Scottish Widows (Port Hamilton) Ltd 54 Scottish Widows Active Management Fund 3 * Scottish Widows Administration Services Ltd 1 Scottish Widows Annuities Ltd 3 Scottish Widows Financial Services Holdings 3 Scottish Widows Fund and Life Assurance Society 54 * Scottish Widows Fund Management Ltd 54 Scottish Widows Group Ltd 3 i ii iv x
St Andrew’s Group Ltd 20 St Andrew’s Insurance plc 20 St Andrew’s Life Assurance plc 20 St. Mary’s Court Investments 1 Standard Property Investment (1987) Ltd 17 i ii Standard Property Investment Ltd 57 # Starfort Ltd 20 Sussex County Homes Ltd 4 Suzuki Financial Services Ltd 79 i # SWB (67 Morrison Street) PLC 89 SW No.1 Ltd 3 SWAMF (GP) Ltd 20 SWAMF Nominee (1) Ltd 20 SWAMF Nominee (2) Ltd 20 SW Funding plc 3 # Target Corporate Services Ltd 1 The Agricultural Mortgage Corporation plc 45 The British Linen Company Ltd 5 The Mortgage Business plc 4 Thistle Leasing + * Three Copthall Avenue Ltd 1 Tower Hill Property Investments (7) Ltd 2 # Tower Hill Property Investments (10) Ltd 2 # Tranquility Leasing Ltd 1 Uberior (Moorfield) Limited 5 Uberior Canada LP Ltd 58 Uberior Co‑Investments Ltd 5 Uberior ENA Ltd 17 Uberior Equity Ltd 5 Uberior Europe Ltd 5 Uberior Fund Investments Ltd 5 Uberior Infrastructure Investments Ltd 5 Uberior Infrastructure Investments (No.2) Ltd 1 Uberior Investments Ltd 5 Uberior ISAF CIP 2007 L.P 59 * Uberior Nominees Ltd 5 * Uberior Trading Ltd 5
Aceso Healthcare Group Holdings Ltd 89% Sherwood House, Cartwright Way, Forest Business Park, Brandon Hill, Coalville, LE67 1UB ii & Addo Food Group (Holdings) Limited 76.85% Queens Drive, Nottingham, NG2 1LU i & Addison Social Housing Ltd 20% 35 Great St Helen’s, London, EC3A 6AP Adler & Allan Group Ltd 89% 80 Station Parade, Harrogate, HG1 1HQ i & ADP Primary Care Services Limited 54.54% 1 Park Row, Leeds, LS1 5AB iii & Aghoco 1472 Limited 89.25% 58 Evans Road, Liverpool, L24 9PB i & Aghoco 1476 Limited 89.25% 100‑102 King Street, Knutsford, Cheshire, WA16 6HQ i & Agora Shopping Centres Ltd (In receivership) 50% Hill House, 1 Little New Street, London, EC4A 3TR ii & Airline Services And Components Group Ltd 94.45% Canberra House, Robeson Way, Sharston Green Business Park, Manchester, M22 4SX i & Allan Water Homes (Heartlands) Limited 50% 24B Kenilworth Road, Bridge Of Allan, Stirling, Scotland, FK9 4DU AMA (Slateford) Limited 50% 15 Coates Crescent, Edinburgh, EH3 7AF i AMA (Fusion) Limited 50% 15 Coates Crescent, Edinburgh, Midlothian, EH3 7AF i Angus International Safety Group Ltd 88.9% Station Road, High Bentham, Near Lancaster, LA2 7NA i & Applied Composites Group Ltd 85.76% Victoria Works, Thrumpton Lane, Retford, DN22 6HH i & Aqualisa Holdings (International) Ltd 89.25% Westerham Trade Centre, The Flyers Way, Westerham, TN16 1DE i & 86.45% i Aspin Group Holdings Ltd 99% Nexus House Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, England, HP2 7SJ i & Aspire Oil Services Ltd 28.4% Bishop’s Court, 29 Albyn Place, Aberdeen, AB10 1YL, United Kingdom &
Connery Ltd 20% 44 Esplanade St Helier Jersey JE4 9WG & Continental Shelf 225 Ltd (In liquidation) 100% 4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE i & Continental Shelf 291 Ltd (In liquidation) 100% 4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE i & Cruden Homes (Aberlady) Limited 50% Baberton House, Juniper Green, Edinburgh, EH14 3HN, United Kingdom CTI Holdings Ltd 99% 7th Floor, 111 Piccadilly, Manchester, M1 2HY, United Kingdom i & Cuts Ice Holdings Ltd 99% Level 1, Devonshire House, Mayfair Place, London, England, W1J 8AJ i & D.U.K.E Real Estate Ltd 50% 1st Floor, Exchange Place, 3 Semple Street, Edinburgh, EH3 8BL ii Dale Erskine Power Solutions Ltd 99% Eastfield Industrial Estate, Salter Road, Scarborough, North Yorkshire, YO11 3DU i & Delancey Arnold UK Ltd (In liquidation) 50% 4th Floor, 4 Victoria Square, St Albans, AL1 3TF, United Kingdom Devonshire Homes (Cullompton) Ltd 50% Devonshire House, Lowman Green, Tiverton, Devon, EX16 4LA i DHHG1 Limited 25% 220 West George Street, Glasgow, G2 2PG, United Kingdom Dino Newco Ltd 89.25% Unit 2, Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX i & Duchy Homes (Penistone) Ltd 50% Middleton House, Westland Road, Leeds, West Yorkshire, LS11 5UH Duchy Homes (Scawthorpe) Ltd 50% Middleton House, Westland Road, Leeds, West Yorkshire, LS11 5UH EDM Business Services Holdings Ltd 81.65% Queens House, 8‑9 Queen Street, London, EC4N 1SP i & Eley Group Ltd 85.85% Selco Way, Off First Avenue, Minworth Industrial Estate, Minworth, Sutton Coldfield, B76 1BA i & Ellis Whittam (Holdings) Ltd 89.25% Woodhouse, Aldford, Chester, CH3 6JD i & Ensco 997 Limited 32.74% The Yard Dodd Lane, Westhoughton, Bolton, Bl5 3NU iv & Ensek Holdings Limited 99% The Watercourt, 116‑118 Canal Street, Nottingham, NG1 7HF i & Equiom Holdings Ltd 99% Jubilee Buildings, Victoria Street, Douglas, Isle of Man, IM 1 2SH i & Europa Property Company (Northern) Ltd 100% Europa House, 20 Esplanade, Scarborough, North Yorkshire, YO11 2AQ vii & European Property Fund (Holdings) Ltd SARL 24.9% 1 Allee Scheffer, Luxembourg, l‑25250, Luxembourg ii & Everest Acquisition Company Limited 89.25% 1 Park Row, Leeds, LS1 5AB i & Express Engineering (Group) Ltd 26.98% Kingsway North, Team Valley Trading Estate, Gateshead, NE11 0EG i & 99% iii FDL Salterns Ltd 50% 2 Poole Road, Bournemouth, BH2 5QY i Fern Bay Seaside Village Ltd (In liquidation) 34.48% Septimus Roe Square, Level 8, 256 Adelaide Terrace, Perth, WA 6000, Australia i & FHR European Ventures LLP n/a CMS Cameron Mckenna LLP, 78 Cannon Street, London, EC4N 6AF * & Frontline Estates St Johns Walk Limited 25% 20‑22 Wenlock Road, London, N1 7GU Georgian House Developments (Investments) Ltd 50% 35 St Leonards Road, Northampton, Northamptonshire, United Kingdom, NN4 8DL i Ginger Acquisition Company Limited 89.25% Tudno Mill, Smith Street, Aston‑Under‑Lyne, Ol7 0DB, United Kingdom i & Guardian Holdings Limited 87.25% Merlin House, Brunel Court Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BL i & Great Wigmore Property Ltd 50% 33 Cavendish Square, London, W1G 0PW & Hamsard 3468 Limited 89.25% Squire Patton Boggs (UK) LLP (Ref:CSU), Rutland House, 148 Edmund Street, Birmingham, B3 2JR i & Harrier Developments Limited 50% 4 Melbourne House Corbygate Business Park, Priors Haw Road, Corby, Northamptonshire, England, NN17 5JG i Heckfords Road Great Bentley Ltd 50% Bonks Hill House, High Wych Road, Sawbridgeworth, United Kingdom, CM21 9HT Hedge End Place (Durkan) LLP n/a 4 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD * Hedge End Place Hold Co Ltd 50% 25 Gresham Street, London, EC2V 7HN & Helsinki Topco Ltd 99% Granville House, Gatton Park Business Centre, Redhill, Surrey, RH1 3AS i Hillcrest Homes (Hurst Green) Limited 50% Mynshulls House, 14 Cateaton Street, Manchester, M3 1SQ i HTF Finco Limited 33.3% The Zenith Building, 26 Spring Gardens, Manchester, M2 1AB & Iglufastnet Ltd 89.25% 2nd Floor, 165 The Broadway, Wimbledon, London, SW19 1NE i & Ingleby (1884) Ltd 80.83% Fontana House, Works Road, Letchworth Garden City, SG6 1LD i & 99% i Ingleby (2016) Ltd 89.25% Unit 22, Lodge Way, Lodge Farm Industrial Estate, Northampton, NN5 7US i & Inprova Group Ltd 89% Unit 2, Olympic Park, Woolston Grange Avenue, Warrington, Cheshire, WA2 0YL i & IP Solutions Holdings Limited 89.25% Bury House, 31 Bury Street, London, EC3A 5AR i & Kenmore Capital 2 Ltd (In liquidation) 50% Grant Thornton UK LLP, 110 Queen Street, Glasgow, G1 3BX ii Kenmore Capital 3 Ltd (In receivership) 50% Grant Thornton UK LLP, 110 Queen Street, Glasgow, G1 3BX ii Kenmore Capital Ltd (In liquidation) 50% Grant Thornton UK LLP, 110 Queen Street, Glasgow, G1 3BX ii Keoghs Topco Ltd 99% 2 The Parklands, Bolton, Lancashire, BL6 4SE ii & KHL 2017 Limited 84.4% One Eleven, Edmund Street, Birmingham, England, B3 2HJ i & 84.4% ii KHL Newco Limited 89% Barrington House, Heyes Lane, Alderley Edge, Cheshire, SK9 7LA i 99% ii 89% vii
Morston Assets Ltd (In administration) 20.08% KPMG LLP, Arlington Business Park, Theale, Reading, Berkshire, RG7 4SD Motability Operations Group plc 20% (40%) City Gate House, 22 Southwark Bridge Road, London, SE1 9HB i
WF10 4AU, United Kingdom i Nevada Topco Ltd 89.25% National Exhibition Centre, Birmingham, B40 1NT i & 89.25% i Nexinto Ltd 65.3% 55 Baker Street, London, W1U 7EU & Northern Edge Ltd 39.4% The Beacon, 176 St. Vincent Street, Glasgow, G2 5SG ii & Omnium Leasing Company 39% N/A + Onapp (Topco) II Ltd 82.5% 3MC Middlemarch Business Park, Siskin Drive, Coventry, United Kingdom, CV3 4FJ i & 100% iv Onapp (Topco) Ltd 82.5% 3MC Middlemarch Business Park, Siskin Drive, Coventry, United Kingdom, CV3 4FJ i & 82.5% i Osprey Aviation Services (UK) Ltd 89.25% Blackwood House, Union Grove Lane, Aberdeen, AB10 6XU i & 89.25% i Pacific Shelf 1809 Ltd 89.25% Seabrook House, Duncombe Street, Bradford, West Yorkshire, BD8 9AJ i & 89.25% i Panther Partners Ltd 89% 16 Kirby Street, London, EC1N 8TS i & 89% i Paw Topco Ltd 89.25% Birkbecks, Water Street, Skipton, North Yorkshire, BD23 1PB i 89.25% i & PEI Group Topco Ltd 89.25% 140 London Wall, London, EC2Y 5DN i & Personal Touch Holdings Ltd 100% 3 Trinity Park, Solihull, West Midlands, B37 7ES xvi & 100% xvii 100% xviii 100% xix
SSP Topco Ltd 88.8% 2nd Floor, G Mill, Dean Clough, Halifax, HX3 5AX i & Stewart Milne (Glasgow) Ltd 100% Level 1, Citymark, 150 Fountainbridge, Edinburgh, EH3 9PE i Stewart Milne (West) Ltd 100% Level 1, Citymark, 150 Fountainbridge, Edinburgh, EH3 9PE i Stratus (Holdings) Ltd 82.5% 3MC Middlemarch Business Park, Siskin Drive, Coventry, West Midlands, England, CV3 4FJ i & 82.5% i Stroma Group Ltd 99% Unit 4, Pioneer Way, Castleford, West Yorkshire, WF10 5QU i & Sunshine Unincorporated JV n/a Level 3, 1C Homebush Bay Drive, Rhodes NSW 2138, Australia * Tatton Hall Homes (Bradmore) Limited 50% 34 Waterloo Road, Wolverhampton, West Midlands, England, WV1 4DG i Team 17 Holdings Ltd 89.25% Castleview House, Calder Island Way, Wakefield, West Yorkshire, WF2 7AW i 89.25% xv & Temple Topco Limited 89.25% Market Place, Henley‑On‑Thames, Oxfordshire, RG9 2AD i & The Exceed Partnership LP n/a Cavendish House, 39‑41 Waterloo Street, Birmingham, B2 5PP * The Great Wigmore Partnership (G.P.) Ltd 50% 33 Cavendish Square, London, W1G 0PW The Great Wigmore Partnership n/a 33 Cavendish Square, London, W1G 0PW * The Pallet Network Group Limited 89.25% Prologis Park, Midpoint Way, Minworth, Sutton Coldfield, West Midlands, B76 9EH i The Power Industrial Group Limited (In liquidation) 82.5% Deloitte LLP, 1 City Square, Leeds, LS1 2AL i & 82.5% i & Thistlerow Ltd 25% Radleigh House 1 Golf Road, Clarkston, Glasgow, G76 7HU * Thread Real Estate Cary Towne Park LLC n/a Corporation Trust Centre, 1209 Orange Street, Wilmington, DE 19801, United States Timec 1601 Limited 89.25% Waterloo House, Thornton Street, Newcastle Upon Tyne, England, England, NE1 4AP i & Travellers Cheque Associates Ltd 36% Belgrave House, 76 Buckingham Palace Road, London, SW1W 9AX United House Group Holdings Ltd 81.65% 26 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4AE i & United Living Group Ltd 100% Media House, Azalea Drive, Swanley, Kent, BR8 8HU i & 98.55% xvii Velocity Holdco Limited 99% Unit 1 22 Aspen Way, Paignton, Devon, United Kingdom, TQ4 7QR i & Vulcan Topco Ltd 89.25% 2 Mountview Court, 310 Friern Barnet Lane, Wheststone, London, N20 0YZ i & 89.25% i Whittington Facilities Limited 100% Cannon Place, 78 Cannon Street, London, EC4N 6AF v & Willoughby (873) Ltd (In administration) 95.95% Four, Brindley Place, Birmingham, West Midlands, B1 2HZ i & Willoughby (880) Ltd 89.25% IMEX, 575‑599 Maxted Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Herts, HP2 7DX i & Zog Brownfield Ventures Ltd (In administration) 50% 1 More London Place, London, SE1 2AF
Collective Investment Vehicles The following comprises a list of the Group’s and other external collective investment vehicles (CIV), where the shareholding is greater than or equal to 20 per cent of the nominal value of any class of shares, or a book value greater than 20 per cent of the CIV’s assets.
ABERDEEN INVESTMENT ICVC 8 Aberdeen European Property Share Fund 56.79% Aberdeen Sterling Bond Fund 77.36% Aberdeen European Global High Yield Bond Fund 24.25% Aberdeen Sterling Opportunistic Corporate Bond Fund 34.58%
ABERDEEN INVESTMENTS ICVC II 8 Aberdeen Global Corporate Bond Tracker Fund 97.86%
HBOS INTERNATIONAL INVESTMENT FUNDS ICVC 1 North American Fund 96.49% Far Eastern Fund 81.71% European Fund 94.19% International Growth Fund 53.63% Japanese Fund 95.80%
MULTI MANAGER ICVC 2 Multi Manager UK Equity Growth Fund 82.23% Multi Manager UK Equity Income Fund 29.30% Multi Manager UK Equity Focus Fund 21.50%
International Equity Tracker Fund 77.65% Balanced Portfolio Fund 82.19% Progressive Portfolio Fund 72.76% Cautious Portfolio Fund 60.17% Cash Fund 99.06% Opportunities Portfolio Fund 92.18%
Principal place of business for collective investment vehicles (1) Trinity Road, Halifax West Yorkshire, HX1 2RG (2) 15 Dalkeith Road Edinburgh EH16 5WL (3) 39/40 Upper Mount Street, Dublin, Ireland (4) 20 Churchill Place, Canary Wharf, London E14 5HJ (5) 80 route d’Esch, L‑1470 Luxembourg (6) Lemanik Asset Management S.A 106 route d’Arlon, L‑8210 Mamer Luxembourg (7) 35a avenue John F. Kennedy, L‑1855, Luxembourg (8) ABERDEEN ASSET MANAGERS LTD, 1 BREAD STREET, BOW BELLS HOUSE, LONDON
Luxemburg (19) LDI Solutions Plus plc, 32 Molesworth Street, Dublin 2, Ireland (20) GEORGE’S COURT, 54 ‑62 TOWNSEND STREET, DUBLIN 2, IRELAND (21) Thesis Unit Trust Management Limited, Exchange Building, St. John’s Street, Chichester,
Canada (19) 6 Rue Jean Monnet, L‑2180 Luxembourg, (20) 33 Old Broad Street, London, EC2N 1HZ (21) Prins Bernhardplein 200, 1097 JB, Amsterdam, Netherlands (22) Citco REIF Services, 20 Rue de Poste, L‑2346, Luxembourg (23) RL360 House, Cooil Road, Douglas, Isle of Man, IM2 2SP (24) Centre Orchimont, 36 Rangwee, L‑2412, Luxembourg (25) Corporation Service Company, Suite 400, 2711 Centre Road, Wilmington, DE 19805,