PREP SCHOOLS TRUST

Handelsbanken PLC

The property known as cothill house school, cothill, abingdon, OX13 6JL and registered at the land registry under the title numbers ON69727 and ON103375.

BARCLAYS BANK PLC

Barclays Bank PLC

The freehold land known as cothill house school, cothill, abingdon OC13 6JL title number ON69727; the freehold land known as 2 and 4 cothill cottages marcham, abingdon title number ON44838; the freehold land known as at the back of 2 and 4 cothill cottages marcham, abingdon title number ON75584; the freehold land known as chandlings manor, kennington title number BK118083; the freehold land known as on the west side of oxford road, bagley wood, kennington title number ON59307; the freehold land known as the land at the back of 8 cothill, abingdon title number ON75583; the freehold land known as 2,4,6,8 and 10 cothill, marcham title number BK98091; the freehold land known as 7 cothill, frilford heath, abingdon title number ON68304; the freehold land known as land lying to the north west of cothill road, marcham title number ON53165; the leasehold land known as on the north west side of string lane, cothill title number ON83096; the freehold land known as ashdown house school, forest row RH18 5JY title number ESX325839; the freehold land lying to the north east of mowden hall preparatory school, newton, stocksfield title number ND116788; the leasehold land known as st james church, newton, stocksfield title number ND143385; the freehold land known as mowden hall school, newton, stocksfield title number ND154355; the freehold land known as 1, 3 and 5 cothill road, marcham title number ON46682;the freehold land known as land on the north side of cothill road, cothill title number ON103375; the freehold land known as bishops house, church lane, dry sandford, abingdon OX13 6JP title number ON217747; the freehold land known as st james church, newton, stocksfield NE43 7UQ title number ND173082; the leasehold land known as land lying to the south-east of 44 cothill road, cothill, abingdon OX13 6QQ title number ON318524; the freehold land known as barfield school, runfold, farnham, GU10 1PB title number SY339014; the freehold land known as the cottage, kitebrook house, moreton-in-marsh GL56 orp title number ON136916; the freehold land adjoining kitebrook house, moreton-in-marsh title number ON147997; the freehold land known as kitebrook house, little compton, moreton-in-marsh, GL56 0RP title number ON271298; the freehold land known as the thatch, kitebrook, moreton-in-marsh GL56 0RW title number WK363937; the freehold land known as april cottage, kitebrook, little compton, moreton-in-marsh, GL56 0RW title number WK435975; the freehold land known as on the south side of the guildford road, runfold, farnham title number SY857892 as more particularly described in schedule 3 to the debenture.

BARCLAYS BANK PLC

LEGAL CHARGE

Barclays Bank PLC

7 cothill frilford heath abingdon oxon.

BARCLAYS BANK PLC

LEGAL CHARGE

BARCLAYS BANK PLC

DEBENTURE

Barclays Bank PLC

F/H properties k/a or being cothill house school, marcham nr abingdon, 2 & 4 cothill cottages, marcham, nr abingdon, land at the back of 2 & 4 cothill cottages, marcham, nr abingdon, land at the back of 8 cothill, marcham, nr abingdon, chandlings manor, bagley wood, nr kennington, oxford, land on the west side of oxford road, bagley wood, nr kenneington, oxford, 2, 4, 6, 8 and 10 cothill, marcham, nr abingdon, oxfordshire t/nos. ON69727, ON44838, ON75584, BK118083, ON59307, ON75583 and BK98091.

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

BARCLAYS BANK PLC

LEGAL CHARGE

Barclays Bank PLC

2 & 4 cothill cottages, marcham, nr. Abingdon, oxfordshire land at back of 2 & 4 cothill cottages, marcham nr. Abingdon, oxfordshire t/nos: on 44838 and on 75584.

BARCLAYS BANK PLC

LEGAL CHARGE

BARCLAYS BANK PLC

DEBENTURE

BARCLAYS BANK PLC

LEGAL CHARGE

Barclays Bank PLC

F/Hold--chandlings manor,bagley wood,nr.kennington,oxford: t/no.on 59307.

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Barclays Bank PLC

F/Hold--chandlings manor,bagley wood,nr.kennington,oxford. T/no.bk 118083.

Barclays Bank PLC

8 cothill abingdon oxfordshire title nos. On 75583 & bk 98091.

BARCLAYS BANK PLC

LEGAL CHARGE

BARCLAYS BANK PLC

LEGAL CHARGE

Barclays Bank PLC

F/H C0THILL house school near abingdon, oxfordshire title no. On 80250.

WILLIAMS & GLYNS BANK LTD.

LEGAL CHARGE

Williams & Glyns Bank LTD.

F/H & l/h cothill house school.