ASDA STORES LIMITED

Deutsche Bank Ag, London Branch (As Security Agent)

All and whole the property known as newton mearns asda, unit 1 the avenue at mearns, newton mearns, glasgow, G77 6XA being the subjects registered in the land register of scotland under title number REN39855. For more details please refer to the instrument.

Deutsche Bank Ag, London Branch (As Security Agent)

Freehold property known as land and buildings on the south side of jennings road, penryn registered at hm land registry under title number CL119857 and all other plots of land listed in schedule 2 of the instrument where this company is listed as 'chargor'. For more details, please refer to the instrument.

Deutsche Bank Ag, London Branch (As Security Agent)

Freehold property known as enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland registered at the land registry of northern ireland under folio number FE84168 in county fermanagh.

Deutsche Bank Ag, London Branch

Deutsche Bank Ag, London Branch

Deutsche Bank Ag, London Branch (As Security Agent)

All and whole the property known as newton mearns asda, unit 1 the avenue at mearns, newton mearns, glasgow, G77 6AX, registered in the land register of scotland under title number REN39855. For further details please see instrument.

Deutsche Bank Ag, London Branch

Land lying to the north and on the north side of marston road, portrack industrial estate, stockton and all other plots of land listed in schedule 2 of the instrument where this company is listed as 'chargor'. For more details, please refer to the instrument.

Deutsche Bank Ag, London Branch

Freehold property known as enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland registered at the land registry in northern ireland under folio number FE84168 in county fermanagh.

Deutsche Bank Ag, London Branch

Deutsche Bank Ag, London Branch

All and whole the property known as newton mearns asda, unit 1, the avenue at mearns, newton mearns, glasgow, G77 6XA being the subjects registered in the land register of scotland under title number REN39855.

Deutsche Bank Ag, London Branch

Freehold property described as land lying to the north and on the north side of marston road, portrack industrial estate, stockton registered at hm land registry under title number CE155414 and all the other plots of land listed in schedule 2 of the instrument where asda stores limited is listed as 'chargor'. For more details please refer to the instrument.

Deutsche Bank Ag, London Branch

Freehold property known as enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland registered at the land registry in northern ireland under folio number FE84168 in county fermanagh.

Deutsche Bank Ag, London Branch

N/A.

Deutsche Bank Ag, London Branch (As Security Trustee)

All and whole the property known as newton mearns asda, unit 1 the avenue at mearns, newton mearns, glasgow, G77 6XA being the subjects registered in the land register of scotland under title number REN39855. For more details please refer to the instrument.

Deutsche Bank Ag, London Branch as Security Trustee for Itself and the Other Secured Parties

The mortgaged property being the land and buildings on the west side of blackburn road, bolton, BL1 8QG with title number GM657912 and other mortgaged property specified in the instrument. For more details, please refer to the instrument.

Deutsche Bank Ag, London Branch

Charge over enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland more particularly described in land registry folio FE84168, county fermanagh.

Deutsche Bank Ag, London Branch as Security Agent for the Benefit of the Secured Parties

Deutsche Bank Ag, London Branch as Security Trustee for Itself and the Other Secured Parties

The mortgaged property being the land and buildings on the west side of blackburn road, bolton, BL1 8QG with title number GM657912 and other mortgaged property specified in the instrument. For more details, please refer to the instrument.

Barclays Bank PLC, 1 Churchill Place, London, E14 5HP, as Security Agent (As Security Trustee for Each of the Secured Parties)

The mortgaged property being sedgley DY3 1SS, title number WM386550 and MM75378 and other mortgaged property specified in the instrument.

Homes and Communities Agency (Trading as Homes England)

Freehold land known as land at pattinson north industrial estate, washington comprised in title number TY434064 by way of a lease entered into between (1) mclagan investments limited and (2) asda stores limited dated 23 june 2021.

Deutsche Bank Ag, London Branch as Security Agent for the Benefit of the Secured Parties.

Barclays Bank PLC, 1 Churchill Place, London, E14 5HP, as Security Agent (As Security Trustee for Each of the Secured Parties)

The mortgaged property being burgh heath, reigate road, burgh heath, surrey, KT20 5NZ, title number SY439714, and other mortgaged property specified in the instrument.

Barclays Bank PLC, 1 Churchill Place, London, E14 5HP, as Security Agent (As Security Trustee for Each of the Secured Parties)

UNIVERSITY OF HERTFORDSHIRE HIGHER EDUCATION CORPORATION

MORTGAGE

UNITED KINGDOM PROPERTY COMPANY PLC

LEGAL CHARGE

ARROWCROFT ESTATES LIMITED.

LEGAL CHARGE

SUN LIFE ASSURANCE COMPANY OF CANADA.

FURTHER CHARGE

STC PROPERTIES LIMITED

LEGAL CHARGE

LEGAL & GENERAL ASSURANCE SOCIETY LTD.

LEGAL MORTGAGE

SUN LIFE ASSURANCE CO OF CANADA

LEGAL CHARGE