Euroclear UK & IE · 2013-05-28 · Artemis Alpha Trust Plc n.a. CQMAY Ascension Securities Limited n.a. 0HMAY Asco Nominees Limited n.a. 019 ASHCOURT NOMINEES LIMITED n.a. 08XJE

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Euroclear UK & IE Participant Name BIC Code* Participant Code

A F SZENASSY LIMITED n.a. 11XKK

A J Bell Securities Limited n.a. 44601

A K LIMB (GARAGES) LIMITED n.a. LPKAV

A K LIMB (PRODUCE) LIMITED n.a. 3QKAV

AAM Nominees Limited n.a. KEMAY

ABBEY NATIONAL TREASURY SERVICES plc n.a. 8MQAQ

Abbey National Treasury Services PLC n.a. 903

ABBEY NATIONAL TREASURY SERVICES plc n.a. EQMAY

Abbey National Treasury Services PLC n.a. FCQAQ

ABBEY NATIONAL TREASURY SERVICES plc n.a. FQMAY

Abbey Stockbrokers (Nominees) Limited n.a. IFOAD

ABBOTT BROS (KENT) LIMITED n.a. 00XJB

Abda Nominees Limited n.a. 572

ABERDEEN ALL ASIA INVESTMENT TRUST PLC n.a. ANQAQ

Aberdeen Asian Smaller Companies Investment Trust Plc n.a. 1KMAY

Aberdeen New Dawn Investment Trust Plc n.a. 5KMAY

ABERDEEN UNIT TRUST MANAGERS LIMITED n.a. 66XZX

ABN AMRO Bank NV n.a. 7KKAV

ABN AMRO Bank NV n.a. FORTB

ABN AMRO Global Custody Services NV n.a. FOGCS

ABN AMRO Global Nominees Limited n.a. 573

ABN AMRO GLOBAL NOMINEES LIMITED n.a. 585A

ABN AMRO Global Nominees Limited n.a. 824

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ABU'S TRUNK LIMITED n.a. GLCAO

Accountant General Of The Senior Courts n.a. EXXLM

Accountant General Of The Supreme Court Of Judicature Of Northern Ireland

n.a. 17702

ACCRUE NOMINEES LIMITED n.a. 00XMT

ACORN SECURITIES LIMITED n.a. FMMAY

Adam & Company (Nominees) Limited n.a. CZ01

Adam & Company International Nominees Limited n.a. 82X12

ALEXANDER CLIFFORD ROBERTSON & SHEILA JOSEPHINE ROBERTSON & NTS TRUSTEES LIMITE

n.a. CTKAV

ALEXANDER DAMIAN LIMITED n.a. 0IGAG

Alliance & Leicester Sharesafe Limited n.a. EXX14

Alliance Trust Savings Nominees Limited n.a. IG01A

Allsec Nominees Limited n.a. CCXNR

ALTIUM CAPITAL LIMITED n.a. ADXVV

ALZHEIMER SCOTLAND - ACTION ON DEMENTIA n.a. 75XPV

AMIES INTERNATIONAL LIMITED n.a. LCQAT

Amlin plc n.a. MLMAY

AMP Client HSBC Custody Nominee (UK) Limited n.a. BH018

ANACRUCIS LIMITED n.a. ADXQF

ANDERSON STRATHERN NOMINEES LIMITED n.a. 69XJP

ANDERSON STRATHERN NOMINEES LIMITED n.a. 7RKAV

ANDERSON STRATHERN NOMINEES LIMITED n.a. ADKAV

ANDERSON STRATHERN NOMINEES LIMITED n.a. GEMAY

ANDERSON STRATHERN NOMINEES LIMITED n.a. IXXAZ

ANDERSON STRATHERN NOMINEES LIMITED n.a. JLQAQ

Anglo American plc n.a. 8AMAY

Anson Registrars Limited n.a. 7JMAY

Antin Nominees Limited n.a. 3FQAQ



Antin Nominees Limited n.a. 9GQAQ

Antin Nominees Limited n.a. DGQAQ

ANTIN NOMINEES LIMITED n.a. GOKAV

ANTIN NOMINEES LIMITED n.a. ITMAY

APOLLO NOMINEES LIMITED n.a. FSMAY

Apollo Nominees Ltd n.a. 002

Apple Tree Nominees Limited n.a. JHOAD

Aquilifer Nominees Ltd n.a. ALKAV

ARBUTHNOT LATHAM (NOMINEES) LIMITED n.a. CHKAV

ARDEN PARTNERS NOMINEES LIMITED n.a. 0RKAV

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Arden Partners Nominees Limited n.a. 5IQAQ

ARDEN PARTNERS NOMINEES LIMITED n.a. KHOAD

Arden Partners Plc n.a. 1GQAQ

ARM Holdings plc n.a. 0EOAD

ARROWSTAR CAPITAL LTD n.a. GGEAY

Artemis Alpha Trust Plc n.a. CQMAY

Ascension Securities Limited n.a. 0HMAY

Asco Nominees Limited n.a. 019

ASHCOURT NOMINEES LIMITED n.a. 08XJE

ASHCOURT NOMINEES NO 2 LIMITED n.a. EHKAV

Ashdale Investment Trust Services Limited n.a. 117

ASHDALE INVESTMENT TRUST SERVICES LIMITED n.a. HQKAV

Ashmore Group Plc n.a. 0LMAY

Ashtead Group Plc n.a. 7KMAY

ASKAS Nominees Limited n.a. 82703

AstraZeneca Plc n.a. 3RKAV

ASTWOOD SECURITIES LIMITED n.a. 00XKH

Aurora Nominees Limited n.a. 9FQAQ

Aurora Nominees Limited n.a. AFQAQ

Aurora Nominees Limited n.a. BFQAQ

Aurora Nominees Limited n.a. BMMAY

Aurora Nominees Limited n.a. GGQAQ

Aurora Nominees Limited n.a. HGQAQ

Aurum Nominees Limited n.a. 20804

AVIARY (U.K.) LIMITED n.a. AQMAY

Aviary (UK) Limited n.a. HQMAY

AXA Investment Managers UK Nominees Limited n.a. 5549A

AXA Investment Managers UK Nominees Limited n.a. 7535A

AXA Investment Mangers UK Nominees Limited n.a. 00XMQ

AXA SUN LIFE PUBLIC LIMITED COMPANY n.a. 00XMR

B S Nominees Limited n.a. 06701

B.I.S. NOMINEES LIMITED n.a. 850

BACON & WOODROW PENSION TRUSTEES (C.I.) LIMITED n.a. 2GKAV

BAE Systems Plc n.a. GDMAY

BALKERNE NOMINEES LIMITED n.a. GHKAV

Banc of America Securities Limited n.a. 567

Banc of America Securities Limited n.a. 8LKAV

Banco Bilbao Vizcaya Argentaria S.A. n.a. MHMAY

BANK OF AMERICA N.A. n.a. 62R26

Bank of Ceylon (UK) Limited n.a. 0GQAQ

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Bank Of England Nominees Limited n.a. BP01

Bank of Scotland (B.G.S) Nominees Limited n.a. 08XMM

BANK OF SCOTLAND (B.G.S.) NOMINEES LIMITED n.a. 7577

BANK OF SCOTLAND (B.G.S.) NOMINEES LIMITED n.a. 7816

Bank Of Scotland Branch Nominees Limited n.a. BNK01

Bank Of Scotland plc n.a. 50R05

Barclays (Security Realisation) Limited n.a. 11XJM

BARCLAYS BANK PLC n.a. 462

BARCLAYS BANK PLC n.a. 60R06

BARCLAYS BANK PLC n.a. BLMAY

Barclays Bank PLC n.a. EKKAV

Barclays Bank Trust Company Limited n.a. 89501

BARCLAYS CAPITAL INC n.a. 0AQAQ

BARCLAYS CAPITAL INC n.a. OTMAY

BARCLAYS CAPITAL NOMINEES ( No 2 ) LTD n.a. 598

BARCLAYS CAPITAL NOMINEES ( No 3 ) LTD n.a. 59801

BARCLAYS CAPITAL NOMINEES (NO 3) LIMITED n.a. 0MQAQ

Barclays Capital Nominees (No 3) Limited n.a. 4NQAQ

Barclays Capital Nominees (No 3) Limited n.a. 59803

Barclays Capital Nominees (No 3) Limited n.a. 6AQAQ

Barclays Capital Nominees (No 3) Limited n.a. 9BQAQ

Barclays Capital Nominees (No 3) Ltd n.a. 59802

Barclays Capital Nominees (No 3) Ltd n.a. 6QMAY

BARCLAYS CAPITAL NOMINEES (NO.2) LIMITED n.a. 3EOAD

BARCLAYS CAPITAL NOMINEES (NO.3) LIMITED n.a. 4EOAD

BARCLAYS CAPITAL NOMINEES (NO3) LIMITED n.a. LFQAQ

Barclays Capital Nominees Limited n.a. 035

Barclays Capital Securities Limited n.a. 2BQAQ

Barclays Nominees (Jersey) Limited n.a. 89502

Barclays Nominees (Monument) Limited n.a. 89505

Barclays Stockbrokers Limited n.a. 113

Barclays Stockbrokers Limited n.a. 895

Barclayshare Nominees Limited n.a. 11301

BARLOCH PROPRIETORS LIMITED n.a. 6CKAV

Barnard Nominees Ltd n.a. 070

Barnard Nominees Ltd n.a. 08X12

BARNCREST NOMINEES LIMITED n.a. 82XVV

Barnes Marsland (Solicitors) Limited n.a. 44A13

BARONSMEAD AIM VCT PLC n.a. 1TMAY

Baronsmead VCT 2 PLC n.a. 3BOAD

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Baronsmead VCT 3 PLC n.a. 4BOAD

BARONSMEAD VCT 4 PLC n.a. 7BMAY

Baronsmead VCT 5 Plc n.a. 3LQAQ

Baronsmead VCT PLC n.a. 2BOAD

BARONY LIMITED n.a. 9LKAV

Barratt & Cooke GSI Nominees Limited n.a. 03701

Barratt And Cooke Nominees Limited n.a. 037

Barratt And Cooke Trustees Limited n.a. 03702

BARRIE MICHAEL LEVY & GEOFFREY LEVY & THE SANTHOUSE PENSIONEER TRUSTEE COMPANY

n.a. 69X14

Barsec Nominees Limited n.a. 19801

BBHISL NOMINEES LIMITED n.a. 9AQAQ

BBHISL NOMINEES LIMITED n.a. LNKAV

BDS NOMINEES LIMITED n.a. 09205

BEAGLE NOMINEES LIMITED n.a. LLEAT

Beatties (Wolverhampton) Pensions Limited n.a. 76205

Beazley Plc n.a. NGQAQ

BECKTON HOUSE PROPERTIES LIMITED n.a. FJCAO

BELLENDEAN INSURANCE SERVICES LIMITED n.a. CCXJA

Berendsen PLC n.a. ABMAY

BERKELEY BURKE TRUSTEE COMPANY LTD n.a. NFKAV

BESTPOINT (UK) LIMITED n.a. 0IIAY

Bevan Nominees Limited n.a. 7RMAY

BEVAN NOMINEES LIMITED n.a. 923

Bevan Nominees Limited n.a. MJQAQ

BG Group Plc n.a. LFOAD

BG GROUP TRUSTEES LIMITED n.a. CKKAV

BGL BNP Paribas n.a. MHQAQ

BHP BILLITON PLC n.a. 5BMAY

BIG YELLOW GROUP PLC n.a. ILQAQ

Billingsgate Nominees Limited n.a. 7451

BJM (UK) NOMINEES LIMITED n.a. 047

BLACKADDERS NOMINEES LIMITED n.a. 08XNA

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC n.a. CTUAA

BLACKROCK NEW ENERGY INVESTMENT TRUST PLC n.a. AOUAA

Blackrock Pensions Nominees Limited n.a. AD012

Blackrock Pensions Nominees Limited n.a. AD021

BLACKROCK SMALLER COMPANIES TRUST PLC n.a. DCUAA

BLACKROCK WORLD MINING TRUST PLC n.a. LNUAA

Bloxham Nominees Limited n.a. 075

BLOXHAM NOMINEES LIMITED n.a. GSKAV

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BLUECREST BLUETREND LIMITED n.a. CIUAA

BML Holdings Limited n.a. 0IQAQ

BMO CAPITAL MARKETS (NOMINEES) LIMITED n.a. BIMAY

BMO CAPITAL MARKETS LIMITED n.a. KGQAQ

BNP Paribas Arbitrage SNC n.a. ELKAV

BNP Paribas Private Investment Management Limited n.a. 50101

BNP PARIBAS SA n.a. 77799

BNP Paribas SA n.a. FDQAQ

BNP Paribas Securities Services n.a. 0CQAQ

BNP Paribas Securities Services n.a. 0DQAQ

BNP Paribas Securities Services n.a. 0EQAQ


















BNP Paribas Securities Services n.a. AAQAQ

BNP Paribas Securities Services n.a. ACQAQ

BNP Paribas Securities Services n.a. AEQAQ

BNP Paribas Securities Services n.a. BAQAQ

BNP Paribas Securities Services n.a. BCQAQ

BNP Paribas Securities Services n.a. BEQAQ

BNP Paribas Securities Services n.a. CAQAQ

BNP Paribas Securities Services n.a. CCQAQ

BNP Paribas Securities Services n.a. CEQAQ

BNP Paribas Securities Services n.a. DAQAQ

BNP Paribas Securities Services n.a. DCQAQ

BNP Paribas Securities Services n.a. DEQAQ

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BNP Paribas Securities Services n.a. EAQAQ

BNP Paribas Securities Services n.a. ECQAQ

BNP Paribas Securities Services n.a. EEQAQ

BNP Paribas Securities Services n.a. FAQAQ

BNP Paribas Securities Services n.a. FPMAY

BNP Paribas Securities Services n.a. GAQAQ

BNP Paribas Securities Services n.a. GBQAQ

BNP Paribas Securities Services n.a. GPMAY

BNP Paribas Securities Services n.a. HAQAQ

BNP Paribas Securities Services n.a. HBQAQ

BNP Paribas Securities Services n.a. HMMAY

BNP Paribas Securities Services n.a. HPMAY

BNP Paribas Securities Services n.a. IAQAQ

BNP Paribas Securities Services n.a. IBQAQ

BNP Paribas Securities Services n.a. IMMAY

BNP Paribas Securities Services n.a. IPMAY

BNP Paribas Securities Services n.a. JAQAQ

BNP Paribas Securities Services n.a. JBQAQ

BNP Paribas Securities Services n.a. JCQAQ

BNP Paribas Securities Services n.a. JDQAQ

BNP Paribas Securities Services n.a. JMMAY

BNP Paribas Securities Services n.a. JPMAY

BNP Paribas Securities Services n.a. KBQAQ

BNP Paribas Securities Services n.a. KDQAQ

BNP Paribas Securities Services n.a. KPMAY

BNP Paribas Securities Services n.a. LAMAY

BNP Paribas Securities Services n.a. LBQAQ

BNP Paribas Securities Services n.a. LCQAQ

BNP Paribas Securities Services n.a. LDQAQ

BNP Paribas Securities Services n.a. MBQAQ

BNP Paribas Securities Services n.a. MCQAQ

BNP Paribas Securities Services n.a. MDQAQ

BNP Paribas Securities Services n.a. NBQAQ

BNP Paribas Securities Services n.a. NCQAQ

BNP Paribas Securities Services n.a. NDQAQ

BNP Paribas Securities Services n.a. OBQAQ

BNP Paribas Securities Services n.a. OCQAQ

BNP Paribas Securities Services n.a. ODQAQ

BNP PARIBAS UK LIMITED n.a. 59401

BNY (NOMINEES) LIMITED n.a. 4HQAQ

8

BNY (Nominees) Limited n.a. BO011

BNY (OCS) Nominees Limited n.a. BO014


BNY (OCS) NOMINEES LIMITED n.a. BO025



BNY (OCS) NOMINEES LIMITED n.a. OCKAV

BNY Clearing Nominees Limited n.a. 88502

BNY CTOC Nominees Limited n.a. BO019

BNY Custodial Nominees (Ireland) Limited n.a. AI0A1

BNY GIL Client Account (Nominees) Limited n.a. BO012

BNY Mellon Nominees Limited n.a. 00XJX

BNY Mellon Nominees Limited n.a. 2IQAQ

BNY Mellon Nominees Limited n.a. 3IQAQ

BNY Mellon Nominees Limited n.a. BNYM2

BNY Norwich Union Nominees Limited n.a. BO016

BNY SECURITIES LIMITED n.a. 4LKAV

BNY SG Nominees Limited n.a. BO013

Boltro Nominees Limited n.a. 69XVG

BOYCE INVESTMENTS LIMITED n.a. 8JQAQ

BP Plc n.a. IQKAV

BRAINJUICER GROUP PLC n.a. JIQAQ

BRAVEHEART NOMINEES LIMITED n.a. 9TKAV

Brechin Tindal Oatts Trustees Limited & Mr Nigel Maitland Dewar Gibb

n.a. BCOAD

Brechin Tindal Oatts Trustees Limited & Mrs Catherine Craven n.a. NEOAD

Brewin Dolphin Limited n.a. 09204

Brewin Nominees (Channel Islands) Limited n.a. 09203

Brewin Nominees Limited n.a. 092

BRI NOMINEES LIMITED n.a. 3EKAV

BRIDGE STREET (NOMINEES) LTD n.a. 1ACBA

BRIDGEWELL SECURITIES NOMINEES LIMITED n.a. IKKAV

BRINDA ENTERPRISES LTD n.a. EXXQU

Britel Fund Nominees Limited n.a. 00XNG

Britel Fund Nominees Limited n.a. 00XNH

British American Tobacco p.l.c n.a. 3JMAY

BRITISH COAL STAFF SUPERANNUATION SCHEME (CHASE GIS) NOMINEES LTD

n.a. 5044

BRITISH COAL STAFF SUPERANNUATION SCHEME (CHASE GIS) NOMINEES LTD

n.a. BT01W

BROADWAY TRAVEL SERVICE (WIMBLEDON) LIMITED n.a. 11XKJ

BRODIES & CO (TRUSTEES) LIMITED n.a. CCXER

9

Brooks Macdonald (Guernsey) Nominees Limited n.a. 9BMAY

BROOKS MACDONALD NOMINEES LIMITED n.a. FFOAD

Brothock Trustees Limited n.a. 44A15

BRUF CONTRACT HOLDINGS LIMITED n.a. 60XMZ

BSI GENERALI BANK (CI) LIMITED n.a. 22XKH

BT Group Plc n.a. 0PKAV

BUNZL PLC n.a. 8ACBA

Burberry Group Plc n.a. AJMAY

Burnett & Reid Nominees Limited n.a. HRKAV

Burt Brill & Cardens Limited n.a. EXXZZ

BWD Rensburg Limited n.a. 82301

BWD Rensburg Unit Trust Managers Limited n.a. 69XYR

C I P M NOMINEES LIMITED n.a. FAOAD

Cable & Wireless Communications Plc n.a. BJQAQ

CACEIS BANK DEUTSCHLAND GMBH n.a. 8OMAY

CACEIS BANK DEUTSCHLAND GMBH n.a. 9OMAY

CACEIS BANK DEUTSCHLAND GMBH n.a. AOMAY

CACEIS BANK DEUTSCHLAND GMBH n.a. BOMAY

CACEIS BANK DEUTSCHLAND GMBH n.a. COMAY

CACEIS BANK DEUTSCHLAND GMBH n.a. DOMAY

CACEIS BANK DEUTSCHLAND GMBH n.a. EOMAY

CAF Nominees Limited n.a. 5NKAV

Calyon n.a. 6RKAV

CAM Nominees Limited n.a. BGKAV

CAMBRIDGE FUND MANAGERS (NOMINEES) LIMITED n.a. 08XMS

Cameron Wealth Management Nominees Proprietary Limited n.a. 6NQAQ

CAMRA MEMBERS INVESTMENT CLUB LIMITED n.a. 5GKAV

CANACCORD NOMINEES LIMITED n.a. 805

CANCERBACUP (BRITISH ASSOCIATION OF CANCER UNITED PATIENTS AND THEIR FAMILIES A

n.a. 2KKAV

Cantor Fitzgerald Europe n.a. 635

Cantor Fitzgerald Europe n.a. 694

CAPELHOUSE INVESTMENT LIMITED n.a. IXXKZ

CAPITA AESOP TRUSTEES LIMITED n.a. 8GKAV

Capita IRG Trustees (Nominees) Limited n.a. 0TMAY

Capita IRG Trustees (Nominees) Limited n.a. 2PKAV

Capita IRG Trustees (Nominees) Limited n.a. JRMAY

Capita IRG Trustees (Nominees) Limited n.a. NSMAY

Capita IRG Trustees (Nominees) Limited n.a. OSMAY

Capita IRG Trustees Limited n.a. 40XCQ

CAPITA IRG TRUSTEES LIMITED n.a. 4BMAY

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CAPITA IRG TRUSTEES LIMITED n.a. 75XZB

CAPITA IRG TRUSTEES LIMITED n.a. FIMAF

CAPITA IRG TRUSTEES LIMITED n.a. GIMAF

CAPITA IRG TRUSTEES LIMITED n.a. HIMAF

CAPITA IRG TRUSTEES LIMITED n.a. IIMAF

CAPITA IRG TRUSTEES LIMITED n.a. LKKAV

Capita IRG Trustees Limited n.a. MMKAV

Capita IRG Trustees Limited n.a. MRMAY

CAPITA IRG TRUSTEES LIMITED n.a. OGMAY

CAPITA IRG TRUSTEES LTD n.a. 2JMAF

Capita Plc n.a. NAOAD

Capital Shopping Centres Group Plc n.a. AIMAY

Cardale Nominees Limited n.a. NNKAV

CARDEN PLACE INVESTMENTS LIMITED n.a. ADXGC

CARGILL INVESTOR SERVICES LIMITED n.a. CCOAD

Cargill Investor Services Limited n.a. OFKAV

Carr Futures Inc n.a. 00XCF

CARR FUTURES SNC n.a. JMKAV

Carr Sheppards Limited n.a. 76204

CELLO GROUP PLC n.a. KDMAY

CENKOS NOMINEE UK LIMITED n.a. ABOAD

Centrica plc n.a. DFOAD

CFS Nominees Limited n.a. KRKAV

CGA Trustee & Executor Company Limited n.a. 14XJM

CGU FINANCIAL MANAGEMENT LIMITED n.a. 08X38

CH TRUSTEES LIMITED & MR IAN MICHAEL SAUNDERS & MRS ANNE CLAIRE SAUNDERS

n.a. 19XHV

Chardon Nominees Limited n.a. 674

Charities Investment Managers Limited n.a. DOKAV

Charles Alan Securities Limited n.a. CCX02

CHARLES MARK DOUGHTY ESQ & Paul Richard Doughty ESQ & Union Pensions Trustees L

n.a. 19XJP

CHARLES STANLEY AND COMPANY LIMITED n.a. ADX00

Charteris Treasury Nominees Limited n.a. 0JKAV

CHARTWELL NOMINEES LIMITED n.a. 5HKAV

CHASE (GA EXTERNAL PENSION) NOMINEES LIMITED n.a. 5042

CHASE (GA EXTERNAL PENSION) NOMINEES LIMITED n.a. BT01Q

CHASE (GA GROUP) NOMINEES LIMITED n.a. 5040

CHASE (GA GROUP) NOMINEES LIMITED n.a. BT01P

CHASE (GA PENSION) NOMINEES LIMITED n.a. 5041

CHASE (GA PENSION) NOMINEES LIMITED n.a. BT01R

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CHASE GIS NOMINEES (IWCSSS) LIMITED n.a. 5046

Chase Nominees Limited n.a. 11XCN

Chase Nominees Limited n.a. 2PMAY

CHASE NOMINEES LIMITED n.a. 4QUAA

Chase Nominees Limited n.a. 5038

CHASE NOMINEES LIMITED n.a. 6EUAA

CHASE NOMINEES LIMITED n.a. BPUAA

Chase Nominees Limited n.a. BT01B

Chase Nominees Limited n.a. BT01C

Chembank Nominees Limited n.a. 5301

Chetwynd Nominees Limited n.a. 65201

Cheviot Capital (Nominees) Ltd n.a. 077

CHI-X EUROPE LIMITED n.a. 1BMAY

Church of Ireland Orphans & Childrens Society for the Counties of Antrim and Do

n.a. ACOAD

CIBC World Markets Inc n.a. 2GMAY

Cigogne Management SA n.a. 5LQAQ

CIN (Belgium) Limited n.a. ECLR

CINNAMON INVESTMENTS LIMITED n.a. GMCAO

CIS General Insurance Limited n.a. OFOAD

CITADEL SECURITIES (EUROPE) LIMITED n.a. IEQAQ

CITIBANK LONDON NOMINEES LIMITED n.a. 5970

Citibank Nominees (Ireland ) Limited n.a. 14XJV

Citibank Nominees (Ireland) Limited n.a. 08XMV

Citibank Nominees (Ireland) Limited n.a. 0FKAV

Citibank Nominees (Ireland) Limited n.a. 14XJQ

Citibank Nominees (Ireland) Limited n.a. 14XJR

Citibank Nominees (Ireland) Limited n.a. 14XJS

Citibank Nominees (Ireland) Limited n.a. 14XJT

Citibank Nominees (Ireland) Limited n.a. 14XJU



Citibank Nominees (Ireland) Limited n.a. 33XKJ




Citibank Nominees (Ireland) Limited n.a. AEKAV

Citibank Nominees (Ireland) Limited n.a. BA023

Citibank Nominees (Ireland) Limited n.a. BEKAV

Citibank Nominees (Ireland) Limited n.a. CEKAV

Citibank Nominees (Ireland) Limited n.a. DEKAV

12

Citibank Nominees (Ireland) Limited n.a. EEKAV

Citibank Nominees (Ireland) Limited n.a. FEKAV

Citibank Nominees (Ireland) Limited n.a. GEKAV

Citibank Nominees (Ireland) Limited n.a. HEKAV

Citibank Nominees (Ireland) Limited n.a. IEKAV

Citibank Nominees (Ireland) Limited n.a. JEKAV

Citibank Nominees (Ireland) Limited n.a. KEKAV

Citibank Nominees (Ireland) Limited n.a. MEKAV

Citibank Nominees (Ireland) Limited n.a. NEKAV

Citibank Nominees (Ireland) Limited n.a. OEKAV

Citiclient Nominees No 1 Limited n.a. 00XKJ

Citiclient Nominees No 2 Limited n.a. 00XKK

Citiclient Nominees No 3 Limited n.a. 00XKL

Citiclient Nominees No 4 Limited n.a. 00XKM

Citiclient Nominees No 5 Limited n.a. 00XKN

Citiclient Nominees No 6 Limited n.a. 00XMK

Citiclient Nominees No 7 Limited n.a. 00XML

Citiclient Nominees No 8 Limited n.a. 00XMM

CITICORP TRUST NA n.a. 1KQAQ

CITIFRIENDS NOMINEE LIMITED n.a. 7650

Citifriends Nominee Limited n.a. BA01C

CITIFRIENDS NOMINEES LIMITED n.a. 5650

CITIGROUP GLOBAL MARKETS INC n.a. GFMAY

CITIGROUP GLOBAL MARKETS LIMITED n.a. 7946

CITIGROUP GLOBAL MARKETS LIMITED n.a. 8LQAQ

Citigroup Global Markets Limited n.a. 9SMAY

CITIGROUP GLOBAL MARKETS LUXEMBOURG S.A.R.L. n.a. EJQAQ

Citigroup Global Markets U.K Equity Limited n.a. 636

CITITRUST (SWITZERLAND) LIMITED n.a. 2KQAQ

CITY & WALBROOK (NOMINEES) LTD n.a. JSKAV

CITY AND WALBROOK (NOMINEES) LIMITED n.a. 08XJU

City Equities (Nominees) Limited n.a. 00XKD

City Of Bradford Metropolitan District Council n.a. DS01

CITYGATE NOMINEES LIMITED n.a. 7JKAV

Citygate Nominees Limited n.a. 916

CLEARSTREAM BANKING n.a. CEDEL

Clearstream Banking NA n.a. HNQAQ

Clearstream Banking NA n.a. INQAQ

Clearstream Banking NA n.a. JNQAQ

Clearstream Banking NA n.a. KNQAQ

13

Clearstream Banking NA n.a. LNQAQ

CLEARSTREAM BANKING SA n.a. MKQAQ

CLEARSTREAM BANKING SA n.a. NKQAQ

CLEARSTREAM BANKING SA n.a. OGQAQ

Cloak Nominees Limited n.a. 76203

CM-CIC Securities n.a. GLQAQ

Cobham Plc n.a. FJQAQ

Cofunds Nominees Ltd n.a. OLMAY

COGENT NOMINEES LIMITED n.a. BO021

Collateral Nominees Limited n.a. EXXLX

Colstew Nominees Limited n.a. 23502

Commercial Union Trustees Limited n.a. 09A02

COMMERCIAL UNION TRUSTEES LIMITED & GEORGE TEMPERLEY KIRK ESQ

n.a. 82XJF

Commerz Nominees Ltd n.a. 3GMAY

COMMERZ NOMINEES LTD n.a. ADXVB

Computershare Company Nominees Limited n.a. CCX15

COMPUTERSHARE COMPANY NOMINEES LIMITED n.a. IXXXU

Computershare Company Nominees Limited n.a. JMQAQ

Computershare Investor Services (Ireland) Limited n.a. HLKAV

Computershare Investor Services PLC n.a. 0IOAD

Computershare Investor Services Plc n.a. FKKAV

Computershare Nominees (Channel Islands) Limited n.a. 3NKAV

Computershare Nominees (Channel Islands) Limited n.a. BTMAY

Computershare PEP Nominees Limited n.a. 7NQAQ

Computershare Services (Ireland) Nominees Limited n.a. 08XHX

Computershare Trustees (Ireland) Limited n.a. 5QMAY

Computershare Trustees Limited n.a. NOMAY

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA n.a. 9FOAD

Cooperative Centrale Raiffeisen Boerenleenbank BA n.a. 1NQAQ



Co-operative Insurance Society Limited n.a. 9JKAV

CORNELL TECHNOLOGY LIMITED n.a. 1SKAZ

Cost Nominees Limited n.a. 288

COUNTRYWIDE PLC n.a. GEOAD

COURTIERS NOMINEES LIMITED n.a. MPCAO

COUTTS CORPORATE TRUSTEE NOMINEES LIMITED n.a. 6205

CRAIGALLIAN NOMINEES LIMITED n.a. 60XQJ

Cranelaw Nominees n.a. 44A17

Cranswick Plc n.a. 2MQAQ

14

Credit Agricole Cheuvreux n.a. 175

Credit Agricole Cheuvreux International Limited n.a. 124

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK n.a. 774

CREDIT INDUSTRIEL ET COMMERCIAL n.a. 429

CREDIT LYONNAIS SECURITIES n.a. FACBA

CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED n.a. 8NKAV

CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED n.a. MGQAQ

CREDIT SUISSE CLIENT NOMINEES (UK) LIMITED n.a. MHUAA

CREDIT SUISSE INTERNATIONAL n.a. 6FKAV

CREDIT SUISSE SECURITIES (EUROPE) LIMITED n.a. 7060

Credit Suisse Securities (Europe) Limited n.a. CSFB

CRESTCo International Operations (Swiss) - Corp Act Residuals Only

n.a. 0CKAV

CROSSFRIARS NOMINEES (NUMBER 1) LIMITED n.a. 8QKAV

CROSSFRIARS NOMINEES (NUMBER 2) LIMITED n.a. 9QKAV

CROSSFRIARS NOMINEES (NUMBER 3) LIMITED n.a. AQKAV

CROSSFRIARS NOMINEES (NUMBER 4) LIMITED n.a. BQKAV

CROSSFRIARS NOMINEES LIMITED n.a. 7QKAV

CSR Plc n.a. AIQAQ

CUIM Nominee Limited n.a. BA01A

CUIM Nominee Limited n.a. CJKAV

CW&C N02 Nominees n.a. 75XRG

Daily Mail and General Trust Plc n.a. 3SKAV

Daiwa Capital Markets Europe Limited n.a. 180

Danske Bank A/S n.a. 6IOAD

Dartington Portfolio Nominees Limited n.a. 221

Davy Nominees n.a. 189

Davy Nominees n.a. IXXBZ

DAVYCREST NOMINEES n.a. 989

DAWSON & SANDERSON LIMITED n.a. BPMAY

DB UK Bank Limited n.a. 490

DCT Nominees Limited n.a. 2OQAQ

Debenhams Plc n.a. 7CUAA

DERWENT PROPERTY DEVELOPMENTS LIMITED n.a. 75XCG

DEUTSCHE BANK AG n.a. 0HQAQ

DEUTSCHE BANK AG n.a. 1BOAD

DEUTSCHE BANK AG n.a. 2LQAQ

Deutsche Bank AG n.a. 5ACBA

Deutsche Bank AG n.a. 7TMAY

Deutsche Bank AG n.a. DBKAV

DEUTSCHE BANK AG n.a. EDQAQ

15

DEUTSCHE BANK AG n.a. FKQAQ

Deutsche Bank AG n.a. INMAY

DEUTSCHE BANK AG n.a. ITKAV

Deutsche Bank AG n.a. JTMAY

Deutsche Bank AG London n.a. 11R11

DEUTSCHE BANK AG LONDON n.a. 7789

DEUTSCHE BANK AG LONDON n.a. 7907

DEUTSCHE BANK AG LONDON n.a. OKKAV

Deutsche Bank Aktiengesellschaft London n.a. 201

DEUTSCHE CUSTODY N.V. n.a. MFQAQ

Deutsche Nominees Limited n.a. 49001

Dexia Bank Belgium SA n.a. 6KMAY

Dexia Bank Belgium SA n.a. MIOAR

DEXIA SECURITIES FRANCE SA n.a. LGMAY

DEXION CAPITAL (GUERNSEY) LIMITED n.a. 2HQAQ

DIAGEO (HEAD OFFICE) 1996 PROFIT SHARING SCHEME LIMITED n.a. 4CKAV

DIAGEO EMPLOYEE SHARES NOMINEES LIMITED n.a. 2CKAV

DIAGEO SHARE OWNERSHIP TRUSTEES LIMITED n.a. 8HKAV

Dick Properties Limited n.a. AHEAG

Dickinson Dees (Nominees) Limited n.a. 75XFB

DICKINSON DEES (NOMINEES) LIMITED n.a. EJKAV

DICKINSON DEES (NOMINEES) LIMITED n.a. LIOAD

Direct Sharedeal Ltd n.a. 247

DJM CONSULTANCY LIMITED n.a. 08XKA

DOLLERY & PALMER LIMITED n.a. 0GEAX

DSL Client Nominees Limited n.a. AIKAV

DSL NOMINEES LIMITED n.a. OTKAV

DUDLEY BUILDING SOCIETY n.a. BNKAV

Dunedin Income Growth Investment Trust Plc n.a. 7EOAD

Dunelm Group Plc n.a. HJMAY

Dunlaw Nominees Limited n.a. DL01A

Dunlaw Nominees Limited n.a. DL01B

Durlacher Nominees Limited n.a. 198

DURLACHER NOMINEES LIMITED n.a. 238

E*TRADE UK NOMINEES LIMITED n.a. 456

E2V Technologies Plc n.a. IJQAQ

EAGERNASH LIMITED n.a. 9JOAD

EAGERWELL LIMITED n.a. AJOAD

EASTGATE COURT NOMINEES LIMITED n.a. 8FIAT

ECLIPSE VCT 2 PLC n.a. BAMAY

16

ECLIPSE VCT 3 PLC n.a. AAMAY

ECLIPSE VCT 4 PLC n.a. 9AMAY

ECLIPSE VCT PLC n.a. CAMAY

Edinburgh UK Tracker Trust plc n.a. JEOAD

EDINBURGH WORLDWIDE INVESTMENT TRUST PLC n.a. 6KUAA

EES TRUSTEES LIMITED n.a. OLQAQ

EH Nominees Limited n.a. 00XNF

EIM NOMINEES LIMITED n.a. IXXYS

Empire Nominees Limited n.a. 18001

Enterprise Inns PLC n.a. NFOAD

ENTERPRISE IRELAND n.a. 1OQAQ

EQUINITI CORPORATE NOMINEES LIMITED n.a. 00XNT

EQUINITI CORPORATE NOMINEES LIMITED n.a. 00XNV

EQUINITI CORPORATE NOMINEES LIMITED n.a. 0GMAY

EQUINITI CORPORATE NOMINEES LIMITED n.a. 19XJM

EQUINITI CORPORATE NOMINEES LIMITED n.a. 1GMAY

EQUINITI CORPORATE NOMINEES LIMITED n.a. 22XKG

EQUINITI CORPORATE NOMINEES LIMITED n.a. NFMAY

EQUINITI CORPORATE NOMINEES LIMITED n.a. OFMAY

EQUINITI CORPORATE NOMINEES LIMITED n.a. OMKAV

Equiniti ISA Nominees Limited n.a. EJMAY

Equiniti Savings Nominees Limited n.a. DJMAY

Equitable Nominees Limited n.a. BT01E

EUREX CLEARING AG n.a. BUYIN

Euroclear Nominees Limited n.a. 56XKJ

Euroclear Nominees Limited n.a. 56XKK

EUROCLEAR NOMINEES LIMITED n.a. EOC

Euroclear Sweden AB n.a. 75XUJ

Europe Nominees Limited n.a. 0RMAY

EUROPE NOMINEES LIMITED n.a. AD020

EUROPEAN CENTRAL COUNTERPARTY LIMITED n.a. EUCCP

EUROPEAN MULTILATERAL CLEARING FACILITY NV n.a. EMCFX

EVEN FLOW HOLDINGS LIMITED n.a. BJKAV

EVERY NOMINEES LIMITED n.a. 69XLB

Exane SA n.a. 4EMAY

F H F (Nominees) Ltd n.a. 846

F Management Limited n.a. OPKAV

F R GREEN & COMPANY LIMITED n.a. 11XKN

F&C Managed Portfolio Trust Plc n.a. ANMAY

FAIRBURN CAPITAL LIMITED n.a. 3CQAQ

17

FAIRFAX I.S. NOMINEES LIMITED n.a. GBMAY

FALCON (EXTERNAL CLIENTS) NOMINEES LIMITED n.a. IXXLO

FALCON HOLDINGS PLC n.a. FIKAV

FBD Insurance PLC n.a. KGKAV

FCMB (UK) Limited n.a. GIQAQ

FEGANS n.a. 82XYZ

Fenchurch Nominees Limited n.a. 31605

FERLIM NOMINEES LIMITED n.a. 4HKAV

Ferlim Nominees Limited n.a. 762

Ferrexpo Plc n.a. 4PMAY

FERRIER HOLDINGS LIMITED n.a. 33X70

Fielding Nominees Limited n.a. 25001

FIL (Luxembourg) S.A. n.a. IMQAQ

FIL Investment Services (UK) Limited n.a. 69XAX

FIL NOMINEE (SHAREHOLDINGS) LIMITED n.a. CCXMQ

Filtrona Plc n.a. 0KQAQ

FIN-ECO SIM SpA n.a. 404

FINECOBANK SPA n.a. GFOAD

Finpart Nominees Limited n.a. ENQAQ

First Equity Nominees Limited n.a. 25501

FirstGroup Plc n.a. GTKAV

Fiske Nominees Limited n.a. 256

Fiske Plc n.a. 25601

Fitel Nominees Limited n.a. 384

FIVE SIX (LIVERPOOL) LIMITED n.a. CCXPG

Forest Nominees Limited n.a. 614

FORESTWOOD UK LTD n.a. 11XKH

FORTIS BANK SA/NV n.a. 1HMAY

FORTIS BANK SA/NV n.a. BEMAY

FORTIS BANK SA/NV n.a. KJMAY

FOUR YARDS NOMINEES LIMITED n.a. 56XNR

Fox-Davies Capital Nominees Limited n.a. 4LMAY

FP HOLDINGS LIMITED n.a. 4DMAY

Frank Nominees Limited n.a. 31601

FRIEDLANDER NOMINEES LIMITED n.a. 4NCAO

Friedman Billings Ramsey International Ltd n.a. FJMAY

Friends Provident Life and Pensions Limited n.a. CDMAY

FRIENDS TRUSTS LIMITED n.a. KIOAD

Fuller Smith & Turner PLC n.a. 1PKAV

Fundsdirect ISA Nominees Limited n.a. HEMAY

18

Fundsdirect Nominees Limited n.a. JEMAY

FXCM Nominees Limited n.a. 558

G A CHARLESWORTH LIMITED n.a. AFKAZ

G M Gilt Edged Nominees Limited n.a. 307

GARTLAND WHALLEY AND BARKER LIMITED n.a. IQMAY

GB Gas Holdings Limited n.a. 7MMAY

GERRARD NOMINEES LIMITED n.a. 00XNE

GETCO Europe Limited n.a. MQMAY

GH FINANCIALS LIMITED n.a. HFMAY

GHC Nominees Limited n.a. 872

GILLESPIE MACANDREW (NOMINEES) LIMITED n.a. 08XKF

GILLESPIE MACANDREW (NOMINEES) LIMITED n.a. 66XHR

GILSIN Nominees Limited n.a. 23501

GILTSPUR NOMINEES LIMITED n.a. 09206

GKN Plc n.a. NTKAV

Glaxosmithkline Plc n.a. 2QKAV

GLC LIMITED n.a. HAABC

Glencairn Nominees Limited n.a. 177

GMP Securities Europe Nominees Limited n.a. 116

GOLDENPORT HOLDINGS INC n.a. 9LQAQ

Goldman Sachs International n.a. 303

GOLDMAN SACHS INTERNATIONAL n.a. 7929

Goldman Sachs International Bank n.a. 1LQAQ

GOLDMAN SACHS SECURITIES (NOMINEES) LIMITED n.a. 7929N

Goldman Sachs Securities (Nominees) Limited n.a. IB01

Goldman Sachs Securities (Nominees) Limited n.a. IB02

GOODBODY STOCKBROKERS NOMINEES LIMITED n.a. 432

Goodbody Trustees Limited n.a. 1NKAV

Gorton Nominees Limited n.a. 085

GPM (Nominees) Limited n.a. EBMAY

GRAPHITE ENTERPRISE TRUST PLC n.a. ICMAY

GREENBOND PROPERTIES LIMITED n.a. 0FMAY

Greenwood Nominees Limited n.a. 142GW

Greig Middleton Nominees Limited n.a. 31202

Greig Middleton Nominees Limited n.a. CCX03

GREIG MIDDLETON NOMINEES LIMITED n.a. CCX05

Guaranty Nominees Limited n.a. AW01C

GUILD VENTURES LIMITED n.a. NDMAY

GUINNESS BREWING (UK) 1996 PROFIT SHARING SCHEME LIMITED n.a. 3CKAV

HADLEY INVESTMENTS LIMITED n.a. CCX81

19

HAILPORT LIMITED n.a. KQKAV

Halb Nominees Limited n.a. 338

Halifax EES Trustees Limited n.a. CCXAH

HALIFAX NOMINEES LIMITED n.a. 33X23

HALL COTTAGE INVESTMENTS LIMITED n.a. AACBA

HALMA public limited company n.a. KAMAY

HAMILTON BAILEY (MEDICAL WORKS) LTD n.a. 69X77

Hammerson Plc n.a. KQMAY

Hanover Nominees Limited n.a. 00XNC

Hanover Nominees Limited n.a. 00XND

Hanover Nominees Limited n.a. 0IMAY

Hanover Nominees Limited n.a. 1COAD


HANOVER NOMINEES LIMITED n.a. 1SMAY




Hanover Nominees Limited n.a. 3EMAY

HANOVER NOMINEES LIMITED n.a. 3GQAQ



Hanover Nominees Limited n.a. 4SKAV



Hanover Nominees Limited n.a. 75XFH

Hanover Nominees Limited n.a. 7GMAY

HANOVER NOMINEES LIMITED n.a. 82XHJ

HANOVER NOMINEES LIMITED n.a. 82XHK

HANOVER NOMINEES LIMITED n.a. 82XHL

HANOVER NOMINEES LIMITED n.a. 82XHM

HANOVER NOMINEES LIMITED n.a. 82XHN

HANOVER NOMINEES LIMITED n.a. 82XHP

HANOVER NOMINEES LIMITED n.a. 82XHQ

Hanover Nominees Limited n.a. BT02H

Hanover Nominees Limited n.a. CEMAY

HANOVER NOMINEES LIMITED n.a. CGKAV

Hanover Nominees Limited n.a. CGMAY

Hanover Nominees Limited n.a. EDMAY

Hanover Nominees Limited n.a. EFMAY

HANOVER NOMINEES LIMITED n.a. GHQAQ

20

HANOVER NOMINEES LIMITED n.a. GNMAY

HANOVER NOMINEES LIMITED n.a. HHQAQ

HANOVER NOMINEES LIMITED n.a. HRMAY

HANOVER NOMINEES LIMITED n.a. HSMAY

HANOVER NOMINEES LIMITED n.a. IHQAQ

HANOVER NOMINEES LIMITED n.a. ISMAY

HANOVER NOMINEES LIMITED n.a. JHQAQ

Hanover Nominees Limited n.a. JJMAY

Hanover Nominees Limited n.a. NBOAD

Hanover Nominees Limited n.a. OBOAD

Hanover Nominees Limited n.a. OHMAY

Hanover Nominees Limited n.a. OHQAQ

HARBOUR NOMINEES LIMITED n.a. 1LKAV

HAREWOOD NOMINEES LIMITED n.a. LMKAV

Hargreave Hale Nominees Limited n.a. 336XX

Hargreaves Lansdown (Nominees) Limited n.a. 335

Hargreaves Lansdown Stockbrokers Ltd n.a. 33501

Harlequinn Nominees Limited n.a. 20802

Hart Brown (Nominees) Limited n.a. CCXNP

HARTMANN CAPITAL NOMINEES LIMITED n.a. EMMAY

Havelock Hunter Nominees Limited n.a. 800

Hawkshead Trust Nominees Limited n.a. 258

HAY FINANCE LIMITED n.a. 0DOAD

HAYS Plc n.a. GACBA

HB Markets Plc n.a. 19X12

HB Markets Plc n.a. HB0A1

HBOS PLC n.a. BJOAD

Heartwood Nominees Limited n.a. 44A04

Heartwood Second Nominees Limited n.a. 44A05

Hemley Estates Limited n.a. 60XQH

Henderson European Focus Trust PLC n.a. LCMAY

HENDERSON EUROTRUST PLC n.a. GGMAY

Henderson Global Trust Plc n.a. 3JQAQ

Henderson High Income Trust plc n.a. 7IMAY

HEREFORDSHIRE PROPERTY COMPANY LIMITED n.a. BNMAY

HERO NOMINEES LIMITED n.a. 69XNA

HIGHCROFT INVESTMENTS PLC n.a. 7HCAO

HIGHGOLD LIMITED n.a. AOGAG

HIGHNOTE STATIONERS LIMITED n.a. 9EOAD

HILTON LEIGH PROPERTIES LIMITED n.a. 5JOAD

21



HOME WORDS PRINTING & PUBLISHING COMPANY LIMITED n.a. 5JKAV

Hoodless Brennan Blackwell And Chandler Limited n.a. HB0A2

HORANT HOLDINGS LIMITED n.a. 60XUM

HOUSE OF FORSE (HOLDINGS) LIMITED n.a. DPKAV

HOWARD & HALLAM LIMITED n.a. HCOAD

HSBC Bank International Limited n.a. BH041

HSBC Bank Nominee (Jersey) Limited n.a. BH042

HSBC Bank Plc n.a. 31R13

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 0AOAD

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 0HKAV

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 0LQAQ

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 11XBA

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 11XBB

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 11XBC



HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 2EMAY

HSBC Client Holdings Nominee (UK) Limited n.a. 2JQAQ


HSBC Client Holdings Nominee (UK) Limited n.a. 3AQAQ

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 3IKAV

HSBC Client Holdings Nominee (UK) Limited n.a. 3PMAY

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 4IKAV

HSBC Client holdings Nominee (UK) Limited n.a. 4JQAQ

HSBC Client Holdings Nominee (UK) Limited n.a. 4OKAV

HSBC Client Holdings Nominee (UK) Limited n.a. 4SMAY

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 5340








HSBC Client Holdings Nominee (UK) Limited n.a. 5AQAQ

HSBC Client Holdings Nominee (UK) Limited n.a. 5PMAY

HSBC Client Holdings Nominee (UK) LImited n.a. 6OKAV


22




HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 7DMAY

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. 9FMAY

HSBC Client Holdings Nominee (UK) Limited n.a. 9KKAV

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. AFMAY

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. BFMAY

HSBC Client Holdings Nominee (UK) Limited n.a. BH013

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. BRUAA

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. CFMAY

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. CIQAQ

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. CQUAA

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. DLQAQ

HSBC Client Holdings Nominee (UK) Limited n.a. EHQAQ

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. FEQAQ

HSBC Client Holdings Nominee (UK) Limited n.a. GOMAY

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. GQUAA

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. HDMAY

HSBC Client Holdings Nominee (UK) Limited n.a. HNMAY

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. ICOAD

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. JFMAY

HSBC Client Holdings Nominee (UK) Limited n.a. JGQAQ

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. KJQAQ

HSBC Client Holdings Nominee (UK) Limited n.a. LSMAY

HSBC Client Holdings Nominee (UK) Limited n.a. MAOAD

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. NGKAV

HSBC Client Holdings Nominee (UK) Limited n.a. NLMAY

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. OGKAV

HSBC Client Holdings Nominee (UK) Limited n.a. OIQAQ

HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED n.a. ONKAV

HSBC CLIENT HOLDINGS NOMINEE (UK) LTD n.a. 5OKAV

HSBC Client Share Offer Nominee (UK) Limited n.a. 08XMT

HSBC European Clients Depositary Receipts Nominee (UK) Limited n.a. BH014

HSBC FINANCIAL PRODUCTS (FRANCE) n.a. 941

HSBC Global Custody Nominee (UK) Limited n.a. BH01

HSBC Issuer Services Common Depositary Nominee (UK) Limited n.a. BH017

HSBC Marking Name Nominee (UK) Limited n.a. BH015

HSBC Private Banking Nominee 1 (Jersey) Limited n.a. BH04

HSBC SPMS Nominee (UK) Limited n.a. 11XJG

23

HSBC Trust Company (UK) Limited n.a. BH031

HSDL NOMINEES LIMITED n.a. 33X24

Huntress (CI) Nominees Limited n.a. 9COAD

HURLEY SECURITIES LIMITED n.a. EXXNP

HURSTANGER LIMITED n.a. 3LMAY

HYDRO PLANT LIMITED n.a. 00XJK

Hythe Nominees Limited n.a. 284A

Hythe Securities Limited n.a. 284

I G NOMINEES LIMITED n.a. HJKAV

IAF (PS) NOMINEES LIMITED n.a. 00XJC

IAIN NICHOLSON NOMINEES LIMITED n.a. DHKAV

ICAP PLC n.a. 9DQAQ

ICAP Securities Limited n.a. 269

ICAP Securities Limited n.a. BS110

Icap Securities Limited n.a. GTMAY

ICAP WCLK LIMITED n.a. 7786

ICC ESOP TRUSTEE LIMITED n.a. 4TKAV

ICC ESOP TRUSTEE LTD n.a. 8BCBA

Idealing Nominees Limited n.a. 282

IM Asset Management Nominees Limited n.a. 11XJR

IM Asset Management Nominees Number Two Limited n.a. 11XKF

IMI Plc n.a. EBOAD

Imperial Tobacco Group Plc n.a. JAOAD

IMPEX MANAGEMENT COMPANY LIMITED n.a. EXXDE

INCAP FINANCE BV n.a. 6OMAY

INDENT INVESTMENTS LIMITED n.a. ILMAY

ING Bank N.V. n.a. 994

ING Bank N.V. n.a. 995

ING Bank N.V. n.a. HBOAD

Ingenious Securities Limited n.a. KFMAY

Insch Commodity Limited n.a. 3NMAY

Instinet (Client) Nominees Limited n.a. 38201

INSTINET CHI-X LIMITED n.a. 8BMAY

Instinet Europe Limited n.a. 382

INSTINET INVESTMENT SERVICES LIMITED n.a. DRKAV

INTERACTIVE BROKERS (UK) LIMITED n.a. 966

Interactive Brokers LLC n.a. 6DKAV

Interactive Data (Europe) Limited n.a. EXTEL

INTER-LACTO LIMITED n.a. OAKAZ

INTERNET VISION LTD n.a. 11XKM

24

Intertek Group Plc n.a. JBMAY

Inveresk House Nominees Limited n.a. IXXBM

Invesco Savings Scheme Nominees Limited n.a. ADXLA

Investec Bank PLC n.a. 331

INVESTEC BANK PLC n.a. 815

Investec Bank PLC n.a. KCOAD

INVESTMENT TECHNOLOGY GROUP LIMITED n.a. 227

Investor Nominees Limited n.a. CHQAQ

Investors Capital Trust Plc n.a. NHMAY

ISI Nominees Limited n.a. 245

ISS EUROPE LIMITED n.a. ELMAY

J & J SCOTT LIMITED n.a. 50XED

J C O'KEEFFE LIMITED n.a. HFCAO

J D FOX LIMITED n.a. DHMAY

J EDWARD SELLARS (NOMINEES) LIMITED n.a. 7KQAQ

J M Finn Nominees Limited n.a. 252

J M Finn Pep Nominees Limited n.a. 25201

J P MORGAN CLEARING CORP n.a. 5KKAV

J P Morgan Clearing Corp n.a. 60XQR

J P MORGAN CLEARING CORP n.a. 9IKAV

J VINEY & SONS LIMITED n.a. FLMAY

J.P. Morgan GT Corporation n.a. AW01D

J.P. MORGAN MARKETS LIMITED n.a. 6BQAQ

J.P. Morgan Securities PLC n.a. 784

J.P. Morgan Whitefriars Inc. n.a. AW01E

James Brearley CREST Nominees Limited n.a. 091

James Capel (Channel Islands) Nominees Limited n.a. 11803

James Capel (Nominees) Limited n.a. 118

JANNOR SECURITIES LIMITED n.a. KJCAO

JEANNE MARETTE LIMITED n.a. NIOAD

Jefferies International (Nominees) Limited n.a. 393

Jefferies International (Nominees) Limited n.a. 39301

JEFFERIES INTERNATIONAL LIMITED n.a. 5DQAQ

JENKINS SAFETY CONSULTANTS LIMITED n.a. MPKAV

JIM Nominees Limited n.a. 842

JIWAY BROKER SERVICES AB n.a. 00XMS

JOCA PROPERTIES LIMITED n.a. 0ACBA

Jocar Nominees Limited n.a. 40703

Joh Berenberg Gossler & Co KG n.a. 5KQAQ

John Devereux & Sons Limited n.a. 60XQG

25

Johnson Matthey Public Limited Company n.a. IBMAY

JP MORGAN CLEARING CORP n.a. 14XJP

JP Morgan Clearing Corp n.a. 8QMAY

JP MORGAN INTERNATIONAL DERIVATIVES LIMITED n.a. 3KKAV

JP MORGAN PRIME NOMINEES LTD n.a. JFQAQ

JPM (AZV) NOMINEES LIMITED n.a. 69XYS

JPM NOMINEES LIMITED n.a. 8505

JPMorgan Asian Investment Trust PLC n.a. GAOAD

JPMorgan Brazil Investment Trust Plc n.a. DMQAQ

JPMORGAN CHASE BANK N.A. n.a. JNKAV

JPMorgan Chase Bank National Association n.a. 52R25

JPMorgan Chinese Investment Trust Plc n.a. 4HMAY

JPMorgan Claverhouse Investment Trust Plc n.a. FBOAD

JPMorgan Emerging Markets Investment Trust Plc n.a. CMQAQ

JPMorgan European Smaller Companies Trust Plc n.a. 1DOAD

JPMorgan Indian Investment Trust Plc n.a. GHMAY

JPMorgan Japan Smaller Companies Trust Plc n.a. 8NMAY

JPMorgan Mid Cap Investment Trust Plc n.a. 7NMAY

JPMorgan Overseas Investment Trust Plc n.a. 9TMAY

JPMorgan US Smaller Companies Investment Trust Plc n.a. 5HMAY

JT (UK) LIMITED n.a. 8NCAO

JULIAN HODGE BANK LIMITED n.a. CBQAQ

Junction Nominees Limited n.a. AD01F

K.B. (C.I.) Nominees Limited n.a. KB1A1

Kas Nominees Limited n.a. 82701

Kas Nominees Limited n.a. DIFX

Kas Nominees Limited n.a. KASBR

Kas Nominees Limited n.a. KASGB

Kas Nominees Limited n.a. KASNL

KAZAKHMYS PLC n.a. 7MQAQ

KBC SECURITIES NV n.a. 3DOAD

KBC SECURITIES NV n.a. JSMAY

KBIM Standby Nominees Limited n.a. 316

KBPB NOMINEES LIMITED n.a. MTKAV

KEARSLEY NOMINEES LIMITED n.a. 6HCAO

KEEFE BRUYETTE & WOODS LIMITED n.a. 5JQAQ

Keller Group Plc n.a. LLMAY

KENTFORD INVESTMENTS LIMITED n.a. 7JQAQ

KEYNOTE INVESTMENT CO LIMITED n.a. 0QMAY

KING & SHAXSON LIMITED n.a. 00XBK

26

KING & SHAXSON LIMITED n.a. 7382

KINGS MEADOW NOMINEES LIMITED n.a. FNQAQ

Kleinwort Benson Trustees Limited n.a. 31604

Kleinwort Benson Unit Trusts Limited n.a. KCKAV

L R Nominees Limited n.a. 160

LADBROKES PLC n.a. JIMAY

Land Securities Group Plc n.a. KBMAY

Langbourn Nominees Limited n.a. 31603

Lauderdale Holidays Limited n.a. 9NKAV

Laurence Keen Nominees Limited n.a. 427

Lawrence Graham Trust Corporation n.a. 44A18

Lawshare Nominees Limited n.a. 446

LBG CAPITAL NO 1 PLC n.a. KAQAQ

LBG CAPITAL NO 2 PLC n.a. LAQAQ

LCF Edmond de Rothschild Client Nominees Limited n.a. BKQAQ

LCF Edmond De Rothschild Securities Limited n.a. 434

LCH CLEARNET LIMITED n.a. ARMAY

LCH.CLEARNET LIMITED n.a. 1OKAV

LCH.CLEARNET LIMITED n.a. 355





LCH.CLEARNET LIMITED n.a. GIKAV

LCH.CLEARNET LIMITED n.a. GLMAY

LCH.CLEARNET LIMITED n.a. LCSGC

LEADENHALL PROPERTIES LIMITED n.a. MEMAY

Leeds Church Institute (Incorporated) n.a. 75XMM

Legendary Investments Plc n.a. 9QEAG

Leicestershire County Council n.a. HKKAV

LEIGH BROTHERS n.a. 40XCR

LEIGH HOLDINGS LIMITED n.a. 4OMAY

Lek (Nominees) Limited n.a. 7SMAY

Lek Securities Corporation n.a. 8BQAQ

LEMASCO NOMINEES LIMITED n.a. IXXRB

LEMASCO NOMINEES LIMITED n.a. LEMA1

LENZIE ESTATE COMPANY LIMITED n.a. 82XBZ

LEROSS HOLDINGS LIMITED n.a. DAOAD

LETCHWORTH HOUSING INVESTMENTS LIMITED n.a. 6DQAQ

LETCHWORTH HOUSING SOCIETY LIMITED n.a. DBQAQ

27

LINDSAYS TRUSTEES LIMITED n.a. 50XFK

Lion Nominees Limited n.a. 08XKE

Littledown Nominees Limited n.a. BT01L

Lloyds Bank (PEP Nominees) Limited n.a. 50X00

Lloyds Bank Nominees Limited n.a. 45202

LLOYDS TSB BANK PLC n.a. 21R12

LLOYDS TSB BANK PLC n.a. 7292

LOCATION TECHNICAL FACILITIES LIMITED n.a. 11XHZ

London Stock Exchange Plc n.a. IACBA

LONDON STOCK EXCHANGE PLC n.a. LSESP

Luna Nominees Limited n.a. 1PMAY

Luna Nominees Limited n.a. 5MMAY

Luna Nominees Limited n.a. 6FQAQ


Luna Nominees Limited n.a. 7GQAQ


Luna Nominees Limited n.a. FGQAQ

Lupton Fawcett Nominees Limited n.a. 44A10

Lynchwood Nominees Limited n.a. 0FQAQ

Lynchwood Nominees Limited n.a. 0PMAY



LYNCHWOOD NOMINEES LIMITED n.a. 4MMAY

Lynchwood Nominees Limited n.a. 8GQAQ

Lynchwood Nominees Limited n.a. IGQAQ

M & G NOMINEES LIMITED n.a. ADXLX

M & G Securities Limited n.a. EOKAV

M J C DEVELOPMENTS LIMITED n.a. 75XKN

M&G High Income Investment Trust Plc n.a. 7BQAQ

M&G Securities Limited n.a. 75XPX

Macquarie (Europe) Nominees Limited n.a. 2NMAY

Macquarie Bank Limited n.a. 447

MAGIM Client HSBC GIS Nominee (UK) Limited n.a. BH019

MALLING MARKETING LIMITED n.a. 2IKAZ

MANCHESTER BUILDING SOCIETY n.a. HNKAV

MANCHESTER CHILDRENS HOSPITALS NHS TRUST n.a. 22XNP

MANCHESTER CHILDRENS HOSPITALS NHS TRUST n.a. 22XNQ

MANX CAPITAL PARTNERS LIMITED n.a. 0JMAY

Maple Bank GmbH n.a. HCMAY

Maple Securities (UK) Ltd n.a. CFKAV

28

MARGIN SECURITIES LIMITED n.a. DBMAY

Marigold Nominees Limited n.a. ADXET

Marston's Plc n.a. 3DMAY

MCC Nominees Limited n.a. LPMAY

Meadowside Nominees Limited n.a. 2TMAY

MEDIOBANCA-BANCA DI CREDITO FINANZIARIO SPA n.a. KEQAQ

Mellon Grafton Nominees Limited n.a. DTKAV

MENZIES DOUGAL (NOMINEES) LIMITED n.a. 82XDD

MERRILL LYNCH INTERNATIONAL n.a. 19X70

Merrill Lynch International n.a. 686

MERRILL LYNCH INTERNATIONAL n.a. CNMAY

Merrill Lynch International n.a. MLI

Merrion Stockbrokers Nominee Limited n.a. 130

MERSHIP NOMINEES LIMITED n.a. 150

METROPOL (UK) LIMITED n.a. FIMAY

MF GLOBAL UK LIMITED n.a. 8DQAQ

MF GLOBAL UK LIMITED (IN SPECIAL ADMINISTRATION) n.a. BMQAQ

MGF Limited n.a. NFQAQ

MICKELWAY LIMITED n.a. 5JMAY

MICREN LIMITED n.a. EXXKC

Micro Focus International Plc n.a. 6LQAQ

MIDAS NOMINEES LTD n.a. FJKAV

MIDLAND BANK (FINCH LANE) NOMINEES LIMITED n.a. 5433

MIDLAND BANK (FINCH LANE) NOMINEES LIMITED n.a. 5922

Midland Nominees Limited n.a. BH03

MINEWORKERS PENSION SCHEME (CHASE GIS) NOMINEES LIMITED n.a. 5043

MINEWORKERS PENSION SCHEME (CHASE GIS) NOMINEES LIMITED n.a. BT01T

MINT HOUSE NOMINEES LIMITED n.a. 40X13

Mirabaud Pereire Nominees Limited n.a. 834

Mitchells & Butlers Plc n.a. 7BCBA

MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC n.a. FHQAQ

MIZUHO INTERNATIONAL PLC n.a. 380

MIZUHO INTERNATIONAL PLC n.a. 7794

MMI SECURITIES LIMITED n.a. 19XJN

MODUS CONSULTING LIMITED n.a. LOMAY

Mole Nominees Limited n.a. 14XYE

Montanaro European Smaller Companies Trust Plc n.a. 6LMAY

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC n.a. EFOAD

MONTE TITOLI SPA n.a. FIQAQ

Morgan Stanley n.a. BIUAA

29

Morgan Stanley & Co International Plc n.a. 8IQAQ

Morgan Stanley & Co International plc n.a. KBOAD

Morgan Stanley & Co International Plc n.a. OAQAQ

MORGAN STANLEY & CO. INTERNATIONAL PLC n.a. 85561



MORGAN STANLEY & CO. LLC n.a. 85564



MORSBY MANOR LIMITED n.a. FLQAQ

Morstan Nominees Limited n.a. 50701








MORSTAN NOMINEES LIMITED n.a. 9MMAY

Morstan Nominees Limited n.a. MBOAD

Morton Fraser Nominees (NO2) Limited n.a. 14XJZ

MORTON FRASER NOMINEES LIMITED n.a. 69X19

MSTC Nominees Limited n.a. 01MS1

MSTC Nominees Limited n.a. FGMS0

MU NOMINEES LIMITED n.a. 40XNS

MURPHY-NEUMANN CHARITY COMPANY LIMITED n.a. IXXNU

Murray Asset Nominees Limited n.a. AJKAV

MURRAY INCOME TRUST PLC n.a. 7JOAD

MUSICIANS BENEVOLENT FUND n.a. 0BOAD

N W BROWN & CO PEP NOMINEES LIMITED n.a. IXXYY

N W BROWN ISA NOMINEES LIMITED n.a. 40XCS

N W BROWN NOMINEES LIMITED n.a. IXXYZ

N.C.B. TRUST LIMITED n.a. 6012




N.C.B.TRUST LIMITED n.a. 5612




30

N.Y. Nominees Limited n.a. 65208

National City Nominees Limited n.a. BA01D

NATIONAL WESTMINSTER BANK PLC n.a. 51R15

Natixis n.a. BBMAY

Natixis n.a. KCMAY

NATIXIS SECURITIES AMERICAS LLC n.a. 66XGT

NatWest Fis Nominees Limited n.a. 25002

NATWEST PEP NOMINEES LIMITED n.a. 25003

NATWEST STOCKBROKERS NOMINEES LIMITED n.a. 250

NBS NOMINEES LIMITED n.a. EHKAZ

NCB Broking Nominees Limited n.a. 208

NCB Broking Nominees Limited n.a. 2DMAY

NCB Trust Limited n.a. BA01N

NCL (Nominees) Limited n.a. 531

NCL (Nominees) Limited n.a. 6IKAV

NEDERLANDS CENTRAAL INSTITUUT VOOR GIRAAL EFFECTENVERKEER BV

n.a. NECI2

NeoNet Securities AB n.a. 890

NESFIELD SECURITIES LIMITED n.a. EJEAT

NETTLETON NOMINEES LIMITED n.a. IXXNF

Network Nominees (Two) Limited n.a. 0AKAV

Network Nominees (Two) Limited n.a. 1AKAV

NEW DIRECTION FINANCE NOMINEES LIMITED n.a. 1DKAV

NEW INDIA INVESTMENT TRUST PLC n.a. MCMAY

NEW PROVINCIAL ENTERPRISES LIMITED n.a. 82XBP

NEW STAR NOMINEES (1) LIMITED n.a. IAMAY

NEW STAR NOMINEES (2) LIMITED n.a. JAMAY

NEW STAR NOMINEES (3) LIMITED n.a. GAMAY

NEW STAR NOMINEES (4) LIMITED n.a. HAMAY

NEW STREET NOMINEES LIMITED n.a. OCMAY

NEWBY MANOR LIMITED n.a. 2CQAQ

NEWEDGE GROUP SA n.a. 248

Newedge Group SA n.a. MTMAY

NEWEDGE NOMINEES (UK) LTD n.a. DBOAD

Newedge UK Financial Limited n.a. 4LQAQ

NEWSPAPER PRESS FUND n.a. IXXNV

Next plc n.a. NJMAY

NOMINATIONS (GLASGOW) LIMITED n.a. 08XMU

NOMINATIONS (GLASGOW) LIMITED n.a. 1RKAV

NOMINATIONS (GLASGOW) LIMITED n.a. 3DKAV

Nominations (Glasgow) Limited n.a. 4AOAD

31

NOMINATIONS (GLASGOW) LIMITED n.a. 5AOAD

NOMINATIONS (GLASGOW) LIMITED n.a. 7OMAY

NOMINATIONS (GLASGOW) LIMITED n.a. 9JMAY

NOMINATIONS (GLASGOW) LIMITED n.a. CRKAV

NOMINATIONS (GLASGOW) LIMITED n.a. EEMAY

NOMINATIONS (GLASGOW) LIMITED n.a. FEMAY

Nomura Capital Markets PLC n.a. BKMAY

Nomura Clearance and Settlement Nominees Limited n.a. 7HQAQ

Nomura Clearance and Settlement Nominees Limited n.a. LIQAQ

Nomura Custody Nominees Limited n.a. 4TMAY

Nomura International PLC n.a. JQMAY

Nomura Nominees Limited n.a. 53401

Nomura PB Nominees Limited n.a. 5TMAY

NORDEA BANK AB (PUBL) n.a. HBMAY

Nordea Bank Danmark A/S n.a. 750

Norman Nominees Limited n.a. 31608

NORTHERN FINANCE (IOM) LIMITED n.a. DEMAY

Northern Foods Plc n.a. KSMAY

Northern Trust Nominees (Ireland) Limited n.a. 11X13

Northern Trust Nominees (Ireland) Limited n.a. DEOAD

Northern Trust Nominees (Ireland) Limited n.a. IH011

NORTRUST NOMINEES LIMITED n.a. 1GOAD

NORTRUST NOMINEES LIMITED n.a. 5439

NORTRUST NOMINEES LIMITED n.a. 6005

NORTRUST NOMINEES LIMITED n.a. 8COAD

Nortrust Nominees Limited n.a. CI01

NORTRUST NOMINEES LIMITED n.a. HTKAV

NORWICH AND PETERBOROUGH BUILDING SOCIETY n.a. GNKAV

Norwich Union Portfolio Services Limited n.a. 00XNR

NOVUM NOMINEES LIMITED n.a. ESMAY

NPK HOLDINGS LIMITED n.a. KEOAD

NPLUS1 Brewin LLP n.a. 6MQAQ

NTH DEGREE HOLDINGS LIMITED n.a. 82XVZ

NUMIS CORPORATION PLC n.a. LMQAQ

Numis Nominees (Client) Limited n.a. ADQAQ

Numis Nominees (NSI) Limited n.a. GIMAY

Numis Nominees Limited n.a. 600

Numis Securities Limited n.a. 60001

Nutraco Nominees Limited n.a. 0OMAY

Nutraco Nominees Limited n.a. AD01

32

NWS CORPORATE NOMINEES LIMITED n.a. 66X51

Nyfix International Limited n.a. CLMAY

Nyfix International Ltd n.a. 8JMAY

Oakwood Nominees Limited n.a. 067

OCTOPUS INVESTMENTS NOMINEES LIMITED n.a. EEOAD

Oddo et Cie n.a. LQMAY

OFA TRUSTEE SERVICES LIMITED n.a. ICKAV

OKELIS COMMUNICATIONS LIMITED n.a. 22XVV

OLD MUTUAL PUBLIC LIMITED COMPANY n.a. 2JMAY

ORELPARK NOMINEES LIMITED n.a. ANKAV

Oriel Securities (Nominees) Limited n.a. EKMAY

Oriel Securities Limited n.a. IFQAQ

OXGATE NOMINEES LIMITED n.a. ADXAX

P H Nominees Limited n.a. 546

Pacific Continental Securities (UK) Nominees Limited n.a. 905

PAN CAPITAL AB n.a. 2NKAV

Pan Nominees Limited n.a. 003

Panmure Gordon & Co Plc n.a. 9EMAY

Panmure Gordon (UK) Limited n.a. 83801

PANMURE GORDON (UK) LIMITED n.a. 83802

PARAGON HOTELS LIMITED n.a. ODMAY

Paramount Nominees Limited n.a. 65203

PAREL SA n.a. 3HMAY

PARK PREPAYMENTS TRUSTEE COMPANY LIMITED n.a. 3RMAY

Parmenion Nominees Limited n.a. 8IMAY

PAUL WALSER & COMPANY LIMITED n.a. 66XRG

PEARSON JONES NOMINEES LIMITED n.a. ADMAY

PEARSON JONES PLC n.a. 00XKF

Peel Hunt Holdings Limited n.a. 871

PEMBERTON CARAVANS TRUSTEES LIMITED n.a. IXXKE

Pembroke Quilter (Ireland) Nominees Limited n.a. IMKAV

Penchart Nominees Limited n.a. ISKAV

Pennon Group PLC n.a. 2GQAQ

Perpetual Unit Trust Management (Nominees) Limited n.a. 9JQAQ

Perry Nominees Limited n.a. 19X00

PERRYCOSTE INVESTMENT LIMITED n.a. IXXLA

Pershing (CI) Nominees Limited n.a. GKQAQ

PERSHING INTERNATIONAL NOMINEES LIMITED n.a. KPKAV

Pershing Nominees Limited n.a. 601

PERSIMMON PLC n.a. BJMAY

33

Personal Assets Trust Plc n.a. MCOAD

PHOENIX VCT PLC n.a. DAMAY

PHOTO-ME INTERNATIONAL PLC n.a. 4AQAQ

PILKINGTON EMPLOYEES TRUSTEE (NO1) LIMITED & PILKINGTON EMPLOYEES TRUSTEE (NO2)

n.a. IXX24

PINELAKE INTERNATIONAL LIMITED n.a. KTMAY

PJC NOMINEES LIMITED n.a. 2DOAD

PLUELANE n.a. LSKAV

PO NOMINEES LIMITED n.a. EXXZY

Polar Capital Holdings Plc n.a. 8MMAY

Possfund Nominees Limited n.a. 00XNJ

Possfund Nominees Limited n.a. 00XNK

POWNESMOOR LIMITED n.a. 08XHY

PRESENTATION CONVENT TRUSTEES INCORPORATED n.a. IXXTD

PRIME ASSET CUSTODY TRANSFERS LIMITED n.a. 8AQAQ

Principal Asset Management Nominees Limited n.a. KMKAV

Principal Nominees Limited n.a. 22XKF

PRINTERS YARD NOMINEES LIMITED n.a. JEQAQ

PROLIFIC FISHING & TRADING COMPANY LTD n.a. ARKAV

Prudential Client HSBC GIS Nominee (UK) Limited n.a. 3TMAY

Prudential Client HSBC GIS Nominee (UK) Limited n.a. 9HQAQ

Prudential Client HSBC GIS Nominee (UK) Limited n.a. AHQAQ

Prudential Client HSBC GIS Nominee (UK) Limited n.a. BH01A

Prudential Client HSBC GIS Nominee (UK) Limited n.a. BHQAQ

PSC PHOTOGRAPHY LTD n.a. HEGAV

PUDDLE DOCK NOMINEES LIMITED n.a. 3MKAV

Puma Nominees Limited n.a. 58901

Purbeck Nominees Limited n.a. HSKAV

PURLEY INVESTMENT CLUB (NOMINEES) LIMITED n.a. 11XJS

PURPLE OAK LIMITED n.a. 50XJE

QGCI Nominees Limited n.a. 59202

Qua Iboe Fellowship n.a. 14XJX

QUEENSFERRY SECURITIES LIMITED n.a. 5EKAV

Quilpep Nominees Limited n.a. 59201

Quilter Nominees Limited n.a. 592

Quince Nominees Limited n.a. 20803

R B Nominees Limited n.a. 31602

R C Greig Nominees Limited n.a. 312

R RAPHAEL & SONS PLC n.a. 0EIAV

RAB CAPITAL PLC n.a. 2AQAQ

Rabo Securities NV n.a. 889

34

RALPH MARTINDALE & COMPANY LIMITED n.a. 69X78

Rathbone Brothers Plc n.a. LKQAQ

Rathbone Investment Management Limited n.a. DP011

Rathbone Nominees Limited n.a. DP01

RATHBURN CHEMICALS (MANUFACTURING) LIMITED n.a. EXXCQ

Raven Nominees Limited n.a. HB0A3

RAWLISON & BUTLER NOMINEES LIMITED n.a. ADXER

RBC EUROPE LIMITED n.a. 1HQAQ

RBC EUROPE LIMITED n.a. 388

RBOS Nominees Limited n.a. 59001

RCBIM Nominees Limited n.a. DDQAQ

RECKITT BENCKISER GROUP PLC n.a. FMQAQ

Redmayne (Nominees) Limited n.a. 612

Redmayne Nominees PEP Limited n.a. 14X00

Reed Elsevier Plc n.a. HHOAD

REFLEX NOMINEES LIMITED n.a. KTKAV

Regus Plc n.a. 6RMAY

Religare Capital Markets Plc n.a. KIQAQ

Rene Nominees (IOM) Limited n.a. 173

RENSBURG CLIENT NOMINEES LIMITED n.a. 616

Rensburg Client Nominees Limited n.a. 823

RENSBURG INVESTMENT MANAGEMENT LIMITED n.a. BFOAD

Reyker Nominees Limited n.a. 82X01

REYKER ONLINE NOMINEES LIMITED n.a. AMQAQ

RFC AMBRIAN NOMINEES LIMITED n.a. 9JUAA

RHE INVESTMENTS LIMITED n.a. OMQAQ

Ridge UK Nominee Limited n.a. NPMAY

RIO TINTO PLC n.a. 7GOAD

Rivington Street Stockbrokers Limited n.a. LHQAQ

RM2 TRUSTEES LIMITED n.a. 0NMAY

ROBERT MICHAEL JACOBS ESQ & ANTONY FORWOOD ESQ & BARNETT WADDINGHAM TRUSTESS LT

n.a. 75XFJ

ROBSON MCLEAN NOMINEES n.a. CCX83

Rock (Nominees) Limited n.a. 698

Rock Wren Limited n.a. 6BMAY

ROCKSPRING n.a. MJMAY

ROGLEN SERVICES LIMITED n.a. 00XJD

ROLISCON LIMITED n.a. CJQAQ

Rotherfield Nominees Limited n.a. AEMAY

ROWAN NOMINEES LIMITED n.a. 00XBE

Rowan Nominees Limited n.a. AD018

35

ROWE ESTATES (UK) LIMITED n.a. 14X71

Roy Nominees Limited n.a. 00XJN

ROYAL BANK OF CANADA n.a. EPMAY

ROYAL BANK OF CANADA EUROPE LIMITED n.a. 4NKAV

Royal Bank of Canada Europe Limited n.a. AAOAD

Royal Dutch Shell Plc n.a. LHMAY

RUBY ISA NOMINEES LIMITED n.a. JTKAV

Rulegale Nominees Limited n.a. 33X12

Rulegale Nominees Limited n.a. 671

RUMNEY-MANOR LIMITED n.a. AHMAY

Russell Nominees Limited n.a. 20801

RUSSELL-COOKE TRUST COMPANY n.a. 00XHX

S & PPM Nominees Limited n.a. IXXVF

S.N.C NOMINEES LIMITED n.a. 7ACBA

S.N.C NOMINEES LIMITED n.a. 9OKAV

S.N.C NOMINEES LIMITED n.a. MIOAD

S.N.C NOMINEES LIMITED n.a. NQKAV

S.N.C. Nominees Limited n.a. 1DMAY

S.N.C. Nominees Limited n.a. 222

S.N.C. Nominees Limited n.a. 6EMAY

S.N.C. Nominees Limited n.a. 6NKAV

S.N.C. Nominees Limited n.a. 973

S.N.C. NOMINEES LIMITED n.a. MAQAQ

S.N.C. NOMINEES LIMITED n.a. NAQAQ

Sabmiller Plc n.a. HTMAY

SAEN OPTIONS BV n.a. 2ACBA

Sainsburys Bank PLC n.a. ALQAQ

Salomon Brothers Nominees Limited n.a. 63601

Saltire Trustees (Overseas) Limited n.a. 22XKL

SANDYPLOT LIMITED n.a. 6GQAQ

Sanford C. Bernstein (Crest Nominees) Limited n.a. 899

Santander UK plc n.a. 32R23

SAVECASTLE LIMITED n.a. 5AMAY



SAVESALES LIMITED n.a. 0AMAY

SAVESALES LIMITED n.a. 3AMAY

SAVETOWN LIMITED n.a. 1JOAD



36

SBS Nominees Limited n.a. 243

SBS NOMINEES LIMITED n.a. 401

SCEPTRE NOMINEES LIMITED n.a. 101

Schweco Nominees Limited n.a. 648

SCM NOMINEES LIMITED n.a. 5MQAQ

Scol Nominees Limited n.a. 235

Scotia Capital Europe Nominees Limited n.a. ONMAY

Scottish Mortgage Investment Trust PLC n.a. 1EMAY

Scottish Provident (Irish Holdings) Limited n.a. BA021

Sealion Nominees Limited n.a. 65204

SECOND BINOMIAL INVESTMENTS n.a. 75XJA

Secure Nominees Limited n.a. 0MMAY

Securities Services Nominees Limited n.a. 1OMAY

Securities Services Nominees Limited n.a. 5IKAV

Securities Services Nominees Limited n.a. AGQAQ

Securities Services Nominees Limited n.a. EGQAQ

Securities Services Nominees Limited n.a. FFQAQ

Securities Services Nominees Limited n.a. GFQAQ

Securities Services Nominees Limited n.a. HFQAQ

Sepura Plc n.a. BNQAQ

Seymour Pierce Limited n.a. 712

SG Option Europe S.A. n.a. EXXNK

SH Nominees Limited n.a. 4GOAD

SHAMBLES LIMITED n.a. MGMAY

Share Nominees Ltd n.a. 709

Sharelink Nominees Limited n.a. 701

Sidehurst Limited n.a. 240

SIGMA NOMINEES LIMITED n.a. 6GKAV

SimplyStockbroking Nominees Limited n.a. 5GQAQ

SINGER NOMINEES LIMITED n.a. ATMAY

SIS Nominee UK AG n.a. LIMAY

SIX SIS AG n.a. HIMAY

SIX x-clear AG n.a. XCCP

SIX x-clear AG n.a. XCCP2

SIX x-clear AG n.a. XCL02

SIX X-Clear Ltd n.a. CCPXC

Sixty Seven Nominees Limited n.a. 50XYS

Sixty Seven Nominees Limited n.a. 7722

Skandia MultiFUNDS (Nominees) Limited n.a. ADXMP

Skandinaviska Enskilda Banken AB (publ) n.a. 566

37

Skandinaviska Enskilda Banken AB (publ) n.a. HMKAV

Skandinaviska Enskilda Banken AB (Publ) n.a. LEKAV

Smith & Nephew ESN Limited n.a. IEOAD

Smith & Nephew Plc n.a. FFMAY

Smith & Williamson Nominees Limited n.a. EL010

SNC Nominees Limited n.a. 061

SNC NOMINEES LIMITED n.a. 326

SNC Nominees Limited n.a. 5IMAY

SNC NOMINEES LIMITED n.a. 5OMAY

SNC Nominees Limited n.a. 6IMAY

SNC Nominees Limited n.a. 8LMAY

SNC Nominees Limited n.a. AEOAD

SNC NOMINEES LIMITED n.a. DMMAY

SNC NOMINEES LIMITED n.a. ETMAY

SNC NOMINEES LIMITED n.a. FNMAY

SNC Nominees Limited n.a. JKMAY

SNC Nominees Limited n.a. KKMAY

SNC NOMINEES LIMITED n.a. KMMAY

SOCIETE GENERALE n.a. IDMAY

Societe Generale (London Branch) n.a. CBOAD

SOCO International PLC n.a. 2BMAY

SOFTWARE STYLE LTD n.a. 11XKG

SOLICITOR FOR THE AFFAIRS OF HER MAJESTYS TREASURY n.a. OJQAQ

SOLID SOLUTIONS (UK) LIMITED n.a. 50XFJ

SP Angel (Nominees) Limited n.a. 016

SPECIALIST HOLDINGS LIMITED n.a. HSCAD

Spectris Plc n.a. IFMAY

Speechly Bircham Nominee Company Limited n.a. CCXCC

Speirs & Jeffrey Client Nominees Ltd n.a. 69502

Speirs & Jeffrey Fund Management Ltd n.a. 69501

Speirs & Jeffrey Portfolio Management Ltd n.a. 695

SPENLOW LIMITED n.a. 08XJD

Spirax-Sarco Engineering plc n.a. JIOAD

Spirent Communications Plc n.a. 3BMAY

SPORTINGBET PLC n.a. FOMAY

St Anns Square Nominees Limited n.a. 50X24

St Anns Square Nominees Limited n.a. 591

St Cuthbert's Society Ushaw n.a. 9AOAD

ST PAULS NOMINEES LTD n.a. CACBA

Stafford Young Jones Nominees Ltd n.a. ADX12

38

STAFFORDSHIRE BUILDING SOCIETY n.a. MNKAV

Stamp Jackson & Procter Nominees Limited n.a. 00XHZ

STANCROFT TRUST LIMITED n.a. GRKAV

Standard Bank Plc n.a. 7IQAQ

STANDARD CHARTERED BANK n.a. 7334

Standard Chartered PLC n.a. BRKAV

STANDARD LIFE EQUITY INCOME TRUST PLC n.a. 8HMAY

Standard Life UK Smaller Companies Trust plc n.a. JHMAY

Stanley Tee Nominees Limited n.a. IXXPM

Stanlife Nominees Limited n.a. 5039

Stanlife Nominees Limited n.a. BT01F

Stargas Nominees Limited n.a. BA01S

STARGAS NOMINEES LIMITED n.a. BO018

State Street Bank & Trust Co n.a. AA01

State Street GCM Clearing Nominees Limited n.a. CEOAD

State Street Nominees Limited n.a. AA011

State Street Nominees Limited n.a. GRMAY

STATPRO GROUP PLC n.a. MSMAY

STEPHENS & ING LIMITED n.a. 08XMY

STEPHENS NOMINEES LIMITED n.a. 4FMAY

STHREE PLC n.a. NJQAQ

STIRLING TRUSTEES LIMITED n.a. JBOAD

STOCK ACADEMY NOMINEES LIMITED n.a. 170

Stock Lending Collateral (Equity) Nominees Limited n.a. IXXUE

Stock Lending Collateral (Gilt) Nominees Limited n.a. IXXUD

STOCKGRANT LIMITED n.a. DJKAV

STOCKINVEST LIMITED n.a. 30XKF

Strand Nominees Limited n.a. DH02

Strand Nominees Limited n.a. DH02G

Strand Nominees Limited n.a. IXX20

SVG CAPITAL PLC n.a. 3IUAA

SVS (Nominees) Limited n.a. 010A

SVS SECURITIES (NOMINEES) ISA LTD n.a. 6JQAQ

SVS Securities (Nominees) Ltd n.a. 8HQAQ

TALGO LIMITED n.a. 19XJL

Talos Securities Limited n.a. 7LQAQ

TAMLIGHT LIMITED n.a. CDEAX

Tate & Lyle Plc n.a. FRKAV

TAWA PLC n.a. 7AQAQ

TC Nominees (No1) Limited n.a. EXXCK

39

TD Bank Europe Limited n.a. DHQAQ

TD Direct Investing Nominees (Europe) Limited n.a. 277

TD WEALTH INSTITUTIONAL NOMINEES (UK) LIMITED n.a. 69XHN

Telecom Plus Plc n.a. DIMAY

TELFORD INVESTMENTS LIMITED n.a. 8KKAV

TEMPEST NOMINEES LIMITED n.a. 3HKAV

Tesco Plc n.a. CLQAQ

TFM NOMINEES LIMITED n.a. 82XTZ

The Access Bank UK Nominees Limited n.a. 5SMAY

THE ANCIENT ORDER OF FORESTERS FRIENDLY SOCIETY LIMITED n.a. CNKAV

THE ANCIENT ORDER OF FORRESTERS FRIENDLY SOCIETY LIMITED n.a. 0TKAV

THE BANK OF NEW YORK (NOMINEES) LIMITED n.a. BKNY1

The Bank Of New York (Nominees) Limited n.a. BO01

THE BANK OF NEW YORK TRUST COMPANY (CAYMAN) LIMITED n.a. BO023

THE BICKINGTON TRUST COMPANY n.a. 08XJV

The BP Share Plans Trustees Limited n.a. 2FOAD

The British Land Company Plc n.a. 8SKAV

THE CARROUSEL FUND II LIMITED n.a. 5PKAV

THE CARROUSEL FUND LIMITED n.a. 5EOAD

THE CARROUSEL FUND LIMITED n.a. 6PKAV

The Central City Company Limited n.a. ELQAQ

THE CHARACTER GROUP PLC n.a. DFMAY

The Church Commissioners For England (Chase GIS) Nominees Limited

n.a. BT01A

The City of London Investment Trust plc n.a. KHMAY

THE CO-OPERATIVE BANK PLC n.a. 5268





The Co-Operative Bank plc n.a. 90R09

The Corporation of Lloyds n.a. CCXEU

The Corporation Of Lloyds n.a. JA01

THE CROSSGROVE PARTNERSHIP LIMITED n.a. GSCAD

THE D.C. Moncrieff Charitable Trust n.a. 2TKAV

THE DAWYCK ESTATES LIMITED n.a. CCXNQ

THE DOWNS HILL PROPERTY COMPANY LIMITED n.a. 11XKL

THE EASTERN EUROPEAN TRUST PLC n.a. 7BUAA

THE ENDOWMENT TRUST OF R.C. DIOCESE OF ABERDEEN n.a. IXXEN

The Go-Ahead Group Plc n.a. NQMAY

THE GOVENOR AND COMPANY OF THE BANK OF ENGLAND n.a. 8CUAA

40

THE GOVENOR AND COMPANY OF THE BANK OF ENGLAND n.a. 8TUAA

The Governor & Company of The Bank of England n.a. 6HQAQ

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 0HOAD


THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 1MMAY


THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 30R03


THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 3SMAY

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 42B24





The Governor and Company of The Bank of England n.a. 6GOAD


THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 6PMAY


THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 7PMAY

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 8BOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 8FMAY

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 8GOAD


THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 9BOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 9DMAY

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. 9GMAY


THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. AGOAD

The Governor and company of The Bank of England n.a. AJQAQ

The Governor and Company of The Bank of England n.a. AKQAQ

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. BGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. BHOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. CGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. CHOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. DGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. DHOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. EGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. EHOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. FBMAY

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. FGOAD

41

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. FHOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. GGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. GHOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. HGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. HOMAY

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. IGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. JGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. JOMAY

The Governor and Company of the Bank of England n.a. KAOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. KGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. KHQAQ

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. LEQAQ

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. LGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. MAUAA

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. MEQAQ

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. MGOAD

The Governor and Company of the Bank of England n.a. MIMAY

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. NEQAQ

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. NGOAD

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. OEQAQ

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. OGOAD

The Governor and Company of the Bank of England n.a. OIMAY

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND n.a. OOMAY

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND ABBEY SCR

n.a. 32B23

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND BARC SCR

n.a. 60B06

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND BOE SCR

n.a. 30B03

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND BOS SCR

n.a. 50B05

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND CCBM n.a. 6644

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND CITI SCR

n.a. 70B07

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND CLYDES SCR

n.a. 80B08

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND COOP SCR

n.a. 90B09

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND DEUT SCR

n.a. 11B11

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND DMA n.a. 00XBJ

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND HSBC SCR

n.a. 31B13

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND LLOYDS SCR

n.a. 21B12

42

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND NAT WEST SCR

n.a. 51B15

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND NO 1 n.a. 5495




THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND NO6 n.a. 5345

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND OF ENGLAND

n.a. 2SMAY

The Governor and Company of the Bank of England OMO1 n.a. 7750

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND RBS SCR

n.a. 61B16

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND RTGS NO 1

n.a. 7117


n.a. 00XBB


n.a. 6143

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND RTGS NO10

n.a. 7264


n.a. 7277


n.a. 7290


n.a. 7303


n.a. 7330


n.a. 7130


n.a. 7160


n.a. 7186


n.a. 7225


n.a. 7251

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND SFRNB n.a. 14XAX

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND STAR 11

n.a. 7333


n.a. 7432


n.a. 7536


n.a. 7645

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND STAR 5 n.a. 7319

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND STARNR n.a. 7565

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND STD n.a. 91B19

43

CHTD SCR

The Incorporated Trustees of The Charity For The Sisters of Mercy n.a. 14XKA

THE INCORPORATED TRUSTEES OF THE KINGSBURY CHARITY n.a. 60XUL

THE INCORPORATION OF MALTMEN IN GLASGOW n.a. 19XJK

THE INCORPORATION OF MALTMEN IN GLASGOW n.a. 6AOAD

THE INVESTMENT COMPANY PLC n.a. JDMAY

THE LAW DEBENTURE TRUST CORPORATION (CHANNEL ISLANDS) LIMITED

n.a. KIMAF


n.a. LIMAF


n.a. MIMAF

The Local Shopping REIT Plc n.a. HKMAY

THE MANIFEST VOTING AGENCY LIMITED n.a. 9IMAY

The Master Fellows & Scholars of the College of Saint John the Evangelist in th

n.a. 50X36

THE OFFICIAL SOLICITOR TO THE SENIOR COURTS n.a. 1AMAY

The Oxford Preservation Trust n.a. IXXKX

The Paragon Group of Companies Plc n.a. JCOAD

The President & Fellows of New Hall in the University of Cambridge

n.a. 50X50

THE PUBLIC TRUSTEE n.a. 19XJQ

THE PUBLIC TRUSTEE n.a. 2AMAY

THE ROYAL BANK OF SCOTLAND N V n.a. 521

THE ROYAL BANK OF SCOTLAND N V n.a. EXXPP

THE ROYAL BANK OF SCOTLAND N V n.a. HJQAQ

THE ROYAL BANK OF SCOTLAND PLC n.a. 61R16

THE ROYAL BANK OF SCOTLAND PLC n.a. 8PMAY

The Royal Bank of Scotland Public Limited Company n.a. 4DKAV



THE ROYAL SCOTTISH ACADEMY OF MUSIC AND DRAMA n.a. IXXKR

THE ROYAL SCOTTISH ACADEMY OF MUSIC AND DRAMA n.a. MSKAV

THE ROYAL SCOTTISH ACADEMY OF MUSIC AND DRAMA n.a. NSKAV

THE ROYAL SCOTTISH ACADEMY OF MUSIC AND DRAMA n.a. OSKAV

The Sage Group Plc n.a. 3MQAQ

The Securities Management Trust Limited n.a. BP012

The Securities Management Trust Limited n.a. HIOAD

THE SIPP TRUSTEE PROVIDER LIMITED n.a. CNQAQ

The Society of the Salutation of Mary the Virgin Ltd n.a. EXXMK

THE THROGMORTON TRUST PLC n.a. 6BUAA

THE TJH FOUNDATION n.a. 7EMAY

The Toronto-Dominion Bank n.a. 9RMAY

44

THE TREASURY n.a. MGKAV

THE TRUSTEES OF THE HOLY ROOD TRUST INCORPORATED n.a. LDKAV

The Trustees of The Simpson Foundation n.a. 69XMZ

The Weir Group Plc n.a. 6BOAD

THESIS (GUERNSEY) LIMITED n.a. 7CKAV

THESIS Nominees Limited n.a. 44A12

THIRD BINOMIAL INVESTMENTS n.a. 69XSC

Thomas Grant and Company Nominees Limited n.a. 789

THOMPSON GREEN & CO LIMITED n.a. IXXTK

THORNHOUSE ESTATE LIMITED n.a. JPKAV

THORNLAKE LIMITED n.a. ILKAV

THORNMARE INVESTMENTS LIMITED n.a. GMKAV

Threadneedle Investment Services Limited n.a. BDKAV

Thrings Nominees Limited n.a. 11XJP

TIKIT GROUP PLC n.a. BQMAY

Tilly Bailey & Irvine Nominees Limited n.a. ADXCD

TIMBER HILL (EUROPE) AG n.a. NKKAV

Tokyotrust Nominees Limited n.a. 00XJR

TOLLERS NOMINEES LIMITED n.a. IXXTJ

TOPLINE SYSTEMS LIMITED n.a. 66XKC

Towry Law Nominees Limited n.a. 00XNU

Towry Nominees No.2 Limited n.a. 356

Towry Nominees No.2 Limited n.a. 356AX

Trading & Investment Company Limited n.a. FSKAV

TRADITION LONDON CLEARING LIMITED n.a. 836

TRADITION LONDON CLEARING LIMITED n.a. 837

Trampus Ltd n.a. NMQAQ

TRANSACT NOMINEES LIMITED n.a. 11XJQ

Transact Nominees Limited n.a. OOKAV

TREASURY - ISLE OF MAN GOVERNMENT n.a. ERKAV

Treasury Of The Government Of The Isle Of Man n.a. 4QMAY

Treasury Of The Government Of The Isle Of Man n.a. AD011

Troy Income & Growth Trust Plc n.a. 5LMAY

Tullett Prebon (Europe) Limited n.a. NTMAY

Turnsonic (Nominees) Limited n.a. 30X70

TURQUOISE GLOBAL HOLDINGS LIMITED n.a. 8KQAQ

TURQUOISE SERVICES LIMITED n.a. 4RMAY

UBS AG n.a. 24R24

UBS AG n.a. 7965

UBS AG n.a. 9IQAQ

45

UBS AG n.a. DSMAY

UBS AG n.a. EPKAV

UBS AG London n.a. 00201

UBS AG London n.a. 627

UBS Limited n.a. 1EOAD

UBS Limited n.a. OJMAY

UBS Private Banking Nominees Ltd n.a. MOMAY

UK SELECT TRUST LIMITED n.a. 4GMAY

UNICREDIT SECURITIES INTERNATIONAL LTD n.a. GDQAQ

UNICREDIT SECURITIES INTERNATIONAL LTD n.a. IDQAQ

Unilever Plc n.a. 1FOAD

UNITED DISTILLERS 1996 PROFIT SHARING SCHEME LIMITED n.a. 5CKAV

UNITY TRUST BANK PLC n.a. INKAV

VA34 NOMINEES LIMITED n.a. 9KMAY

VA34 NOMINEES LIMITED n.a. AKMAY

VA34 NOMINEES LIMITED n.a. GJMAY

VAN DER MOOLEN EFFECTEN SPECIALIST B.V. n.a. 848

VARSITY ACTUARIAL LIMITED n.a. 3GOAD

Vestra Nominees Limited n.a. OMMAY

Vestra Wealth (Jersey) Nominees Limited n.a. BIQAQ

VFT LTD n.a. 4QKAV

Victoire Nominees Limited n.a. 8JKAV

Victoire Nominees Limited n.a. BGQAQ

Victoire Nominees Limited n.a. CFQAQ

Victoire Nominees Limited n.a. CGQAQ

Victoire Nominees Limited n.a. DFQAQ

Victoire Nominees Limited n.a. EFQAQ

Vidacos Nominees Limited n.a. 00XJE

Vidacos Nominees Limited n.a. 00XJF

Vidacos Nominees Limited n.a. 00XJG

Vidacos Nominees Limited n.a. 00XJH

Vidacos Nominees Limited n.a. 00XJJ

Vidacos Nominees Limited n.a. 00XMN

Vidacos Nominees Limited n.a. 00XMP

Vidacos Nominees Limited n.a. 00XMY

Vidacos Nominees Limited n.a. 00XMZ

Vidacos Nominees Limited n.a. 00XNA

Vidacos Nominees Limited n.a. 00XNB

Vidacos Nominees Limited n.a. 00XNL

Vidacos Nominees Limited n.a. 00XNM

46

Vidacos Nominees Limited n.a. 00XNN

Vidacos Nominees Limited n.a. 00XNP

Vidacos Nominees Limited n.a. 00XNQ




Vidacos Nominees Limited n.a. 08XJK

Vidacos Nominees Limited n.a. 08XJL

Vidacos Nominees Limited n.a. 08XJM

Vidacos Nominees Limited n.a. 08XJN

Vidacos Nominees Limited n.a. 08XJP

Vidacos Nominees Limited n.a. 08XJQ

Vidacos Nominees Limited n.a. 08XJR

VIDACOS NOMINEES LIMITED n.a. 08XSQ

VIDACOS NOMINEES LIMITED n.a. 08XSR

VIDACOS NOMINEES LIMITED n.a. 08XSS

VIDACOS NOMINEES LIMITED n.a. 08XST

Vidacos Nominees Limited n.a. 0BCBA

VIDACOS NOMINEES LIMITED n.a. 0CMAY

Vidacos Nominees Limited n.a. 0IKAV

Vidacos Nominees Limited n.a. 0KKAV

Vidacos Nominees Limited n.a. 0SKAV

Vidacos Nominees Limited n.a. 11XHV

Vidacos Nominees Limited n.a. 11XHX

Vidacos Nominees Limited n.a. 14XHV

Vidacos Nominees Limited n.a. 14XHX

Vidacos Nominees Limited n.a. 14XHY

Vidacos Nominees Limited n.a. 14XHZ

Vidacos Nominees Limited n.a. 14XJA

Vidacos Nominees Limited n.a. 14XJB

Vidacos Nominees Limited n.a. 14XJC

Vidacos Nominees Limited n.a. 14XJD






Vidacos Nominees Limited n.a. 14XJK

Vidacos Nominees Limited n.a. 14XKD

Vidacos Nominees Limited n.a. 14XKE

47

Vidacos Nominees Limited n.a. 14XKF

Vidacos Nominees Limited n.a. 14XKG

Vidacos Nominees Limited n.a. 14XKH

Vidacos Nominees Limited n.a. 14XKJ

Vidacos Nominees Limited n.a. 14XKK

Vidacos Nominees Limited n.a. 14XKL

Vidacos Nominees Limited n.a. 14XKM

Vidacos Nominees Limited n.a. 14XKN

Vidacos Nominees Limited n.a. 19XHY

Vidacos Nominees Limited n.a. 19XHZ

Vidacos Nominees Limited n.a. 19XJA

Vidacos Nominees Limited n.a. 19XJB

Vidacos Nominees Limited n.a. 19XJC




Vidacos Nominees Limited n.a. 19XJR

Vidacos Nominees Limited n.a. 19XJS

Vidacos Nominees Limited n.a. 19XJT

Vidacos Nominees Limited n.a. 19XJU

Vidacos Nominees Limited n.a. 19XJV

Vidacos Nominees Limited n.a. 19XJX

Vidacos Nominees Limited n.a. 19XJY

Vidacos Nominees Limited n.a. 19XJZ

Vidacos Nominees Limited n.a. 19XKA

Vidacos Nominees Limited n.a. 19XKB

Vidacos Nominees Limited n.a. 19XKC

Vidacos Nominees Limited n.a. 19XKD

Vidacos Nominees Limited n.a. 19XKE

Vidacos Nominees Limited n.a. 19XKF

Vidacos Nominees Limited n.a. 19XKG

Vidacos Nominees Limited n.a. 19XKH

Vidacos Nominees Limited n.a. 19XKJ

Vidacos Nominees Limited n.a. 19XKK

Vidacos Nominees Limited n.a. 19XKL

Vidacos Nominees Limited n.a. 19XKM

Vidacos Nominees Limited n.a. 19XKN




48

VIDACOS NOMINEES LIMITED n.a. 1MKAV

Vidacos Nominees Limited n.a. 1SKAV

Vidacos Nominees Limited n.a. 22XYL

VIDACOS NOMINEES LIMITED n.a. 22XYM

VIDACOS NOMINEES LIMITED n.a. 22XYN




VIDACOS NOMINEES LIMITED n.a. 30XMH

VIDACOS NOMINEES LIMITED n.a. 30XMJ

VIDACOS NOMINEES LIMITED n.a. 30XMK

VIDACOS NOMINEES LIMITED n.a. 33XKK

VIDACOS NOMINEES LIMITED n.a. 33XKL

VIDACOS NOMINEES LIMITED n.a. 33XKM

VIDACOS NOMINEES LIMITED n.a. 33XPA





VIDACOS NOMINEES LIMITED n.a. 4DOAD

VIDACOS NOMINEES LIMITED n.a. 50XFE

VIDACOS NOMINEES LIMITED n.a. 50XFF




VIDACOS NOMINEES LIMITED n.a. 60XHA

VIDACOS NOMINEES LIMITED n.a. 60XHB

VIDACOS NOMINEES LIMITED n.a. 66XZY

VIDACOS NOMINEES LIMITED n.a. 66XZZ



VIDACOS NOMINEES LIMITED n.a. 75XYD

VIDACOS NOMINEES LIMITED n.a. 75XYF

VIDACOS NOMINEES LIMITED n.a. 75XYG

VIDACOS NOMINEES LIMITED n.a. 75XYH

VIDACOS NOMINEES LIMITED n.a. 75XYJ

VIDACOS NOMINEES LIMITED n.a. 75XYK



Vidacos Nominees Limited n.a. 7PKAV

49

Vidacos Nominees Limited n.a. 8CKAV




Vidacos Nominees Limited n.a. 9CKAV




Vidacos Nominees Limited n.a. ACKAV

VIDACOS NOMINEES LIMITED n.a. ACMAY

VIDACOS NOMINEES LIMITED n.a. ADOAD

Vidacos Nominees Limited n.a. AMKAV

Vidacos Nominees Limited n.a. BA01F

Vidacos Nominees Limited n.a. BA01U

Vidacos Nominees Limited n.a. BA03

Vidacos Nominees Limited n.a. BCKAV

VIDACOS NOMINEES LIMITED n.a. BCMAY

VIDACOS NOMINEES LIMITED n.a. BDOAD

Vidacos Nominees Limited n.a. BMKAV

Vidacos Nominees Limited n.a. BPKAV

Vidacos Nominees Limited n.a. CCKAV

VIDACOS NOMINEES LIMITED n.a. CCMAY

VIDACOS NOMINEES LIMITED n.a. CCXHP

Vidacos Nominees Limited n.a. CDKAV

VIDACOS NOMINEES LIMITED n.a. CDOAD

Vidacos Nominees Limited n.a. CMKAV

Vidacos Nominees Limited n.a. CQKAV

Vidacos Nominees Limited n.a. DCKAV

VIDACOS NOMINEES LIMITED n.a. DCMAY

Vidacos Nominees Limited n.a. DDKAV

VIDACOS NOMINEES LIMITED n.a. DDOAD

Vidacos Nominees Limited n.a. DFKAV

Vidacos Nominees Limited n.a. DMKAV

Vidacos Nominees Limited n.a. ECKAV

VIDACOS NOMINEES LIMITED n.a. ECMAY

Vidacos Nominees Limited n.a. EDKAV

VIDACOS NOMINEES LIMITED n.a. EDOAD

Vidacos Nominees Limited n.a. EFKAV

Vidacos Nominees Limited n.a. EMKAV

Vidacos Nominees Limited n.a. EQKAV

50

Vidacos Nominees Limited n.a. FCKAV

VIDACOS NOMINEES LIMITED n.a. FCMAY

Vidacos Nominees Limited n.a. FDKAV

VIDACOS NOMINEES LIMITED n.a. FDOAD

Vidacos Nominees Limited n.a. FFKAV

Vidacos Nominees Limited n.a. FQKAV

Vidacos Nominees Limited n.a. GCKAV

VIDACOS NOMINEES LIMITED n.a. GCMAY

Vidacos Nominees Limited n.a. GDKAV

VIDACOS NOMINEES LIMITED n.a. GDOAD

Vidacos Nominees Limited n.a. GFKAV

Vidacos Nominees Limited n.a. GPKAV

Vidacos Nominees Limited n.a. GQKAV

Vidacos Nominees Limited n.a. HDKAV

VIDACOS NOMINEES LIMITED n.a. HDOAD

Vidacos Nominees Limited n.a. HFKAV

Vidacos Nominees Limited n.a. HHKAV

Vidacos Nominees Limited n.a. IDKAV

VIDACOS NOMINEES LIMITED n.a. IDOAD

Vidacos Nominees Limited n.a. IFKAV

Vidacos Nominees Limited n.a. IHKAV

Vidacos Nominees Limited n.a. IJKAV

Vidacos Nominees Limited n.a. IRKAV

VIDACOS NOMINEES LIMITED n.a. JDOAD

Vidacos Nominees Limited n.a. JFKAV

Vidacos Nominees Limited n.a. JHKAV

Vidacos Nominees Limited n.a. JJKAV

Vidacos Nominees Limited n.a. JRKAV

VIDACOS NOMINEES LIMITED n.a. KDOAD

Vidacos Nominees Limited n.a. KFKAV

Vidacos Nominees Limited n.a. KHKAV

Vidacos Nominees Limited n.a. KJKAV

Vidacos Nominees Limited n.a. LACBA

VIDACOS NOMINEES LIMITED n.a. LDOAD

Vidacos Nominees Limited n.a. LFKAV

Vidacos Nominees Limited n.a. LHKAV

Vidacos Nominees Limited n.a. LJKAV

Vidacos Nominees Limited n.a. LRKAV

Vidacos Nominees Limited n.a. MACBA

VIDACOS NOMINEES LIMITED n.a. MBMAY

51

Vidacos Nominees Limited n.a. MDKAV

VIDACOS NOMINEES LIMITED n.a. MDOAD

Vidacos Nominees Limited n.a. MFKAV

Vidacos Nominees Limited n.a. MHKAV

Vidacos Nominees Limited n.a. MJKAV

Vidacos Nominees Limited n.a. MRKAV

Vidacos Nominees Limited n.a. NACBA

VIDACOS NOMINEES LIMITED n.a. NBMAY

Vidacos Nominees Limited n.a. NDKAV

VIDACOS NOMINEES LIMITED n.a. NDOAD

Vidacos Nominees Limited n.a. NHKAV

Vidacos Nominees Limited n.a. NJKAV

Vidacos Nominees Limited n.a. NRKAV

Vidacos Nominees Limited n.a. OACBA

VIDACOS NOMINEES LIMITED n.a. OBMAY

Vidacos Nominees Limited n.a. ODKAV

VIDACOS NOMINEES LIMITED n.a. ODOAD

Vidacos Nominees Limited n.a. OJKAV

Vidacos Nominees Limited n.a. ORKAV

VILLOCQ INVESTMENTS LIMITED n.a. 1JMAY

VINDEX NOMINEES LIMITED n.a. 22XNM

Vingt Nominees Limited n.a. IXXPP

Virgin Direct Nominees Limited n.a. 30X18

VODAFONE FINACE LIMITED n.a. ONQAQ

VODAFONE GROUP PUBLIC COMPANY n.a. NOKAV

Volgane Limited n.a. 75XLG

W B Nominees Limited n.a. 873

W H Ireland Nominees Limited n.a. 38401

W McFarland Shareholdings Ltd n.a. 08XJS

W S (Nominees) Limited n.a. 80101

W S YEATES PLC n.a. ADXCH

W.H. Ireland Limited n.a. 38402

WADEFENN n.a. 0JOAD

WADEFENN n.a. OIOAD

WALKER CRIPS STOCKBROKERS LIMITED n.a. 87303

Warburg Dillon Read London Office Nominees Limited n.a. CP01

WARDEN PRIVATE TRUST COMPANY LIMITED n.a. IXX16

WATER LANE TRUSTEES LIMITED n.a. 5TIAY

Waterhouse Nominees Limited n.a. BO020

WCWB (PEP) Nominees Limited n.a. 87301

52

Wealth Nominees Limited n.a. 1AQAQ

WEDD JEFFERSON (NOMINEES) LIMITED n.a. 034

WEDD JEFFERSON (NOMINEES) LIMITED n.a. 036

WEDD JEFFERSON (NOMINEES) LIMITED n.a. BLKAV

Westhouse Securities Limited n.a. MAMAY

WESTMENTS LIMITED n.a. 7845

White Rose Nominees Limited n.a. 138

Whiteaway Laidlaw Bank Limited n.a. HGMAY

Whitechurch Nominees Ltd n.a. CCXHJ

Whitehall Chambers Trustees Limited n.a. 44A16

WILLIAM HILL PLC n.a. LBMAY

Wimco Nominees Limited n.a. AD01A

Winckworth & Pemberton Nominees Limited n.a. CCX82

Winterflood Client Nominees Limited n.a. 5HQAQ

WINTERFLOOD GILTS LIMITED n.a. 803

Winterflood Securities Limited n.a. 801

WOODSIDE HILL INVESTMENTS LIMITED n.a. EXXMD

WPP PLC n.a. 2QMAY

WS Atkins Plc n.a. LJMAY

WYCHBURY PROPERTY COMPANY LIMITED n.a. 82XFC

XCAP NOMINEES LIMITED n.a. 4GQAQ

YORK COURT (HOVE) LIMITED n.a. IHOAD

*Note: BIC codes were not made available by Euroclear UK & IE.

Disclaimer

This document represents the participant list as we have received it from the correspondent Depository.

It is provided to you for information purposes only: Monte Titoli accepts no responsibility for the accuracy, completeness or timeliness of the information contained herein.

Monte Titoli does not accept any liability for any loss caused by reliance on information contained in this document.

Last update: 10/12

Euroclear UK & IE · 2013-05-28 · Artemis Alpha Trust Plc n.a. CQMAY Ascension Securities Limited n.a. 0HMAY Asco Nominees Limited n.a. 019 ASHCOURT NOMINEES LIMITED n.a. 08XJE

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