP 147556754 |
| 02/02/122 February 2012 | 02/02/12 STATEMENT OF CAPITAL GBP 147584254 |
| 02/02/122 February 2012 | 02/02/12 STATEMENT OF CAPITAL GBP 147519254 |
| 02/02/122 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 25/01/1225 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 25/01/1225 January 2012 | 25/01/12 STATEMENT OF CAPITAL GBP 147721754 |
| 25/01/1225 January 2012 | 25/01/12 STATEMENT OF CAPITAL GBP 147784254 |
| 25/01/1225 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/129 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/129 January 2012 | 09/01/12 STATEMENT OF CAPITAL GBP 147983004 |
| 09/01/129 January 2012 | 09/01/12 STATEMENT OF CAPITAL GBP 147859254 |
| 09/01/129 January 2012 | 09/01/12 STATEMENT OF CAPITAL GBP 148030504 |
| 09/01/129 January 2012 | 09/01/12 STATEMENT OF CAPITAL GBP 147934254 |
| 09/01/129 January 2012 | 09/01/12 STATEMENT OF CAPITAL GBP 147821754 |
| 09/01/129 January 2012 | 09/01/12 STATEMENT OF CAPITAL GBP 147884254 |
| 09/01/129 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/129 January 2012 | 09/01/12 STATEMENT OF CAPITAL GBP 147846754 |
| 09/01/129 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/129 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/129 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/129 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/129 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 28/12/1128 December 2011 | 28/12/11 STATEMENT OF CAPITAL GBP 147934254 |
| 28/12/1128 December 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/12/1119 December 2011 | 19/12/11 STATEMENT OF CAPITAL GBP 147959254 |
| 19/12/1119 December 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 08/11/118 November 2011 | 08/11/11 STATEMENT OF CAPITAL GBP 148048004 |
| 08/11/118 November 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/116 October 2011 | 06/10/11 STATEMENT OF CAPITAL GBP 14823304 |
| 06/10/116 October 2011 | 06/10/11 STATEMENT OF CAPITAL GBP 148333004 |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/116 October 2011 | 06/10/11 STATEMENT OF CAPITAL GBP 148123004 |
| 06/10/116 October 2011 | 06/10/11 STATEMENT OF CAPITAL GBP 148210504 |
| 06/10/116 October 2011 | 06/10/11 STATEMENT OF CAPITAL GBP 148258004 |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/116 October 2011 | 06/10/11 STATEMENT OF CAPITAL GBP 148148004 |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/116 October 2011 | 06/10/11 STATEMENT OF CAPITAL GBP 148060504 |
| 06/10/116 October 2011 | 06/10/11 STATEMENT OF CAPITAL GBP 148283004 |
| 06/10/116 October 2011 | 06/10/11 STATEMENT OF CAPITAL GBP 148401754 |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 21/09/1121 September 2011 | 21/09/11 STATEMENT OF CAPITAL GBP 148426754 |
| 21/09/1121 September 2011 | 21/09/11 STATEMENT OF CAPITAL GBP 148439254 |
| 21/09/1121 September 2011 | 21/09/11 STATEMENT OF CAPITAL GBP 148383004 |
| 21/09/1121 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 21/09/1121 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 21/09/1121 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 21/09/1121 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 21/09/1121 September 2011 | 21/09/11 STATEMENT OF CAPITAL GBP 148451754 |
| 02/09/112 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 02/09/112 September 2011 | 02/09/11 STATEMENT OF CAPITAL GBP 148665504 |
| 02/09/112 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 02/09/112 September 2011 | 02/09/11 STATEMENT OF CAPITAL GBP 148566754 |
| 02/09/112 September 2011 | 02/09/11 STATEMENT OF CAPITAL GBP 148529254 |
| 02/09/112 September 2011 | 02/09/11 STATEMENT OF CAPITAL GBP 148491754 |
| 02/09/112 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 02/09/112 September 2011 | 02/09/11 STATEMENT OF CAPITAL GBP 148640504 |
| 02/09/112 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 02/09/112 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 02/09/112 September 2011 | 02/09/11 STATEMENT OF CAPITAL GBP 148466754 |
| 02/09/112 September 2011 | 02/09/11 STATEMENT OF CAPITAL GBP 148590504 |
| 02/09/112 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 02/09/112 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/08/1116 August 2011 | 16/08/11 STATEMENT OF CAPITAL GBP 148678004 |
| 16/08/1116 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1115 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1115 August 2011 | 15/08/11 STATEMENT OF CAPITAL GBP 148745504 |
| 15/08/1115 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1115 August 2011 | 15/08/11 STATEMENT OF CAPITAL GBP 148705504 |
| 15/08/1115 August 2011 | 15/08/11 STATEMENT OF CAPITAL GBP 148720504 |
| 15/08/1115 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1115 August 2011 | 15/08/11 STATEMENT OF CAPITAL GBP 148690504 |
| 15/08/1115 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/08/111 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/08/111 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/08/111 August 2011 | 01/08/11 STATEMENT OF CAPITAL GBP 148770504 |
| 01/08/111 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/08/111 August 2011 | 01/08/11 STATEMENT OF CAPITAL GBP 148820504 |
| 01/08/111 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/08/111 August 2011 | 01/08/11 STATEMENT OF CAPITAL GBP 148868004 |
| 01/08/111 August 2011 | 01/08/11 STATEMENT OF CAPITAL GBP 148795504 |
| 01/08/111 August 2011 | 01/08/11 STATEMENT OF CAPITAL GBP 148843004 |
| 01/08/111 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 14/07/1114 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 14/07/1114 July 2011 | 14/07/11 STATEMENT OF CAPITAL GBP 148905504 |
| 12/07/1112 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 12/07/1112 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 12/07/1112 July 2011 | 12/07/11 STATEMENT OF CAPITAL GBP 148930504 |
| 12/07/1112 July 2011 | 12/07/11 STATEMENT OF CAPITAL GBP 148968004 |
| 11/07/1111 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/07/1111 July 2011 | 11/07/11 STATEMENT OF CAPITAL GBP 148993004 |
| 11/07/1111 July 2011 | 11/07/11 STATEMENT OF CAPITAL GBP 149043004 |
| 11/07/1111 July 2011 | 11/07/11 STATEMENT OF CAPITAL GBP 149368004 |
| 11/07/1111 July 2011 | 11/07/11 STATEMENT OF CAPITAL GBP 149018004 |
| 11/07/1111 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/07/1111 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/07/1111 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | 27/06/11 STATEMENT OF CAPITAL GBP 149246754 |
| 27/06/1127 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | 27/06/11 STATEMENT OF CAPITAL GBP 149314254 |
| 27/06/1127 June 2011 | 27/06/11 STATEMENT OF CAPITAL GBP 149105504 |
| 27/06/1127 June 2011 | 27/06/11 STATEMENT OF CAPITAL GBP 149080504 |
| 27/06/1127 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | 27/06/11 STATEMENT OF CAPITAL GBP 149209254 |
| 27/06/1127 June 2011 | 27/06/11 STATEMENT OF CAPITAL GBP 149284254 |
| 27/06/1127 June 2011 | 27/06/11 STATEMENT OF CAPITAL GBP 149155504 |
| 27/06/1127 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | 27/06/11 STATEMENT OF CAPITAL GBP 149180504 |
| 27/06/1127 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1127 June 2011 | 27/06/11 STATEMENT OF CAPITAL GBP 149193004 |
| 15/06/1115 June 2011 | 15/06/11 STATEMENT OF CAPITAL GBP 149489254 |
| 15/06/1115 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 15/06/1115 June 2011 | 15/06/11 STATEMENT OF CAPITAL GBP 149415754 |
| 15/06/1115 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 15/06/1115 June 2011 | 15/06/11 STATEMENT OF CAPITAL GBP 149453254 |
| 15/06/1115 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149571254 |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149602504 |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149797504 |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149702504 |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149529254 |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149665004 |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149735004 |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149828754 |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149627504 |
| 01/06/111 June 2011 | 01/06/11 STATEMENT OF CAPITAL GBP 149772504 |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/111 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 25/05/1125 May 2011 | 25/04/11 BULK LIST |
| 16/05/1116 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/05/1116 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/05/1116 May 2011 | 16/05/11 STATEMENT OF CAPITAL GBP 149880004 |
| 16/05/1116 May 2011 | 16/05/11 STATEMENT OF CAPITAL GBP 149911254 |
| 13/05/1113 May 2011 | 13/05/11 STATEMENT OF CAPITAL GBP 150012754 |
| 13/05/1113 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1113 May 2011 | 13/05/11 STATEMENT OF CAPITAL GBP 149983754 |
| 13/05/1113 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1113 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1113 May 2011 | 13/05/11 STATEMENT OF CAPITAL GBP 150065504 |
| 13/05/1113 May 2011 | 13/05/11 STATEMENT OF CAPITAL GBP 149931254 |
| 13/05/1113 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/05/1111 May 2011 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 11/05/1111 May 2011 | FULL ACCOUNTS MADE UP TO 31/12/10 |
| 10/05/1110 May 2011 | APPOINTMENT TERMINATED, DIRECTOR MAXWELL WARD |
| 06/05/116 May 2011 | 06/05/11 STATEMENT OF CAPITAL GBP 150102504.00 |
| 06/05/116 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/05/116 May 2011 | 06/05/11 STATEMENT OF CAPITAL GBP 150402004 |
| 06/05/116 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/05/116 May 2011 | 06/05/11 STATEMENT OF CAPITAL GBP 150290004 |
| 06/05/116 May 2011 | 06/05/11 STATEMENT OF CAPITAL GBP 150102504 |
| 06/05/116 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/05/116 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1118 April 2011 | 18/04/11 STATEMENT OF CAPITAL GBP 150790754 |
| 18/04/1118 April 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1118 April 2011 | 18/04/11 STATEMENT OF CAPITAL GBP 150665754 |
| 18/04/1118 April 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1118 April 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1118 April 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1118 April 2011 | 18/04/11 STATEMENT OF CAPITAL GBP 150728254 |
| 18/04/1118 April 2011 | 18/04/11 STATEMENT OF CAPITAL GBP 151234504 |
| 18/04/1118 April 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1118 April 2011 | 18/04/11 STATEMENT OF CAPITAL GBP 150565504 |
| 18/04/1118 April 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1118 April 2011 | 18/04/11 STATEMENT OF CAPITAL GBP 150603004 |
| 18/04/1118 April 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1118 April 2011 | 18/04/11 STATEMENT OF CAPITAL GBP 150500504 |
| 18/04/1118 April 2011 | 18/04/11 STATEMENT OF CAPITAL GBP 150531754 |
| 18/04/1118 April 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 30/03/1130 March 2011 | DIRECTOR APPOINTED NICHOLAS DAVID MOAKES |
| 30/03/1130 March 2011 | 30/03/11 STATEMENT OF CAPITAL GBP 150852254 |
| 30/03/1130 March 2011 | 30/03/11 STATEMENT OF CAPITAL GBP 151272004 |
| 30/03/1130 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 30/03/1130 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 30/03/1130 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 30/03/1130 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 30/03/1130 March 2011 | 30/03/11 STATEMENT OF CAPITAL GBP 151097004 |
| 30/03/1130 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 30/03/1130 March 2011 | 30/03/11 STATEMENT OF CAPITAL GBP 151015754 |
| 30/03/1130 March 2011 | 30/03/11 STATEMENT OF CAPITAL GBP 151197004 |
| 30/03/1130 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 30/03/1130 March 2011 | 30/03/11 STATEMENT OF CAPITAL GBP 150914754 |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151620754 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151782504 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151414254 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151535254 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151635754 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151587004 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151657504 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151674504 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151381004 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151712504 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151454004 |
| 18/03/1118 March 2011 | 18/03/11 STATEMENT OF CAPITAL GBP 151334504 |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1118 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/03/1116 March 2011 | DIRECTOR APPOINTED MS SARAH FIONA ARKLE |
| 11/03/1111 March 2011 | 11/03/11 STATEMENT OF CAPITAL GBP 152061254 |
| 11/03/1111 March 2011 | 11/03/11 STATEMENT OF CAPITAL GBP 151922254 |
| 11/03/1111 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/03/1111 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/03/1111 March 2011 | 11/03/11 STATEMENT OF CAPITAL GBP 151882504 |
| 11/03/1111 March 2011 | 11/03/11 STATEMENT OF CAPITAL GBP 151832504 |
| 11/03/1111 March 2011 | 11/03/11 STATEMENT OF CAPITAL GBP 151985004 |
| 11/03/1111 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/03/1111 March 2011 | 11/03/11 STATEMENT OF CAPITAL GBP 152156254 |
| 11/03/1111 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/03/1111 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/03/1111 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 04/03/114 March 2011 | 04/03/11 STATEMENT OF CAPITAL GBP 152136254 |
| 04/03/114 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1124 February 2011 | 24/02/11 STATEMENT OF CAPITAL GBP 152265504 |
| 24/02/1124 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1124 February 2011 | 24/02/11 STATEMENT OF CAPITAL GBP 152205754 |
| 24/02/1124 February 2011 | 24/02/11 STATEMENT OF CAPITAL GBP 152230754 |
| 24/02/1124 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1124 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1116 February 2011 | 16/02/11 STATEMENT OF CAPITAL GBP 152315754 |
| 16/02/1116 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1116 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1116 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1116 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1116 February 2011 | 16/02/11 STATEMENT OF CAPITAL GBP 152350004 |
| 16/02/1116 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1116 February 2011 | 16/02/11 STATEMENT OF CAPITAL GBP 152382254 |
| 16/02/1116 February 2011 | 16/02/11 STATEMENT OF CAPITAL GBP 152405004 |
| 16/02/1116 February 2011 | 16/02/11 STATEMENT OF CAPITAL GBP 152278504 |
| 09/02/119 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 09/02/119 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 09/02/119 February 2011 | 09/02/11 STATEMENT OF CAPITAL GBP 152432254 |
| 09/02/119 February 2011 | 09/02/11 STATEMENT OF CAPITAL GBP 152467754 |
| 09/02/119 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 09/02/119 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 09/02/119 February 2011 | 09/02/11 STATEMENT OF CAPITAL GBP 152417504 |
| 09/02/119 February 2011 | 09/02/11 STATEMENT OF CAPITAL GBP 152452754 |
| 24/01/1124 January 2011 | 24/01/11 STATEMENT OF CAPITAL GBP 152552254 |
| 24/01/1124 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 24/01/1124 January 2011 | 24/01/11 STATEMENT OF CAPITAL GBP 152529754 |
| 24/01/1124 January 2011 | 24/01/11 STATEMENT OF CAPITAL GBP 152503754 |
| 24/01/1124 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 24/01/1124 January 2011 | 24/01/11 STATEMENT OF CAPITAL GBP 152661754 |
| 24/01/1124 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 24/01/1124 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1119 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1119 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1119 January 2011 | 19/01/11 STATEMENT OF CAPITAL GBP 152617754 |
| 19/01/1119 January 2011 | 19/01/11 STATEMENT OF CAPITAL GBP 152589504 |
| 19/01/1119 January 2011 | 19/01/11 STATEMENT OF CAPITAL GBP 152766754 |
| 19/01/1119 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1119 January 2011 | 19/01/11 STATEMENT OF CAPITAL GBP 152724254 |
| 19/01/1119 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1119 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1119 January 2011 | 19/01/11 STATEMENT OF CAPITAL GBP 152649254 |
| 19/01/1119 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1119 January 2011 | 19/01/11 STATEMENT OF CAPITAL GBP 152674254 |
| 21/12/1021 December 2010 | 21/12/10 STATEMENT OF CAPITAL GBP 152800254 |
| 21/12/1021 December 2010 | 21/12/10 STATEMENT OF CAPITAL GBP 152839504 |
| 21/12/1021 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 21/12/1021 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 14/12/1014 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 14/12/1014 December 2010 | 14/12/10 STATEMENT OF CAPITAL GBP 153031504 |
| 14/12/1014 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 14/12/1014 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 14/12/1014 December 2010 | 14/12/10 STATEMENT OF CAPITAL GBP 152982254 |
| 14/12/1014 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 14/12/1014 December 2010 | 14/12/10 STATEMENT OF CAPITAL GBP 152917754 |
| 14/12/1014 December 2010 | 14/12/10 STATEMENT OF CAPITAL GBP 152898504 |
| 08/12/108 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/12/108 December 2010 | 08/12/10 STATEMENT OF CAPITAL GBP 153242754.00 |
| 08/12/108 December 2010 | 08/12/10 STATEMENT OF CAPITAL GBP 153142254 |
| 08/12/108 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/12/108 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/12/108 December 2010 | 08/12/10 STATEMENT OF CAPITAL GBP 153242754.00 |
| 08/12/108 December 2010 | 08/12/10 STATEMENT OF CAPITAL GBP 153094004 |
| 08/12/108 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/12/108 December 2010 | 08/12/10 STATEMENT OF CAPITAL GBP 153190004 |
| 08/12/108 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/11/1024 November 2010 | 24/11/10 STATEMENT OF CAPITAL GBP 153242754 |
| 24/11/1024 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/11/1024 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/11/1024 November 2010 | 24/11/10 STATEMENT OF CAPITAL GBP 153242754.00 |
| 18/11/1018 November 2010 | 18/11/10 STATEMENT OF CAPITAL GBP 153387004.00 |
| 08/11/108 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/11/108 November 2010 | 08/11/10 STATEMENT OF CAPITAL GBP 153387004.00 |
| 08/11/108 November 2010 | 08/11/10 STATEMENT OF CAPITAL GBP 153349754 |
| 08/11/108 November 2010 | 08/11/10 STATEMENT OF CAPITAL GBP 153387004 |
| 08/11/108 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/11/108 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/11/108 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/11/108 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/11/108 November 2010 | 08/11/10 STATEMENT OF CAPITAL GBP 153406254 |
| 08/11/108 November 2010 | 08/11/10 STATEMENT OF CAPITAL GBP 153420754 |
| 03/11/103 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/103 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/103 November 2010 | 03/11/10 STATEMENT OF CAPITAL GBP 153474504 |
| 03/11/103 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/103 November 2010 | 03/11/10 STATEMENT OF CAPITAL GBP 153462004 |
| 22/10/1022 October 2010 | 22/10/10 STATEMENT OF CAPITAL GBP 153498754 |
| 22/10/1022 October 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 22/09/1022 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 22/09/1022 September 2010 | 22/09/10 STATEMENT OF CAPITAL GBP 153516504 |
| 21/09/1021 September 2010 | DIRECTOR APPOINTED MR JEFFREY LINDSAY HEWITT |
| 09/09/109 September 2010 | 09/09/10 STATEMENT OF CAPITAL GBP 153530504.00 |
| 09/09/109 September 2010 | 09/09/10 STATEMENT OF CAPITAL GBP 153549754 |
| 09/09/109 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 09/09/109 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 09/09/109 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 09/09/109 September 2010 | 09/09/10 STATEMENT OF CAPITAL GBP 153562754 |
| 12/08/1012 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/08/1012 August 2010 | 12/08/10 STATEMENT OF CAPITAL GBP 153572004 |
| 12/08/1012 August 2010 | 12/08/10 STATEMENT OF CAPITAL GBP 153606504 |
| 12/08/1012 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 04/08/104 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/07/1028 July 2010 | 28/07/10 STATEMENT OF CAPITAL GBP 153801254.00 |
| 28/07/1028 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/07/1028 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/07/1028 July 2010 | 28/07/10 STATEMENT OF CAPITAL GBP 153801254.00 |
| 28/07/1028 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/07/1028 July 2010 | 28/07/10 STATEMENT OF CAPITAL GBP 153801254.00 |
| 28/07/1028 July 2010 | 28/07/10 STATEMENT OF CAPITAL GBP 153801254.00 |
| 14/07/1014 July 2010 | 14/07/10 STATEMENT OF CAPITAL GBP 153801254 |
| 14/07/1014 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 14/07/1014 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 14/07/1014 July 2010 | 14/07/10 STATEMENT OF CAPITAL GBP 153781254 |
| 07/07/107 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 07/07/107 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 07/07/107 July 2010 | 07/07/10 STATEMENT OF CAPITAL GBP 153875004 |
| 07/07/107 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 07/07/107 July 2010 | 07/07/10 STATEMENT OF CAPITAL GBP 153850004 |
| 07/07/107 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 07/07/107 July 2010 | 07/07/10 STATEMENT OF CAPITAL GBP 153895004 |
| 07/07/107 July 2010 | 07/07/10 STATEMENT OF CAPITAL GBP 153915504 |
| 07/07/107 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 07/07/107 July 2010 | 07/07/10 STATEMENT OF CAPITAL GBP 153943254 |
| 29/06/1029 June 2010 | STATEMENT OF COMPANY'S OBJECTS |
| 22/06/1022 June 2010 | 22/06/10 STATEMENT OF CAPITAL GBP 153968254 |
| 22/06/1022 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 22/06/1022 June 2010 | 22/06/10 STATEMENT OF CAPITAL GBP 154045254 |
| 22/06/1022 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 22/06/1022 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 22/06/1022 June 2010 | 22/06/10 STATEMENT OF CAPITAL GBP 153974754 |
| 11/06/1011 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 11/06/1011 June 2010 | 11/06/10 STATEMENT OF CAPITAL GBP 154228254 |
| 11/06/1011 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 11/06/1011 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 11/06/1011 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 11/06/1011 June 2010 | 11/06/10 STATEMENT OF CAPITAL GBP 154245004 |
| 11/06/1011 June 2010 | 11/06/10 STATEMENT OF CAPITAL GBP 154330004 |
| 11/06/1011 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 11/06/1011 June 2010 | 11/06/10 STATEMENT OF CAPITAL GBP 154164754 |
| 11/06/1011 June 2010 | 11/06/10 STATEMENT OF CAPITAL GBP 154084004 |
| 11/06/1011 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 11/06/1011 June 2010 | 11/06/10 STATEMENT OF CAPITAL GBP 154098504 |
| 11/06/1011 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 11/06/1011 June 2010 | 11/06/10 STATEMENT OF CAPITAL GBP 154257504 |
| 11/06/1011 June 2010 | 11/06/10 STATEMENT OF CAPITAL GBP 154003754 |
| 11/06/1011 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/06/108 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/06/108 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/06/108 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/06/108 June 2010 | 08/06/10 STATEMENT OF CAPITAL GBP 154423504 |
| 08/06/108 June 2010 | 08/06/10 STATEMENT OF CAPITAL GBP 154376004 |
| 08/06/108 June 2010 | 08/06/10 STATEMENT OF CAPITAL GBP 154489504 |
| 03/06/103 June 2010 | 03/06/10 STATEMENT OF CAPITAL GBP 154934504.00 |
| 02/06/102 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/06/102 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/06/102 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/06/102 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/06/102 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/06/102 June 2010 | 02/06/10 STATEMENT OF CAPITAL GBP 154934504.00 |
| 02/06/102 June 2010 | 02/06/10 STATEMENT OF CAPITAL GBP 154934504.00 |
| 02/06/102 June 2010 | 02/06/10 STATEMENT OF CAPITAL GBP 154934504.00 |
| 02/06/102 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/06/102 June 2010 | 02/06/10 STATEMENT OF CAPITAL GBP 154934504.00 |
| 02/06/102 June 2010 | 02/06/10 STATEMENT OF CAPITAL GBP 154934504.00 |
| 02/06/102 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/06/102 June 2010 | 02/06/10 STATEMENT OF CAPITAL GBP 154934504.00 |
| 25/05/1025 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 25/05/1025 May 2010 | 25/05/10 STATEMENT OF CAPITAL GBP 154934504 |
| 25/05/1025 May 2010 | 25/05/10 STATEMENT OF CAPITAL GBP 154761004 |
| 25/05/1025 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 19/05/1019 May 2010 | FULL ACCOUNTS MADE UP TO 31/12/09 |
| 18/05/1018 May 2010 | 25/04/10 BULK LIST |
| 13/05/1013 May 2010 | APPOINTMENT TERMINATED, DIRECTOR MARK LOVEDAY |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155224504 |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | COMPANY TO ALLOT SHARES 06/05/2010 |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155000254 |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155162004 |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155415298.25 |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155072504 |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155035004 |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155287004 |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155392548.25 |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155237004 |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155341048.25 |
| 12/05/1012 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1012 May 2010 | 12/05/10 STATEMENT OF CAPITAL GBP 155083504 |
| 28/04/1028 April 2010 | 28/04/10 STATEMENT OF CAPITAL GBP 155622798.25 |
| 28/04/1028 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1028 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1028 April 2010 | 28/04/10 STATEMENT OF CAPITAL GBP 155796048.25 |
| 28/04/1028 April 2010 | 28/04/10 STATEMENT OF CAPITAL GBP 155711048.25 |
| 28/04/1028 April 2010 | 28/04/10 STATEMENT OF CAPITAL GBP 155775298.25 |
| 28/04/1028 April 2010 | 28/04/10 STATEMENT OF CAPITAL GBP 155736798.25 |
| 28/04/1028 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1028 April 2010 | 28/04/10 STATEMENT OF CAPITAL GBP 155666548.25 |
| 28/04/1028 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1028 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1028 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/04/1027 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/04/1027 April 2010 | 27/04/10 STATEMENT OF CAPITAL GBP 155907048.25 |
| 27/04/1027 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/04/1027 April 2010 | 27/04/10 STATEMENT OF CAPITAL GBP 155847798.25 |
| 12/04/1012 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/04/1012 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/04/1012 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/04/1012 April 2010 | 12/04/10 STATEMENT OF CAPITAL GBP 156187666 |
| 12/04/1012 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/04/1012 April 2010 | 12/04/10 STATEMENT OF CAPITAL GBP 155957048.25 |
| 12/04/1012 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/04/1012 April 2010 | 12/04/10 STATEMENT OF CAPITAL GBP 155995798.25 |
| 12/04/1012 April 2010 | 12/04/10 STATEMENT OF CAPITAL GBP 156147416 |
| 12/04/1012 April 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/04/1012 April 2010 | 12/04/10 STATEMENT OF CAPITAL GBP 156128666 |
| 12/04/1012 April 2010 | 12/04/10 STATEMENT OF CAPITAL GBP 156058048.25 |
| 26/03/1026 March 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 156459666 |
| 26/03/1026 March 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 156564166 |
| 26/03/1026 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1026 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1026 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1026 March 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 156291166 |
| 26/03/1026 March 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 156223916 |
| 26/03/1026 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1026 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1026 March 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 156274916 |
| 26/03/1026 March 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 156626666 |
| 26/03/1026 March 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 156267666 |
| 26/03/1026 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1026 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1026 March 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 156369666 |
| 26/03/1026 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/03/1026 March 2010 | 26/03/10 STATEMENT OF CAPITAL GBP 156353666 |
| 26/03/1026 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/03/1017 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/03/1017 March 2010 | 17/03/10 STATEMENT OF CAPITAL GBP 156808916 |
| 17/03/1017 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/03/1017 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/03/1017 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/03/1017 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/03/1017 March 2010 | 17/03/10 STATEMENT OF CAPITAL GBP 156646666 |
| 17/03/1017 March 2010 | 17/03/10 STATEMENT OF CAPITAL GBP 156773916 |
| 17/03/1017 March 2010 | 17/03/10 STATEMENT OF CAPITAL GBP 156654416 |
| 17/03/1017 March 2010 | 17/03/10 STATEMENT OF CAPITAL GBP 156783666 |
| 02/03/102 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/03/102 March 2010 | 02/03/10 STATEMENT OF CAPITAL GBP 156856666 |
| 02/03/102 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/03/102 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/03/102 March 2010 | 02/03/10 STATEMENT OF CAPITAL GBP 157096766 |
| 02/03/102 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/03/102 March 2010 | 02/03/10 STATEMENT OF CAPITAL GBP 157171766 |
| 02/03/102 March 2010 | 02/03/10 STATEMENT OF CAPITAL GBP 156980411 |
| 02/03/102 March 2010 | 02/03/10 STATEMENT OF CAPITAL GBP 157231516 |
| 02/03/102 March 2010 | 02/03/10 STATEMENT OF CAPITAL GBP 157402516 |
| 02/03/102 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/03/102 March 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/02/1026 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/02/1026 February 2010 | 26/02/10 STATEMENT OF CAPITAL GBP 157298516 |
| 26/02/1026 February 2010 | 26/02/10 STATEMENT OF CAPITAL GBP 157501016 |
| 26/02/1026 February 2010 | 26/02/10 STATEMENT OF CAPITAL GBP 157461016 |
| 26/02/1026 February 2010 | 26/02/10 STATEMENT OF CAPITAL GBP 157358766 |
| 26/02/1026 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/02/1026 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/02/1026 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1016 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1016 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1016 February 2010 | 16/02/10 STATEMENT OF CAPITAL GBP 157810516 |
| 16/02/1016 February 2010 | 16/02/10 STATEMENT OF CAPITAL GBP 157873016.00 |
| 16/02/1016 February 2010 | 16/02/10 STATEMENT OF CAPITAL GBP 157873016.00 |
| 16/02/1016 February 2010 | 16/02/10 STATEMENT OF CAPITAL GBP 157873016 |
| 16/02/1016 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1016 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1016 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/02/1016 February 2010 | 16/02/10 STATEMENT OF CAPITAL GBP 157754266 |
| 12/02/1012 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/02/1012 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/02/1012 February 2010 | 12/02/10 STATEMENT OF CAPITAL GBP 157966266 |
| 12/02/1012 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 12/02/1012 February 2010 | 12/02/10 STATEMENT OF CAPITAL GBP 157924016 |
| 12/02/1012 February 2010 | 12/02/10 STATEMENT OF CAPITAL GBP 157934016 |
| 12/02/1012 February 2010 | 12/02/10 STATEMENT OF CAPITAL GBP 158005766 |
| 12/02/1012 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 02/02/102 February 2010 | APPOINTMENT TERMINATED, DIRECTOR RONALD GOULD |
| 27/01/1027 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/01/1027 January 2010 | 27/01/10 STATEMENT OF CAPITAL GBP 158057016 |
| 27/01/1027 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/01/1027 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/01/1027 January 2010 | 27/01/10 STATEMENT OF CAPITAL GBP 158036516 |
| 27/01/1027 January 2010 | 27/01/10 STATEMENT OF CAPITAL GBP 158741016 |
| 27/01/1027 January 2010 | 27/01/10 STATEMENT OF CAPITAL GBP 159299016 |
| 27/01/1027 January 2010 | 27/01/10 STATEMENT OF CAPITAL GBP 159178516 |
| 27/01/1027 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/01/1027 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/01/1027 January 2010 | 27/01/10 STATEMENT OF CAPITAL GBP 158022266 |
| 27/01/1027 January 2010 | 27/01/10 STATEMENT OF CAPITAL GBP 158356016 |
| 27/01/1027 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/01/1027 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/01/1027 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/01/1027 January 2010 | 27/01/10 STATEMENT OF CAPITAL GBP 158147016 |
| 19/01/1019 January 2010 | 19/01/10 STATEMENT OF CAPITAL GBP 159374016 |
| 19/01/1019 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1019 January 2010 | 19/01/10 STATEMENT OF CAPITAL GBP 159803766 |
| 19/01/1019 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1019 January 2010 | 19/01/10 STATEMENT OF CAPITAL GBP 159942516 |
| 19/01/1019 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1019 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1019 January 2010 | 19/01/10 STATEMENT OF CAPITAL GBP 160145016 |
| 19/01/1019 January 2010 | 19/01/10 STATEMENT OF CAPITAL GBP 160008766 |
| 19/01/1019 January 2010 | 19/01/10 STATEMENT OF CAPITAL GBP 159553766 |
| 19/01/1019 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 19/01/1019 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/01/103 January 2010 | 03/01/10 STATEMENT OF CAPITAL GBP 163249661 |
| 03/01/103 January 2010 | 03/01/10 STATEMENT OF CAPITAL GBP 160449266 |
| 03/01/103 January 2010 | 03/01/10 STATEMENT OF CAPITAL GBP 160632766 |
| 03/01/103 January 2010 | 03/01/10 STATEMENT OF CAPITAL GBP 163310661 |
| 03/01/103 January 2010 | 03/01/10 STATEMENT OF CAPITAL GBP 160500516 |
| 03/01/103 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/01/103 January 2010 | 03/01/10 STATEMENT OF CAPITAL GBP 161913911 |
| 03/01/103 January 2010 | 03/01/10 STATEMENT OF CAPITAL GBP 160316266 |
| 03/01/103 January 2010 | 03/01/10 STATEMENT OF CAPITAL GBP 161211911 |
| 03/01/103 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/01/103 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/01/103 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/01/103 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/01/103 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/01/103 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/01/103 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 23/12/0923 December 2009 | 23/12/09 STATEMENT OF CAPITAL GBP 161726411.00 |
| 23/12/0923 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 23/12/0923 December 2009 | 23/12/09 STATEMENT OF CAPITAL GBP 161726411.00 |
| 23/12/0923 December 2009 | 23/12/09 STATEMENT OF CAPITAL GBP 161726411.00 |
| 23/12/0923 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 23/12/0923 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 23/12/0923 December 2009 | 23/12/09 STATEMENT OF CAPITAL GBP 161726411 |
| 23/12/0923 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 23/12/0923 December 2009 | 23/12/09 STATEMENT OF CAPITAL GBP 161726411.00 |
| 23/12/0923 December 2009 | 23/12/09 STATEMENT OF CAPITAL GBP 161726411.00 |
| 23/12/0923 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 23/12/0923 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163379411.00 |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163379411.00 |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163402911 |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163379411.00 |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163379411.00 |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163379411.00 |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163379411.00 |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163379411.00 |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163379411 |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/0910 December 2009 | 10/12/09 STATEMENT OF CAPITAL GBP 163379411.00 |
| 10/12/0910 December 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 27/11/0927 November 2009 | 27/11/09 STATEMENT OF CAPITAL GBP 163842411 |
| 27/11/0927 November 2009 | 27/11/09 STATEMENT OF CAPITAL GBP 163898161 |
| 27/11/0927 November 2009 | 27/11/09 STATEMENT OF CAPITAL GBP 163869911 |
| 27/11/0927 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 27/11/0927 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 27/11/0927 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/0919 November 2009 | 19/11/09 STATEMENT OF CAPITAL GBP 164277911 |
| 19/11/0919 November 2009 | 19/11/09 STATEMENT OF CAPITAL GBP 164287161 |
| 19/11/0919 November 2009 | 19/11/09 STATEMENT OF CAPITAL GBP 164102161 |
| 19/11/0919 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/0919 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/0919 November 2009 | 19/11/09 STATEMENT OF CAPITAL GBP 163932411 |
| 19/11/0919 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/0919 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/0919 November 2009 | 19/11/09 STATEMENT OF CAPITAL GBP 164025661 |
| 19/11/0919 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/0919 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/0919 November 2009 | 19/11/09 STATEMENT OF CAPITAL GBP 164203411 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 164719911 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 164564411 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 165544161 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 164632411 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 164766661 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 164458661 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 164619661 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 165342911 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 165007661 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 166661661 |
| 16/11/0916 November 2009 | 16/11/09 STATEMENT OF CAPITAL GBP 165895661 |
| 14/11/0914 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 14/11/0914 November 2009 | 14/11/09 STATEMENT OF CAPITAL GBP 164354411 |
| 13/11/0913 November 2009 | 13/11/09 STATEMENT OF CAPITAL GBP 164341161 |
| 13/11/0913 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 05/11/095 November 2009 | 05/11/09 STATEMENT OF CAPITAL GBP 164564411 |
| 05/11/095 November 2009 | 05/11/09 STATEMENT OF CAPITAL GBP 165895661 |
| 05/11/095 November 2009 | 05/11/09 STATEMENT OF CAPITAL GBP 164458661 |
| 05/11/095 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 05/11/095 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 05/11/095 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 05/11/095 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 05/11/095 November 2009 | 05/11/09 STATEMENT OF CAPITAL GBP 164632411 |
| 05/11/095 November 2009 | 05/11/09 STATEMENT OF CAPITAL GBP 164619661 |
| 05/11/095 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 05/11/095 November 2009 | 05/11/09 STATEMENT OF CAPITAL GBP 164719911 |
| 05/11/095 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/093 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/093 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/093 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/093 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/093 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/093 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/093 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/093 November 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 26/10/0926 October 2009 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 743-REG DEB |
| 24/10/0924 October 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/0924 October 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/0924 October 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/0924 October 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/0924 October 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 23/10/0923 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / SIMON JOHN FRASER / 01/10/2009 |
| 16/10/0916 October 2009 | DIRECTOR APPOINTED SIMON JOHN FRASER |
| 15/10/0915 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / MARK ANTONY LOVEDAY / 01/10/2009 |
| 15/10/0915 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / MAXWELL COLIN BERNARD WARD / 01/10/2009 |
| 15/10/0915 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER AVEDIS KELJIK / 01/10/2009 |
| 15/10/0915 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / SIR ROGER BRIDGLAND BONE / 01/10/2009 |
| 15/10/0915 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / RONALD JAY GOULD / 01/10/2009 |
| 15/10/0915 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / STEPHEN RODNEY BURLEY / 01/10/2009 |
| 15/10/0915 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / SIR MICHAEL WILLIAM BUNBURY / 01/10/2009 |
| 15/10/0915 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID CECIL CLEMENT / 01/10/2009 |
| 14/10/0914 October 2009 | SAIL ADDRESS CREATED |
| 14/10/0914 October 2009 | ARTICLES OF ASSOCIATION |
| 10/10/0910 October 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 10/10/0910 October 2009 | RETURN OF PURCHASE OF OWN SHARES |
| 17/09/0917 September 2009 | GBP IC 169722229.25/169642229.25 19/08/09 GBP SR [email protected]=80000 |
| 17/09/0917 September 2009 | GBP IC 169729928/169722229.25 18/08/09 GBP SR [email protected]=7698.75 |
| 19/05/0919 May 2009 | RETURN MADE UP TO 25/04/09; BULK LIST AVAILABLE SEPARATELY |
| 12/05/0912 May 2009 | ARTICLES OF ASSOCIATION |
| 08/05/098 May 2009 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 30/04/0930 April 2009 | FULL ACCOUNTS MADE UP TO 31/12/08 |
| 19/02/0919 February 2009 | GBP IC 170027146.25/170002146.25 27/01/09 GBP SR [email protected]=25000 |
| 06/01/096 January 2009 | GBP IC 170064646.25/170027146.25 10/12/08 GBP SR [email protected]=37500 |
| 30/12/0830 December 2008 | GBP IC 170107164.75/170064646.25 09/12/08 GBP SR [email protected]=42518.5 |
| 16/10/0816 October 2008 | ARTICLES OF ASSOCIATION |
| 09/10/089 October 2008 | ARTICLES OF ASSOCIATION |
| 14/08/0814 August 2008 | GBP IC 170169664.75/170107164.75 27/06/08 GBP SR [email protected]=62500 |
| 03/07/083 July 2008 | GBP IC 170244664.75/170232164.75 13/06/08 GBP SR [email protected]=12500 |
| 03/07/083 July 2008 | GBP IC 170232164.75/170169664.75 16/06/08 GBP SR [email protected]=62500 |
| 23/06/0823 June 2008 | GBP IC 170302164.75/170244664.75 27/05/08 GBP SR [email protected]=57500 |
| 23/06/0823 June 2008 | GBP IC 170318414.75/170302164.75 30/05/08 GBP SR [email protected]=16250 |
| 02/06/082 June 2008 | DIRECTOR APPOINTED DAVID CECIL CLEMENT |
| 16/05/0816 May 2008 | ARTICLES OF ASSOCIATION |
| 13/05/0813 May 2008 | RETURN MADE UP TO 25/04/08; BULK LIST AVAILABLE SEPARATELY |
| 13/05/0813 May 2008 | CAPITALS NOT ROLLED UP |
| 13/05/0813 May 2008 | CAPITALS NOT ROLLED UP |
| 13/05/0813 May 2008 | CAPITALS NOT ROLLED UP |
| 13/05/0813 May 2008 | CAPITALS NOT ROLLED UP |
| 08/05/088 May 2008 | APPOINTMENT TERMINATED DIRECTOR EWEN MACPHERSON |
| 08/05/088 May 2008 | APPOINTMENT TERMINATED DIRECTOR JOHN RENNOCKS |
| 07/05/087 May 2008 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 01/05/081 May 2008 | FULL ACCOUNTS MADE UP TO 31/12/07 |
| 29/04/0829 April 2008 | GBP IC 170626511.5/170514011.5 11/04/08 GBP SR [email protected]=112500 |
| 29/04/0829 April 2008 | GBP IC 170787103.25/170666737.75 09/04/08 GBP SR [email protected]=120365.5 |
| 29/04/0829 April 2008 | GBP IC 170482054.75/170318414.75 15/04/08 GBP SR [email protected]=163640 |
| 29/04/0829 April 2008 | GBP IC 170817663.5/170787103.25 08/04/08 GBP SR [email protected]=30560.25 |
| 29/04/0829 April 2008 | GBP IC 170514011.5/170482054.75 03/04/08 GBP SR [email protected]=31956.75 |
| 29/04/0829 April 2008 | GBP IC 170666737.75/170626511.5 10/04/08 GBP SR [email protected]=40226.25 |
| 17/04/0817 April 2008 | GBP IC 170905769/170817663.5 28/03/08 GBP SR [email protected]=88105.5 |
| 10/03/0810 March 2008 | DIRECTOR APPOINTED ROGER BRIDGLAND BONE |
| 12/02/0812 February 2008 | £ IC 171042700/170905769 24/01/08 £ SR [email protected]=136931 |
| 06/02/086 February 2008 | £ IC 171289178/171184260 16/01/08 £ SR [email protected]=104918 |
| 06/02/086 February 2008 | £ IC 171184260/171042700 09/01/08 £ SR [email protected]=141560 |
| 25/01/0825 January 2008 | £ IC 171624804/171566302 08/01/08 £ SR [email protected]=58502 |
| 25/01/0825 January 2008 | £ IC 171566302/171289178 04/01/08 £ SR [email protected]=277124 |
| 23/01/0823 January 2008 | £ IC 171678179/171640864 02/01/08 £ SR [email protected]=37315 |
| 23/01/0823 January 2008 | £ IC 171640864/171624804 31/12/07 £ SR [email protected]=16060 |
| 23/01/0823 January 2008 | £ IC 172020742/171895742 21/12/07 £ SR [email protected]=125000 |
| 23/01/0823 January 2008 | £ IC 171895742/171831573 28/12/07 £ SR [email protected]=64169 |
| 23/01/0823 January 2008 | £ IC 171831573/171769073 24/12/07 £ SR [email protected]=62500 |
| 23/01/0823 January 2008 | £ IC 172163703/172020742 20/12/07 £ SR [email protected]=142961 |
| 23/01/0823 January 2008 | £ IC 171748543/171678179 03/01/08 £ SR [email protected]=70364 |
| 23/01/0823 January 2008 | £ IC 171769073/171748543 19/12/07 £ SR [email protected]=20530 |
| 10/01/0810 January 2008 | £ IC 172384771/172343555 13/12/07 £ SR [email protected]=41216 |
| 10/01/0810 January 2008 | £ IC 172701118/172513618 18/12/07 £ SR [email protected]=187500 |
| 10/01/0810 January 2008 | £ IC 172179108/172163703 07/12/07 £ SR [email protected]=15405 |
| 10/01/0810 January 2008 | NEW DIRECTOR APPOINTED |
| 10/01/0810 January 2008 | £ IC 172513618/172431017 17/12/07 £ SR [email protected]=82601 |
| 10/01/0810 January 2008 | £ IC 172281638/172179108 11/12/07 £ SR [email protected]=102530 |
| 10/01/0810 January 2008 | £ IC 172431017/172384771 14/12/07 £ SR [email protected]=46246 |
| 10/01/0810 January 2008 | £ IC 172343555/172281638 12/12/07 £ SR [email protected]=61917 |
| 19/12/0719 December 2007 | £ IC 172773618/172721118 22/11/07 £ SR [email protected]=52500 |
| 19/12/0719 December 2007 | £ IC 172918618/172836118 15/11/07 £ SR [email protected]=82500 |
| 19/12/0719 December 2007 | £ IC 172959568/172918618 26/11/07 £ SR [email protected]=40950 |
| 19/12/0719 December 2007 | £ IC 172721118/172701118 19/11/07 £ SR [email protected]=20000 |
| 19/12/0719 December 2007 | £ IC 172836118/172773618 21/11/07 £ SR [email protected]=62500 |
| 06/12/076 December 2007 | £ IC 173259022/173122516 08/11/07 £ SR [email protected]=136506 |
| 06/12/076 December 2007 | £ IC 173122516/173060016 14/11/07 £ SR [email protected]=62500 |
| 06/12/076 December 2007 | £ IC 172998924/172959568 09/11/07 £ SR [email protected]=39356 |
| 06/12/076 December 2007 | £ IC 173060016/172998924 13/11/07 £ SR [email protected]=61092 |
| 05/12/075 December 2007 | £ IC 173299554/173259022 07/11/07 £ SR [email protected]=40532 |
| 21/11/0721 November 2007 | £ IC 173388345/173351516 16/10/07 £ SR [email protected]=36829 |
| 21/11/0721 November 2007 | £ IC 173351516/173336224 17/10/07 £ SR [email protected]=15292 |
| 21/11/0721 November 2007 | £ IC 173336224/173299554 18/10/07 £ SR [email protected]=36670 |
| 21/11/0721 November 2007 | £ IC 173495025/173388345 15/10/07 £ SR [email protected]=106680 |
| 19/11/0719 November 2007 | £ IC 173558295/173519699 25/10/07 £ SR [email protected]=38596 |
| 19/11/0719 November 2007 | £ IC 174665795/173615795 19/10/07 £ SR [email protected]=1050000 |
| 19/11/0719 November 2007 | £ IC 173519699/173495025 29/10/07 £ SR [email protected]=24674 |
| 19/11/0719 November 2007 | £ IC 173615795/173558295 26/10/07 £ SR [email protected]=57500 |
| 12/11/0712 November 2007 | £ IC 174877417/174665795 03/10/07 £ SR [email protected]=211622 |
| 12/11/0712 November 2007 | £ IC 174879417/174877417 04/10/07 £ SR [email protected]=2000 |
| 07/11/077 November 2007 | £ IC 175102956/175040456 11/10/07 £ SR [email protected]=62500 |
| 07/11/077 November 2007 | £ IC 175040456/174879417 12/10/07 £ SR [email protected]=161039 |
| 31/10/0731 October 2007 | £ IC 175379011/175191511 01/10/07 £ SR [email protected]=187500 |
| 31/10/0731 October 2007 | £ IC 175440369/175379011 02/10/07 £ SR [email protected]=61358 |
| 31/10/0731 October 2007 | £ IC 175723262/175634823 08/10/07 £ SR [email protected]=88439 |
| 31/10/0731 October 2007 | £ IC 175191511/175102956 25/09/07 £ SR [email protected]=88555 |
| 31/10/0731 October 2007 | £ IC 175762785/175723262 09/10/07 £ SR [email protected]=39523 |
| 31/10/0731 October 2007 | £ IC 175634823/175440369 05/10/07 £ SR [email protected]=194454 |
| 31/10/0731 October 2007 | £ IC 175802119/175762785 10/10/07 £ SR [email protected]=39334 |
| 23/10/0723 October 2007 | £ IC 175838152/175802119 17/09/07 £ SR [email protected]=36033 |
| 04/10/074 October 2007 | £ IC 176125310/176007154 12/09/07 £ SR [email protected]=118156 |
| 04/10/074 October 2007 | £ IC 175891499/175838152 06/09/07 £ SR [email protected]=53347 |
| 04/10/074 October 2007 | £ IC 176172374/176125310 11/09/07 £ SR [email protected]=47064 |
| 04/10/074 October 2007 | £ IC 176007154/175891499 10/09/07 £ SR [email protected]=115655 |
| 01/10/071 October 2007 | £ IC 176335022/176278011 28/08/07 £ SR [email protected]=57011 |
| 01/10/071 October 2007 | £ IC 176520400/176422945 30/08/07 £ SR [email protected]=97455 |
| 01/10/071 October 2007 | £ IC 176278011/176188616 24/08/07 £ SR [email protected]=89395 |
| 01/10/071 October 2007 | £ IC 176698134/176635634 03/09/07 £ SR [email protected]=62500 |
| 01/10/071 October 2007 | £ IC 176422945/176335022 29/08/07 £ SR [email protected]=87923 |
| 01/10/071 October 2007 | £ IC 176188616/176172374 23/08/07 £ SR [email protected]=16242 |
| 01/10/071 October 2007 | £ IC 176635634/176520400 31/08/07 £ SR [email protected]=115234 |
| 01/10/071 October 2007 | £ IC 176836063/176698134 04/09/07 £ SR [email protected]=137929 |
| 01/10/071 October 2007 | £ IC 176920111/176836063 05/09/07 £ SR [email protected]=84048 |
| 25/09/0725 September 2007 | £ IC 177261311/177161311 20/08/07 £ SR [email protected]=100000 |
| 25/09/0725 September 2007 | £ IC 176936311/176920111 15/08/07 £ SR [email protected]=16200 |
| 25/09/0725 September 2007 | £ IC 177161311/176936311 21/08/07 £ SR [email protected]=225000 |
| 06/09/076 September 2007 | £ IC 177292844/177261311 08/08/07 £ SR [email protected]=31533 |
| 06/09/076 September 2007 | £ IC 177309827/177292844 09/08/07 £ SR [email protected]=16983 |
| 03/09/073 September 2007 | £ IC 178364732/178282127 27/07/07 £ SR [email protected]=82605 |
| 03/09/073 September 2007 | £ IC 177685223/177624740 26/07/07 £ SR [email protected]=60483 |
| 03/09/073 September 2007 | £ IC 178282127/178202288 31/07/07 £ SR [email protected]=79839 |
| 03/09/073 September 2007 | £ IC 177624740/177332577 23/07/07 £ SR [email protected]=292163 |
| 03/09/073 September 2007 | £ IC 177332577/177309827 20/07/07 £ SR [email protected]=22750 |
| 03/09/073 September 2007 | £ IC 177874043/177737798 01/08/07 £ SR [email protected]=136245 |
| 03/09/073 September 2007 | £ IC 177737798/177685223 25/07/07 £ SR [email protected]=52575 |
| 03/09/073 September 2007 | £ IC 178202288/177874043 31/07/07 £ SR [email protected]=328245 |
| 14/08/0714 August 2007 | £ IC 178573307/178423307 13/07/07 £ SR [email protected]=150000 |
| 14/08/0714 August 2007 | £ IC 179650512/179275512 10/07/07 £ SR [email protected]=375000 |
| 14/08/0714 August 2007 | £ IC 178800881/178675707 09/07/07 £ SR [email protected]=125174 |
| 14/08/0714 August 2007 | £ IC 178675707/178573307 17/07/07 £ SR [email protected]=102400 |
| 14/08/0714 August 2007 | £ IC 179275512/178800881 11/07/07 £ SR [email protected]=474631 |
| 14/08/0714 August 2007 | £ IC 178423307/178364732 12/07/07 £ SR [email protected]=58575 |
| 24/07/0724 July 2007 | £ IC 181344798/181196475 15/06/07 £ SR [email protected]=148323 |
| 24/07/0724 July 2007 | £ IC 180710699/180643349 21/06/07 £ SR [email protected]=67350 |
| 24/07/0724 July 2007 | £ IC 180141422/180003922 12/06/07 £ SR [email protected]=137500 |
| 24/07/0724 July 2007 | £ IC 181561951/181484929 28/06/07 £ SR [email protected]=77022 |
| 24/07/0724 July 2007 | £ IC 180643349/180619451 07/06/07 £ SR [email protected]=23898 |
| 24/07/0724 July 2007 | £ IC 180305331/180246422 08/06/07 £ SR [email protected]=58909 |
| 24/07/0724 July 2007 | £ IC 181652250/181561951 27/06/07 £ SR [email protected]=90299 |
| 24/07/0724 July 2007 | £ IC 180003922/179956733 22/06/07 £ SR [email protected]=47189 |
| 24/07/0724 July 2007 | £ IC 180619451/180496260 03/07/07 £ SR [email protected]=123191 |
| 24/07/0724 July 2007 | £ IC 181008975/180710699 19/06/07 £ SR [email protected]=298276 |
| 24/07/0724 July 2007 | £ IC 181484929/181344798 14/06/07 £ SR [email protected]=140131 |
| 24/07/0724 July 2007 | £ IC 179956733/179831733 25/06/07 £ SR [email protected]=125000 |
| 24/07/0724 July 2007 | £ IC 179831733/179650512 26/06/07 £ SR [email protected]=181221 |
| 24/07/0724 July 2007 | £ IC 180246422/180141422 11/06/07 £ SR [email protected]=105000 |
| 24/07/0724 July 2007 | £ IC 180471260/180305331 02/07/07 £ SR [email protected]=165929 |
| 24/07/0724 July 2007 | £ IC 180496260/180471260 29/06/07 £ SR [email protected]=25000 |
| 24/07/0724 July 2007 | £ IC 181196475/181008975 18/06/07 £ SR [email protected]=187500 |
| 05/07/075 July 2007 | £ IC 182083222/181925406 04/06/07 £ SR [email protected]=157816 |
| 05/07/075 July 2007 | £ IC 181880051/181777250 31/05/07 £ SR [email protected]=102801 |
| 05/07/075 July 2007 | £ IC 181925406/181880051 01/06/07 £ SR [email protected]=45355 |
| 05/07/075 July 2007 | £ IC 182252248/182152248 25/05/07 £ SR [email protected]=100000 |
| 05/07/075 July 2007 | £ IC 181777250/181652250 29/05/07 £ SR [email protected]=125000 |
| 05/07/075 July 2007 | £ IC 182152248/182083222 05/06/07 £ SR [email protected]=69026 |
| 29/06/0729 June 2007 | £ IC 182569701/182538435 17/05/07 £ SR [email protected]=31266 |
| 29/06/0729 June 2007 | £ IC 182475935/182367472 09/05/07 £ SR [email protected]=108463 |
| 29/06/0729 June 2007 | £ IC 182367472/182262472 24/05/07 £ SR [email protected]=105000 |
| 29/06/0729 June 2007 | £ IC 182538435/182475935 10/05/07 £ SR [email protected]=62500 |
| 29/06/0729 June 2007 | £ IC 182262472/182252248 21/05/07 £ SR [email protected]=10224 |
| 16/06/0716 June 2007 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 13/06/0713 June 2007 | £ SR [email protected] 24/04/07 |
| 13/06/0713 June 2007 | £ SR [email protected] 23/04/07 |
| 13/06/0713 June 2007 | £ IC 182645666/182628166 02/05/07 £ SR [email protected]=17500 |
| 13/06/0713 June 2007 | £ IC 182628166/182569701 04/05/07 £ SR [email protected]=58465 |
| 13/06/0713 June 2007 | £ IC 182760376/182693122 27/04/07 £ SR [email protected]=67254 |
| 13/06/0713 June 2007 | £ IC 182693122/182645666 30/04/07 £ SR [email protected]=47456 |
| 13/06/0713 June 2007 | £ SR [email protected] 25/04/07 |
| 25/05/0725 May 2007 | ARTICLES OF ASSOCIATION |
| 23/05/0723 May 2007 | FULL ACCOUNTS MADE UP TO 31/12/06 |
| 23/05/0723 May 2007 | RETURN MADE UP TO 25/04/07; BULK LIST AVAILABLE SEPARATELY |
| 22/05/0722 May 2007 | £ IC 183319835/183257335 17/04/07 £ SR [email protected]=62500 |
| 22/05/0722 May 2007 | £ IC 183183038/183151491 05/04/07 £ SR [email protected]=31547 |
| 22/05/0722 May 2007 | £ IC 183257335/183183038 04/04/07 £ SR [email protected]=74297 |
| 22/05/0722 May 2007 | £ IC 183482700/183384697 12/04/07 £ SR [email protected]=98003 |
| 22/05/0722 May 2007 | £ IC 183096615/183019000 20/04/07 £ SR [email protected]=77615 |
| 22/05/0722 May 2007 | £ IC 183151491/183096615 18/04/07 £ SR [email protected]=54876 |
| 22/05/0722 May 2007 | £ IC 183779861/183686653 02/04/07 £ SR [email protected]=93208 |
| 22/05/0722 May 2007 | £ IC 183384697/183319835 13/04/07 £ SR [email protected]=64862 |
| 22/05/0722 May 2007 | £ IC 183019000/182998982 19/04/07 £ SR [email protected]=20018 |
| 22/05/0722 May 2007 | £ IC 183686653/183590354 30/03/07 £ SR [email protected]=96299 |
| 22/05/0722 May 2007 | £ IC 183590354/183556407 10/04/07 £ SR [email protected]=33947 |
| 22/05/0722 May 2007 | £ IC 183836111/183779861 03/04/07 £ SR [email protected]=56250 |
| 22/05/0722 May 2007 | £ IC 183556407/183482700 11/04/07 £ SR [email protected]=73707 |
| 21/05/0721 May 2007 | DIRECTOR RESIGNED |
| 21/05/0721 May 2007 | DIRECTOR RESIGNED |
| 01/05/071 May 2007 | £ IC 184166856/183974555 29/03/07 £ SR [email protected]=192301 |
| 01/05/071 May 2007 | £ IC 183974555/183836111 28/03/07 £ SR [email protected]=138444 |
| 23/04/0723 April 2007 | £ IC 184648020/184566770 27/03/07 £ SR [email protected]=81250 |
| 23/04/0723 April 2007 | £ IC 184291856/184166856 21/03/07 £ SR [email protected]=125000 |
| 23/04/0723 April 2007 | £ IC 184777736/184648020 19/03/07 £ SR [email protected]=129716 |
| 23/04/0723 April 2007 | £ IC 184494716/184382143 23/03/07 £ SR [email protected]=112573 |
| 23/04/0723 April 2007 | £ IC 184566770/184494716 26/03/07 £ SR [email protected]=72054 |
| 23/04/0723 April 2007 | £ IC 184382143/184291856 22/03/07 £ SR [email protected]=90287 |
| 23/04/0723 April 2007 | £ IC 184920288/184777736 20/03/07 £ SR [email protected]=142552 |
| 13/04/0713 April 2007 | £ IC 185023619/184958272 06/03/07 £ SR [email protected]=65347 |
| 13/04/0713 April 2007 | £ IC 185355320/185125008 02/03/07 £ SR [email protected]=230312 |
| 13/04/0713 April 2007 | £ IC 184958272/184920288 07/03/07 £ SR [email protected]=37984 |
| 13/04/0713 April 2007 | £ IC 185125008/185023619 05/03/07 £ SR [email protected]=101389 |
| 13/04/0713 April 2007 | £ IC 185524077/185479325 09/03/07 £ SR [email protected]=44752 |
| 13/04/0713 April 2007 | £ IC 185433328/185355320 16/03/07 £ SR [email protected]=78008 |
| 13/04/0713 April 2007 | £ IC 185479325/185433328 01/03/07 £ SR [email protected]=45997 |
| 13/04/0713 April 2007 | £ IC 185626348/185524077 08/03/07 £ SR [email protected]=102271 |
| 22/03/0722 March 2007 | £ IC 185807751/185729856 21/02/07 £ SR [email protected]=77895 |
| 22/03/0722 March 2007 | £ IC 185729856/185690119 20/02/07 £ SR [email protected]=39737 |
| 22/03/0722 March 2007 | £ IC 186050484/185950484 26/02/07 £ SR [email protected]=100000 |
| 22/03/0722 March 2007 | £ IC 185870251/185807751 22/02/07 £ SR [email protected]=62500 |
| 22/03/0722 March 2007 | £ IC 186605716/186050484 27/02/07 £ SR [email protected]=555232 |
| 22/03/0722 March 2007 | £ IC 185950484/185870251 23/02/07 £ SR [email protected]=80233 |
| 22/03/0722 March 2007 | £ IC 186751741/186605716 28/02/07 £ SR [email protected]=146025 |
| 22/03/0722 March 2007 | £ IC 185690119/185626348 19/02/07 £ SR [email protected]=63771 |
| 14/03/0714 March 2007 | £ IC 186828212/186810712 15/02/07 £ SR [email protected]=17500 |
| 14/03/0714 March 2007 | £ IC 186902068/186828212 14/02/07 £ SR [email protected]=73856 |
| 14/03/0714 March 2007 | £ IC 186810712/186751741 16/02/07 £ SR [email protected]=58971 |
| 02/03/072 March 2007 | £ IC 187134218/187109218 12/02/07 £ SR [email protected]=25000 |
| 02/03/072 March 2007 | £ IC 187259218/187134218 13/02/07 £ SR [email protected]=125000 |
| 02/03/072 March 2007 | £ IC 187052068/186902068 05/02/07 £ SR [email protected]=150000 |
| 02/03/072 March 2007 | £ IC 187109218/187052068 06/02/07 £ SR [email protected]=57150 |
| 20/02/0720 February 2007 | £ IC 187437379/187384218 29/01/07 £ SR [email protected]=53161 |
| 20/02/0720 February 2007 | £ IC 187321718/187259218 31/01/07 £ SR [email protected]=62500 |
| 20/02/0720 February 2007 | DIRECTOR'S PARTICULARS CHANGED |
| 20/02/0720 February 2007 | £ IC 187384218/187321718 30/01/07 £ SR [email protected]=62500 |
| 16/02/0716 February 2007 | £ IC 187457013/187437379 23/01/07 £ SR [email protected]=19634 |
| 16/02/0716 February 2007 | £ IC 187494216/187457013 25/01/07 £ SR [email protected]=37203 |
| 30/01/0730 January 2007 | £ IC 188777505/188721255 22/12/06 £ SR [email protected]=56250 |
| 30/01/0730 January 2007 | £ IC 188662966/187494216 04/01/07 £ SR [email protected]=1168750 |
| 30/01/0730 January 2007 | £ IC 189301485/189158715 02/01/07 £ SR [email protected]=142770 |
| 30/01/0730 January 2007 | £ IC 189821108/189301485 03/01/07 £ SR [email protected]=519623 |
| 30/01/0730 January 2007 | £ IC 188907605/188777505 27/12/06 £ SR [email protected]=130100 |
| 30/01/0730 January 2007 | £ IC 189158715/188937605 29/12/06 £ SR [email protected]=221110 |
| 30/01/0730 January 2007 | £ IC 188937605/188907605 28/12/06 £ SR [email protected]=30000 |
| 30/01/0730 January 2007 | £ IC 188721255/188662966 21/12/06 £ SR [email protected]=58289 |
| 25/01/0725 January 2007 | ARTICLES OF ASSOCIATION |
| 24/01/0724 January 2007 | £ IC 189859638/189821108 15/12/06 £ SR [email protected]=38530 |
| 24/01/0724 January 2007 | £ IC 189882751/189859638 18/12/06 £ SR [email protected]=23113 |
| 09/01/079 January 2007 | £ IC 189941080/189911079 19/12/06 £ SR [email protected]=30001 |
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| 13/06/0613 June 2006 | RETURN MADE UP TO 25/04/06; BULK LIST AVAILABLE SEPARATELY |
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| 31/05/0631 May 2006 | ALTERATION TO MEMORANDUM AND ARTICLES |
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| 20/09/0520 September 2005 | NEW DIRECTOR APPOINTED |
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| 08/07/058 July 2005 | £ IC 221857809/221795283 17/06/05 £ SR [email protected]=62526 |
| 08/07/058 July 2005 | £ IC 221929590/221877634 23/06/05 £ SR [email protected]=51956 |
| 08/07/058 July 2005 | £ IC 222040888/222016774 14/06/05 £ SR [email protected]=24114 |
| 08/07/058 July 2005 | £ IC 221795283/221775402 21/06/05 £ SR [email protected]=19881 |
| 08/07/058 July 2005 | £ IC 222058182/222040888 16/06/05 £ SR [email protected]=17294 |
| 08/07/058 July 2005 | £ IC 221775402/221498384 20/06/05 £ SR [email protected]=277018 |
| 08/07/058 July 2005 | £ IC 222016774/221929590 15/06/05 £ SR [email protected]=87184 |
| 29/06/0529 June 2005 | £ IC 222511738/222334504 06/06/05 £ SR [email protected]=177234 |
| 29/06/0529 June 2005 | £ IC 222334504/222260136 10/06/05 £ SR [email protected]=74368 |
| 29/06/0529 June 2005 | £ IC 222545685/222511738 08/06/05 £ SR [email protected]=33947 |
| 29/06/0529 June 2005 | £ IC 222260136/222210136 03/06/05 £ SR [email protected]=50000 |
| 29/06/0529 June 2005 | £ IC 222210136/222154848 07/06/05 £ SR [email protected]=55288 |
| 29/06/0529 June 2005 | £ IC 222154848/222058182 03/06/05 £ SR [email protected]=96666 |
| 28/06/0528 June 2005 | £ IC 222713881/222637056 26/05/05 £ SR [email protected]=76825 |
| 28/06/0528 June 2005 | £ IC 222739047/222713881 24/05/05 £ SR [email protected]=25166 |
| 28/06/0528 June 2005 | £ IC 222637056/222545685 01/06/05 £ SR [email protected]=91371 |
| 31/05/0531 May 2005 | £ IC 223030740/222943595 29/04/05 £ SR [email protected]=87145 |
| 31/05/0531 May 2005 | £ IC 222827310/222739047 03/05/05 £ SR [email protected]=88263 |
| 31/05/0531 May 2005 | £ IC 222943595/222827310 04/05/05 £ SR [email protected]=116285 |
| 31/05/0531 May 2005 | £ SR [email protected] 21/04/05 |
| 26/05/0526 May 2005 | RETURN MADE UP TO 25/04/05; BULK LIST AVAILABLE SEPARATELY |
| 23/05/0523 May 2005 | NEW DIRECTOR APPOINTED |
| 18/05/0518 May 2005 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 17/05/0517 May 2005 | LOCATION OF DEBENTURE REGISTER (NON LEGIBLE) |
| 13/05/0513 May 2005 | DIRECTOR RESIGNED |
| 12/05/0512 May 2005 | £ IC 223962558/223806965 20/04/05 £ SR [email protected]=155593 |
| 12/05/0512 May 2005 | £ IC 223806965/223745654 18/04/05 £ SR [email protected]=61311 |
| 06/05/056 May 2005 | FULL ACCOUNTS MADE UP TO 31/12/04 |
| 04/05/054 May 2005 | £ IC 225008056/224565834 04/04/05 £ SR [email protected]=442222 |
| 04/05/054 May 2005 | £ IC 225074713/225008056 07/04/05 £ SR [email protected]=66657 |
| 04/05/054 May 2005 | £ IC 224040834/223962558 01/04/05 £ SR [email protected]=78276 |
| 04/05/054 May 2005 | £ IC 224565834/224040834 05/04/05 £ SR [email protected]=525000 |
| 27/04/0527 April 2005 | £ IC 225467182/225340476 30/03/05 £ SR [email protected]=126706 |
| 27/04/0527 April 2005 | £ IC 225340476/225074713 31/03/05 £ SR [email protected]=265763 |
| 20/04/0520 April 2005 | £ IC 225570932/225467182 15/03/05 £ SR [email protected]=103750 |
| 13/04/0513 April 2005 | £ IC 225707245/225570932 29/03/05 £ SR [email protected]=136313 |
| 11/04/0511 April 2005 | £ IC 225875255/225707245 21/03/05 £ SR [email protected]=168010 |
| 11/04/0511 April 2005 | £ IC 226111733/225988974 23/03/05 £ SR [email protected]=122759 |
| 11/04/0511 April 2005 | £ IC 226277780/226111733 11/03/05 £ SR [email protected]=166047 |
| 11/04/0511 April 2005 | £ IC 225988974/225875255 22/03/05 £ SR [email protected]=113719 |
| 21/03/0521 March 2005 | £ IC 226421495/226277780 21/02/05 £ SR [email protected]=143715 |
| 17/03/0517 March 2005 | £ IC 226496593/226421495 17/02/05 £ SR [email protected]=75098 |
| 17/03/0517 March 2005 | £ IC 226697468/226496593 16/02/05 £ SR [email protected]=200875 |
| 03/03/053 March 2005 | £ IC 226895875/226761001 11/02/05 £ SR [email protected]=134874 |
| 03/03/053 March 2005 | £ IC 226990590/226895875 15/02/05 £ SR [email protected]=94715 |
| 03/03/053 March 2005 | £ IC 226761001/226697468 10/02/05 £ SR [email protected]=63533 |
| 03/03/053 March 2005 | £ IC 227143566/226990590 14/02/05 £ SR [email protected]=152976 |
| 28/02/0528 February 2005 | £ IC 227479876/227395567 02/02/05 £ SR [email protected]=84309 |
| 28/02/0528 February 2005 | £ IC 227395567/227143566 08/02/05 £ SR [email protected]=252001 |
| 23/02/0523 February 2005 | £ IC 227616746/227479876 31/01/05 £ SR [email protected]=136870 |
| 23/02/0523 February 2005 | £ IC 227672495/227616746 01/02/05 £ SR [email protected]=55749 |
| 16/02/0516 February 2005 | £ IC 227919099/227894099 27/01/05 £ SR [email protected]=25000 |
| 16/02/0516 February 2005 | £ IC 228034689/227919099 27/01/05 £ SR [email protected]=115590 |
| 16/02/0516 February 2005 | £ IC 227894099/227792724 25/01/05 £ SR [email protected]=101375 |
| 16/02/0516 February 2005 | £ IC 227792724/227672495 26/01/05 £ SR [email protected]=120229 |
| 09/02/059 February 2005 | £ IC 228253053/228034689 24/01/05 £ SR [email protected]=218364 |
| 08/02/058 February 2005 | DIRECTOR RESIGNED |
| 11/01/0511 January 2005 | £ IC 228405553/228253053 03/12/04 £ SR [email protected]=152500 |
| 11/01/0511 January 2005 | £ IC 228615588/228568002 29/11/04 £ SR [email protected]=47586 |
| 11/01/0511 January 2005 | £ IC 229067945/229041945 07/12/04 £ SR [email protected]=26000 |
| 11/01/0511 January 2005 | £ IC 228748657/228615588 25/11/04 £ SR [email protected]=133069 |
| 11/01/0511 January 2005 | £ IC 228797367/228767407 17/12/04 £ SR [email protected]=29960 |
| 11/01/0511 January 2005 | £ IC 228880336/228797367 14/12/04 £ SR [email protected]=82969 |
| 11/01/0511 January 2005 | £ IC 228478396/228405553 02/12/04 £ SR [email protected]=72843 |
| 11/01/0511 January 2005 | £ IC 229041945/228992782 10/12/04 £ SR [email protected]=49163 |
| 11/01/0511 January 2005 | £ IC 228767407/228748657 17/11/04 £ SR [email protected]=18750 |
| 11/01/0511 January 2005 | £ IC 228568002/228478396 30/11/04 £ SR [email protected]=89606 |
| 11/01/0511 January 2005 | £ IC 229175945/229067945 06/12/04 £ SR [email protected]=108000 |
| 11/01/0511 January 2005 | £ IC 228992782/228880336 13/12/04 £ SR [email protected]=112446 |
| 10/01/0510 January 2005 | £ IC 229656719/229637470 16/11/04 £ SR [email protected]=19249 |
| 10/01/0510 January 2005 | £ IC 229637470/229447856 19/11/04 £ SR [email protected]=189614 |
| 10/01/0510 January 2005 | £ IC 229857673/229732794 12/11/04 £ SR [email protected]=124879 |
| 10/01/0510 January 2005 | £ IC 229358970/229175945 24/11/04 £ SR [email protected]=183025 |
| 10/01/0510 January 2005 | £ IC 229732794/229656719 15/11/04 £ SR [email protected]=76075 |
| 10/01/0510 January 2005 | £ IC 229935571/229857673 11/11/04 £ SR [email protected]=77898 |
| 10/01/0510 January 2005 | £ IC 229447856/229358970 23/11/04 £ SR [email protected]=88886 |
| 14/12/0414 December 2004 | £ IC 230540416/230465416 05/11/04 £ SR [email protected]=75000 |
| 14/12/0414 December 2004 | £ IC 230368270/230320114 02/11/04 £ SR [email protected]=48156 |
| 14/12/0414 December 2004 | £ IC 230465416/230413999 04/11/04 £ SR [email protected]=51417 |
| 14/12/0414 December 2004 | £ IC 230225253/230004421 22/10/04 £ SR [email protected]=220832 |
| 14/12/0414 December 2004 | £ IC 230320114/230245114 18/11/04 £ SR [email protected]=75000 |
| 14/12/0414 December 2004 | £ IC 230004421/229935571 21/10/04 £ SR [email protected]=68850 |
| 14/12/0414 December 2004 | £ IC 230413999/230368270 03/11/04 £ SR [email protected]=45729 |
| 14/12/0414 December 2004 | £ IC 230245114/230225253 08/11/04 £ SR [email protected]=19861 |
| 01/12/041 December 2004 | £ IC 230693860/230581360 28/10/04 £ SR [email protected]=112500 |
| 01/12/041 December 2004 | £ IC 231041859/230952104 27/10/04 £ SR [email protected]=89755 |
| 01/12/041 December 2004 | £ IC 230549666/230540416 01/11/04 £ SR [email protected]=9250 |
| 01/12/041 December 2004 | £ IC 230581360/230549666 29/10/04 £ SR [email protected]=31694 |
| 01/12/041 December 2004 | £ IC 230952104/230693860 28/10/04 £ SR [email protected]=258244 |
| 12/11/0412 November 2004 | DIRECTOR'S PARTICULARS CHANGED |
| 08/11/048 November 2004 | £ IC 232510223/232229447 12/10/04 £ SR [email protected]=280776 |
| 08/11/048 November 2004 | £ IC 232148108/231916858 07/10/04 £ SR [email protected]=231250 |
| 08/11/048 November 2004 | £ IC 231579358/231290452 27/09/04 £ SR [email protected]=288906 |
| 08/11/048 November 2004 | £ IC 231766858/231704358 30/09/04 £ SR [email protected]=62500 |
| 08/11/048 November 2004 | £ IC 232229447/232148108 11/10/04 £ SR [email protected]=81339 |
| 08/11/048 November 2004 | £ IC 233127173/232917969 19/10/04 £ SR [email protected]=209204 |
| 08/11/048 November 2004 | £ IC 232917969/232848519 18/10/04 £ SR [email protected]=69450 |
| 08/11/048 November 2004 | £ IC 231916858/231766858 05/10/04 £ SR [email protected]=150000 |
| 08/11/048 November 2004 | £ IC 231290452/231041859 24/09/04 £ SR [email protected]=248593 |
| 08/11/048 November 2004 | £ IC 232584778/232510223 13/10/04 £ SR [email protected]=74555 |
| 08/11/048 November 2004 | £ IC 233252173/233127173 20/10/04 £ SR [email protected]=125000 |
| 08/11/048 November 2004 | £ IC 232607674/232584778 14/10/04 £ SR [email protected]=22896 |
| 08/11/048 November 2004 | £ IC 232848519/232607674 15/10/04 £ SR [email protected]=240845 |
| 08/11/048 November 2004 | £ IC 231704358/231579358 28/09/04 £ SR [email protected]=125000 |
| 02/09/042 September 2004 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 18/06/0418 June 2004 | RETURN MADE UP TO 25/04/04; BULK LIST AVAILABLE SEPARATELY |
| 07/06/047 June 2004 | £ IC 233471446/233287439 11/05/04 £ SR [email protected]=184007 |
| 07/06/047 June 2004 | £ IC 233525320/233471446 17/05/04 £ SR [email protected]=53874 |
| 07/06/047 June 2004 | £ IC 233287439/233252173 10/05/04 £ SR [email protected]=35266 |
| 24/05/0424 May 2004 | £ IC 233904950/233671200 04/05/04 £ SR [email protected]=233750 |
| 24/05/0424 May 2004 | £ IC 233671200/233557050 29/04/04 £ SR [email protected]=114150 |
| 24/05/0424 May 2004 | £ IC 233557050/233525320 30/04/04 £ SR [email protected]=31730 |
| 19/05/0419 May 2004 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 19/05/0419 May 2004 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 19/05/0419 May 2004 | AS PART IV OF THE ACT 12/05/04 |
| 19/05/0419 May 2004 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 12/05/0412 May 2004 | FULL ACCOUNTS MADE UP TO 31/12/03 |
| 07/05/047 May 2004 | £ IC 234048317/234038801 06/04/04 £ SR [email protected]=9516 |
| 07/05/047 May 2004 | £ IC 234365664/234315664 01/04/04 £ SR [email protected]=50000 |
| 07/05/047 May 2004 | £ IC 234315664/234286357 02/04/04 £ SR [email protected]=29307 |
| 07/05/047 May 2004 | £ IC 234286357/234048317 05/04/04 £ SR [email protected]=238040 |
| 07/05/047 May 2004 | £ IC 234038801/233904950 13/04/04 £ SR [email protected]=133851 |
| 20/04/0420 April 2004 | £ IC 235966530/235929780 23/03/04 £ SR [email protected]=36750 |
| 20/04/0420 April 2004 | £ IC 234646840/234584340 26/03/04 £ SR [email protected]=62500 |
| 20/04/0420 April 2004 | £ IC 234584340/234451740 31/03/04 £ SR [email protected]=132600 |
| 20/04/0420 April 2004 | £ IC 235929780/234909340 24/03/04 £ SR [email protected]=1020440 |
| 20/04/0420 April 2004 | £ IC 234909340/234646840 26/03/04 £ SR [email protected]=262500 |
| 20/04/0420 April 2004 | £ IC 234451740/234365664 25/03/04 £ SR [email protected]=86076 |
| 07/04/047 April 2004 | £ IC 236474968/236317468 18/03/04 £ SR [email protected]=157500 |
| 07/04/047 April 2004 | £ IC 236002946/235966530 10/03/04 £ SR [email protected]=36416 |
| 07/04/047 April 2004 | £ IC 236317468/236267468 17/03/04 £ SR [email protected]=50000 |
| 07/04/047 April 2004 | £ IC 236524968/236474968 19/03/04 £ SR [email protected]=50000 |
| 07/04/047 April 2004 | £ IC 236267468/236002946 16/03/04 £ SR [email protected]=264522 |
| 05/03/045 March 2004 | £ IC 236742468/236524968 16/02/04 £ SR [email protected]=217500 |
| 01/03/041 March 2004 | £ IC 236959968/236742468 30/01/04 £ SR [email protected]=217500 |
| 01/03/041 March 2004 | £ IC 237251218/237108718 11/02/04 £ SR [email protected]=142500 |
| 01/03/041 March 2004 | £ IC 237083718/236959968 02/02/04 £ SR [email protected]=123750 |
| 01/03/041 March 2004 | £ IC 237108718/237083718 03/02/04 £ SR [email protected]=25000 |
| 16/06/0316 June 2003 | RETURN MADE UP TO 25/04/03; BULK LIST AVAILABLE SEPARATELY |
| 13/06/0313 June 2003 | FULL ACCOUNTS MADE UP TO 31/12/02 |
| 24/05/0324 May 2003 | DIRECTOR RESIGNED |
| 15/05/0315 May 2003 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 20/02/0320 February 2003 | AUDITOR'S RESIGNATION |
| 22/05/0222 May 2002 | RETURN MADE UP TO 25/04/02; BULK LIST AVAILABLE SEPARATELY |
| 20/05/0220 May 2002 | DIRECTOR RESIGNED |
| 15/05/0215 May 2002 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 14/05/0214 May 2002 | FULL ACCOUNTS MADE UP TO 31/12/01 |
| 31/07/0131 July 2001 | FULL ACCOUNTS MADE UP TO 31/12/00 |
| 08/06/018 June 2001 | RETURN MADE UP TO 25/04/01; BULK LIST AVAILABLE SEPARATELY |
| 01/06/011 June 2001 | DIRECTOR RESIGNED |
| 01/06/011 June 2001 | NEW DIRECTOR APPOINTED |
| 01/06/011 June 2001 | SECRETARY'S PARTICULARS CHANGED |
| 18/05/0118 May 2001 | DIRECTOR RESIGNED |
| 18/05/0118 May 2001 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 18/05/0118 May 2001 | NEW DIRECTOR APPOINTED |
| 18/05/0118 May 2001 | SECTION 166 MARKET PURC 09/05/01 |
| 18/05/0118 May 2001 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 18/05/0118 May 2001 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 08/05/018 May 2001 | SECRETARY'S PARTICULARS CHANGED |
| 08/03/018 March 2001 | £ IC 237501219/237251219 08/02/01 £ SR [email protected]=250000 |
| 31/01/0131 January 2001 | £ IC 246638719/237576219 18/01/01 £ SR [email protected]=9062500 |
| 31/01/0131 January 2001 | £ IC 237576219/237501219 23/01/01 £ SR [email protected]=75000 |
| 13/11/0013 November 2000 | £ IC 247888719/246638719 20/10/00 £ SR [email protected]=1250000 |
| 23/10/0023 October 2000 | £ IC 248201219/247888719 26/09/00 £ SR [email protected]=312500 |
| 17/08/0017 August 2000 | £ IC 248326219/248201219 20/07/00 £ SR [email protected]=125000 |
| 19/06/0019 June 2000 | £ IC 251470469/248326219 02/06/00 £ SR [email protected]=3144250 |
| 24/05/0024 May 2000 | RETURN MADE UP TO 25/04/00; BULK LIST AVAILABLE SEPARATELY |
| 24/05/0024 May 2000 | FULL ACCOUNTS MADE UP TO 31/12/99 |
| 23/05/0023 May 2000 | NEW DIRECTOR APPOINTED |
| 17/05/0017 May 2000 | ALTER ARTICLES 10/05/00 |
| 16/05/0016 May 2000 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 06/04/006 April 2000 | £ IC 254381719/251470469 03/03/00 £ SR [email protected]=2911250 |
| 06/03/006 March 2000 | £ IC 255081719/254381719 01/02/00 £ SR [email protected]=700000 |
| 05/01/005 January 2000 | DIRECTOR RESIGNED |
| 29/12/9929 December 1999 | £ IC 256461920/255081719 17/11/99 £ SR [email protected]=1380201 |
| 08/12/998 December 1999 | NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO. |
| 23/11/9923 November 1999 | £ IC 256711920/256461920 19/10/99 £ SR [email protected]=250000 |
| 18/10/9918 October 1999 | £ IC 257586920/256711920 05/10/99 £ SR [email protected]=875000 |
| 20/09/9920 September 1999 | £ IC 261086920/257586920 23/08/99 £ SR [email protected]=3500000 |
| 27/07/9927 July 1999 | £ IC 261886920/261086920 25/06/99 £ SR [email protected]=800000 |
| 24/06/9924 June 1999 | £ IC 262761920/261886920 18/06/99 £ SR [email protected]=875000 |
| 19/05/9919 May 1999 | FULL ACCOUNTS MADE UP TO 31/12/98 |
| 17/05/9917 May 1999 | RETURN MADE UP TO 25/04/99; BULK LIST AVAILABLE SEPARATELY |
| 13/05/9913 May 1999 | NOTICE TO CEASE TRADING AS AN INVESTMENT COMPANY |
| 06/05/996 May 1999 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 04/05/994 May 1999 | FINANCIAL ASSISTANCE - SHARES ACQUISITION 23/04/99 |
| 01/02/991 February 1999 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 15/01/9915 January 1999 | REDUCTION OF ISSUED CAPITAL |
| 15/01/9915 January 1999 | REDUCTION OF ISS CAPITAL AND MINUTE (OC) £ IC 265451920/ 262761920 |
| 20/12/9820 December 1998 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 20/12/9820 December 1998 | LOCATION OF DEBENTURE REGISTER (NON LEGIBLE) |
| 15/12/9815 December 1998 | DIRECTOR RESIGNED |
| 11/12/9811 December 1998 | REDUCTION OF ISSUED CAPITAL 25/11/98 |
| 03/12/983 December 1998 | ALTER MEM AND ARTS 25/11/98 |
| 03/12/983 December 1998 | CONSENT TO SP/RES 25/11/98 |
| 14/09/9814 September 1998 | NEW DIRECTOR APPOINTED |
| 27/08/9827 August 1998 | AUDITOR'S RESIGNATION |
| 22/05/9822 May 1998 | FULL ACCOUNTS MADE UP TO 31/12/97 |
| 22/05/9822 May 1998 | RETURN MADE UP TO 25/04/98; BULK LIST AVAILABLE SEPARATELY |
| 01/05/981 May 1998 | DIRECTOR RESIGNED |
| 01/05/981 May 1998 | DIRECTOR RESIGNED |
| 30/04/9830 April 1998 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 24/04/98 |
| 30/04/9830 April 1998 | DISAPPLICATION OF PRE-EMPTION RIGHTS 24/04/98 |
| 08/04/988 April 1998 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 30/03/9830 March 1998 | DIRECTOR RESIGNED |
| 27/03/9827 March 1998 | NEW DIRECTOR APPOINTED |
| 19/12/9719 December 1997 | DIRECTOR RESIGNED |
| 19/12/9719 December 1997 | DIRECTOR RESIGNED |
| 11/09/9711 September 1997 | NEW DIRECTOR APPOINTED |
| 20/08/9720 August 1997 | NEW DIRECTOR APPOINTED |
| 02/06/972 June 1997 | FULL GROUP ACCOUNTS MADE UP TO 31/12/96 |
| 22/05/9722 May 1997 | RETURN MADE UP TO 25/04/97; BULK LIST AVAILABLE SEPARATELY |
| 21/05/9721 May 1997 | ADOPT MEM AND ARTS 25/04/97 |
| 09/05/979 May 1997 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 25/04/97 |
| 09/05/979 May 1997 | RE SHARES 02/05/97 |
| 09/05/979 May 1997 | RE SHARES 02/05/97 |
| 09/05/979 May 1997 | DISAPPLICATION OF PRE-EMPTION RIGHTS 25/04/97 |
| 14/03/9714 March 1997 | NEW DIRECTOR APPOINTED |
| 16/01/9716 January 1997 | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE |
| 16/01/9716 January 1997 | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE |
| 16/01/9716 January 1997 | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE |
| 12/09/9612 September 1996 | RE CRESTCO 14/08/96 |
| 14/06/9614 June 1996 | RETURN MADE UP TO 25/04/96; BULK LIST AVAILABLE SEPARATELY |
| 10/05/9610 May 1996 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 26/04/96 |
| 10/05/9610 May 1996 | RE SHARES (SEE DOC) 26/04/96 |
| 09/05/969 May 1996 | RECON 12/04/95 |
| 28/04/9628 April 1996 | FULL GROUP ACCOUNTS MADE UP TO 31/12/95 |
| 17/04/9617 April 1996 | LOCATION OF DEBENTURE REGISTER (NON LEGIBLE) |
| 17/04/9617 April 1996 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 21/09/9521 September 1995 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 26/07/9526 July 1995 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 25/07/9525 July 1995 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 06/06/956 June 1995 | FULL GROUP ACCOUNTS MADE UP TO 31/12/94 |
| 25/05/9525 May 1995 | RETURN MADE UP TO 25/04/95; BULK LIST AVAILABLE SEPARATELY |
| 05/05/955 May 1995 | RE:SHARES 19/04/95 |
| 05/05/955 May 1995 | RE: SHARES 19/04/95 |
| 28/04/9528 April 1995 | ADOPT MEM AND ARTS 12/04/95 |
| 28/04/9528 April 1995 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 12/04/95 |
| 25/04/9525 April 1995 | DIRECTOR RESIGNED |
| 24/05/9424 May 1994 | FULL GROUP ACCOUNTS MADE UP TO 31/12/93 |
| 24/05/9424 May 1994 | RETURN MADE UP TO 25/04/94; BULK LIST AVAILABLE SEPARATELY |
| 17/05/9417 May 1994 | NC INC ALREADY ADJUSTED 13/04/94 |
| 17/05/9417 May 1994 | CAPITALISE OF SHARES 13/04/94 |
| 17/05/9417 May 1994 | £ NC 177864000/278590000 13/04/94 |
| 17/05/9417 May 1994 | DISAPPLICATION OF PRE-EMPTION RIGHTS 11/04/90 |
| 17/05/9417 May 1994 | NC INC ALREADY ADJUSTED 25/04/90 11/04/90 |
| 17/05/9417 May 1994 | ALTER MEM AND ARTS 13/04/94 |
| 29/11/9329 November 1993 | NEW DIRECTOR APPOINTED |
| 03/09/933 September 1993 | LOCATION OF OVERSEAS BRANCH REGISTER |
| 25/05/9325 May 1993 | DIRECTOR'S PARTICULARS CHANGED |
| 25/05/9325 May 1993 | RETURN MADE UP TO 25/04/93; BULK LIST AVAILABLE SEPARATELY |
| 18/04/9318 April 1993 | DISAPPLICATION OF PRE-EMPTION RIGHTS 07/04/93 |
| 18/04/9318 April 1993 | FULL GROUP ACCOUNTS MADE UP TO 31/12/92 |
| 27/05/9227 May 1992 | FULL ACCOUNTS MADE UP TO 31/12/91 |
| 27/05/9227 May 1992 | RETURN MADE UP TO 25/04/92; BULK LIST AVAILABLE SEPARATELY |
| 22/05/9222 May 1992 | DIRECTOR RESIGNED |
| 16/04/9216 April 1992 | DISAPPLICATION OF PRE-EMPTION RIGHTS 07/04/92 |
| 15/04/9215 April 1992 | DIRECTOR RESIGNED |
| 14/04/9214 April 1992 | COMPANY NAME CHANGED FOREIGN AND COLONIAL INVESTMENT TRUST PLC(THE) CERTIFICATE ISSUED ON 15/04/92 |
| 23/05/9123 May 1991 | FULL ACCOUNTS MADE UP TO 31/12/90 |
| 23/05/9123 May 1991 | RETURN MADE UP TO 25/04/91; BULK LIST AVAILABLE SEPARATELY |
| 22/04/9122 April 1991 | DISAPPLICATION OF PRE-EMPTION RIGHTS 09/04/91 |
| 09/04/919 April 1991 | LOCATION OF DEBENTURE REGISTER (NON LEGIBLE) |
| 09/04/919 April 1991 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 16/01/9116 January 1991 | DIRECTOR RESIGNED |
| 16/01/9116 January 1991 | NEW DIRECTOR APPOINTED |
| 16/01/9116 January 1991 | NEW DIRECTOR APPOINTED |
| 16/01/9116 January 1991 | DIRECTOR RESIGNED |
| 13/11/9013 November 1990 | REGISTERED OFFICE CHANGED ON 13/11/90 FROM: 1/2 LAURENCE POUNTNEY HILL, LONDON EC4R 0EU |
| 31/05/9031 May 1990 | DISAPPLICATION OF PRE-EMPTION RIGHTS 11/04/90 |
| 23/05/9023 May 1990 | RETURN MADE UP TO 25/04/90; BULK LIST AVAILABLE SEPARATELY |
| 23/05/9023 May 1990 | FULL ACCOUNTS MADE UP TO 31/12/89 |
| 07/02/907 February 1990 | DIRECTOR RESIGNED |
| 07/02/907 February 1990 | NEW DIRECTOR APPOINTED |
| 17/11/8917 November 1989 | REGISTRATION OF CHARGE FOR DEBENTURES |
| 15/11/8915 November 1989 | PROSPECTUS |
| 13/11/8913 November 1989 | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE |
| 30/08/8930 August 1989 | DIRECTOR RESIGNED |
| 23/08/8923 August 1989 | NEW DIRECTOR APPOINTED |
| 25/05/8925 May 1989 | FULL ACCOUNTS MADE UP TO 31/12/88 |
| 25/05/8925 May 1989 | RETURN MADE UP TO 26/04/89; BULK LIST AVAILABLE SEPARATELY |
| 25/05/8825 May 1988 | FULL ACCOUNTS MADE UP TO 31/12/87 |
| 25/05/8825 May 1988 | RETURN MADE UP TO 27/04/88; BULK LIST AVAILABLE SEPARATELY |
| 09/03/889 March 1988 | NEW DIRECTOR APPOINTED |
| 12/02/8812 February 1988 | NEW DIRECTOR APPOINTED |
| 16/06/8716 June 1987 | RETURN MADE UP TO 22/04/87; BULK LIST AVAILABLE SEPARATELY |
| 16/06/8716 June 1987 | FULL ACCOUNTS MADE UP TO 31/12/86 |
| 07/07/867 July 1986 | RETURN MADE UP TO 23/04/86; FULL LIST OF MEMBERS |
| 23/05/8623 May 1986 | FULL ACCOUNTS MADE UP TO 31/12/85 |
| 04/09/854 September 1985 | ANNUAL ACCOUNTS MADE UP DATE 31/12/84 |
| 11/04/8511 April 1985 | MEMORANDUM OF ASSOCIATION |
| 30/05/8430 May 1984 | ANNUAL ACCOUNTS MADE UP DATE 31/12/83 |
| 11/05/8311 May 1983 | ANNUAL ACCOUNTS MADE UP DATE 31/12/82 |
| 10/05/8210 May 1982 | ANNUAL ACCOUNTS MADE UP DATE 31/12/81 |
| 29/09/8129 September 1981 | CERTIFICATE OF REREGISTRATION FROM PRIVATE TO PLC |
| 29/09/8129 September 1981 | Miscellaneous |
| 29/09/8129 September 1981 | Miscellaneous |
| 30/06/8130 June 1981 | ANNUAL ACCOUNTS MADE UP DATE 31/12/80 |
| 13/05/8013 May 1980 | ANNUAL ACCOUNTS MADE UP DATE 31/12/79 |
| 24/05/7924 May 1979 | ANNUAL ACCOUNTS MADE UP DATE 31/12/78 |
| 26/05/7826 May 1978 | ANNUAL ACCOUNTS MADE UP DATE 31/12/77 |
| 04/05/774 May 1977 | ANNUAL ACCOUNTS MADE UP DATE 31/12/79 |
| 29/04/7629 April 1976 | ANNUAL ACCOUNTS MADE UP DATE 31/12/75 |
| 15/04/7615 April 1976 | ANNUAL ACCOUNTS MADE UP DATE 31/12/75 |
| 01/01/001 January 1900 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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