Euroclear UK & IE - Monte Titoli

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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 24
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 25
Page 1 and 2: Euroclear UK & IE Participant Name
Page 3 and 4: Arden Partners Nominees Limited n.a
Page 5 and 6: Baronsmead VCT 3 PLC n.a. 4BOAD BAR
Page 7 and 8: BNP Paribas Securities Services n.a
Page 9 and 10: Brooks Macdonald (Guernsey) Nominee
Page 11 and 12: CHASE GIS NOMINEES (IWCSSS) LIMITED
Page 13 and 14: Clearstream Banking NA n.a. LNQAQ C
Page 15 and 16: DEUTSCHE BANK AG n.a. FKQAQ Deutsch
Page 17 and 18: FAIRFAX I.S. NOMINEES LIMITED n.a.
Page 19 and 20: HAILPORT LIMITED n.a. KQKAV Halb No
Page 21 and 22: HILTON LEIGH PROPERTIES LIMITED n.a
Page 23: HSBC Trust Company (UK) Limited n.a
Page 27 and 28: LINDSAYS TRUSTEES LIMITED n.a. 50XF
Page 29 and 30: Morgan Stanley & Co International P
Page 31 and 32: NOMINATIONS (GLASGOW) LIMITED n.a.
Page 33 and 34: Personal Assets Trust Plc n.a. MCOA
Page 35 and 36: ROWE ESTATES (UK) LIMITED n.a. 14X7
Page 37 and 38: Skandinaviska Enskilda Banken AB (p
Page 39 and 40: TD Bank Europe Limited n.a. DHQAQ T
Page 41 and 42: THE GOVERNOR AND COMPANY OF THE BAN
Page 43 and 44: CHTD SCR The Incorporated Trustees
Page 45 and 46: UBS AG n.a. DSMAY UBS AG n.a. EPKAV
Page 47 and 48: Vidacos Nominees Limited n.a. 14XKF
Page 49 and 50: Vidacos Nominees Limited n.a. 8CKAV
Page 51 and 52: Vidacos Nominees Limited n.a. MDKAV

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