WATEREAD LIMITED

Charles Street Commercial Investments Limited

86 broad street, reading, RG1 2AP (title number BK384734). 87 and 87A broad street, reading, RG1 2AP (title number BK137213).

Arbuthnot Latham & Co., Limited

By way of a legal charge, all that freehold property known as 86 broad street, reading, RG1 2AP with title number BK384734. Refer to the instrument for more details.

Arbuthnot Latham & Co., Limited

By way of fixed and floating charges, all of the assets and undertaking of the company including all that freehold property known as 86 broad street, reading, RG1 2AP with title number BK384734. Refer to the instrument for more details.

Jordan International Bank PLC

All that freehold land and buildings being 86 broad street, reading, berkshire RG1 2AP as the same is registered at the land registry with title absolute under title number BK384734.. All that freehold land and buildings being 87A and 87 broad street, reading, berkshire RG1 2AP as the same is registered at the land registry with title absolute under title number BK137213.

Jordan International Bank PLC

All that freehold land and buildings being 86 broad street, reading, berkshire RG1 2AP as the same is registered at the land registry with title absolute under title number BK384734.. All that freehold land and buildings being 87A and 87 broad street, reading, berkshire RG1 2AP as the same is registered at the land registry with title absolute under title number BK137213.