Australand Apartments No.6 Pty Ltd 50% Level 3, 1C Homebush Bay Drive, Rhodes NSW 2138, Australia Australand Residential Investments Pty Ltd 50% Level 3, 1C Homebush Bay Drive, Rhodes NSW 2138, Australia Australand Residential Trust 50% Level 3, 1C Homebush Bay Drive, Rhodes NSW 2138, Australia Autograph Homes (Hambrook) Ltd 50% Meadows Causeway, Radipole, Weymouth, Dorset, United Kingdom, DT4 9RY i Bacchus Newco Ltd 89.25% The Grange, Harnett Drive, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5NE i & Backhouse (Castle Cary) JV Limited 25% DAC Beachcroft LLP, Portwall Place, Portwall Lane, Bristol, BS1 9HS i Bergamot Ventures Ltd 50% 6th Floor 25 Farringdon Street, London, EC4A 4AB ii Big Society Capital Limited 25% New Fetter Place, 8‑10 New Fetter Lane, London, EC4A 1AZ ii Blue Bay Travel Group Limited 99% A4 Bellringer Road, Trentham Business Quarter, Stoke‑On‑Trent, ST4 8GB i & Bluestone Consolidated Holdings Ltd 99% Newnham Mill, Newnham Road, Cambridge, CB3 9EY i & 99% iv BoS Mezzanine Partners Fund LP n/a 7 Melville Crescent, Edinburgh, EH3 7JA * Brington North Holdco Ltd 50% 25 Gresham Street, London, EC2V 7HN & Bybox Group Holdings Ltd 89.25% 1‑2 Cherry Barn, High Street, Harwell, Oxford, OX11 0EY i & Caedmon Homes (St Johns Mews) Limited 24.50% Alderside Thirsk Road, Easingwold, York, YO61 3HJ Canopy Holdco Limited 89.25% Bath Yard Bath Yard, Moira, Swadlincote, Derbyshire, England, DE12 6BA i & 99.25% iv Cala Properties (Holdings) Limited 100% Johnstone House, 52‑54 Rose Street, Aberdeen, AB10 1HA iv & Capital Economics Research Ltd 99% 100 Victoria Street, London, England, SW1E 5JL i & Cardel Group Limited 89.25% 5 The Marquis Centre, Royston Road, Baldock, Hertfordshire, England, SG7 6XL i & Cary Towne Parke Holdings LLC n/a Jeffrey Cohen, 1066 Woodward Avenue, Detroit, MI 48226, United States * Cary Towne Parke LLC n/a 100 Galleria Officentre, Suite 419, Southfield MI 48034, United States * Caedmon Homes Limited 24% Alderside Thirsk Road, Easingwold, York, YO61 3HJ Chester Business Park Management Company Ltd 24% Drake House, Gadbrook Park, Rudheath, Northwich, CW9 7TW, United Kingdom Chiron Topco Limited 22% 22 Grenville Street, St Helier, Jersey, Channel Islands, JE4 8PX i 74.84% iv CIPHR Group Ltd 89.25% Abbey Place, 24‑28 Easton Street, High Wycombe, HP11 1NT, United Kingdom i & City & General Securities Ltd 100% 10 Upper Berkeley Street, London, W1H 7PE ii & City Living (Midlands) Limited 50% Old Banks Chambers, 582‑586 Kingsbury Road, Erdington, Birmingham, B24 9ND Citysprint (UK) Holdings Ltd 82% Ground Floor, Redcentral, 60 High Street, Redhill, RH1 1SH i & 91.22% i Cleanslate Ashford Limited 25% Chobham Farm, Sandpit Hall Road, Chobham, Surrey, GU24 8 HA CMS Acquisitions Company Ltd 99% Caisteal Road, Castlecary, Cumbernauld, Glasgow, G88 0FS i & Cobaco Holdings Ltd 90% Cobaco House, North Florida Road, Haydock Industrial Estate, Merseyside, WA11 9TP i & Coln Signature Homes Limited 50% 2nd Floor 19 Apex Court Woodlands, Almondsbury Business Centre, Bristol, BS32 4JT i Connect Managed Holdings Ltd 89% 4th Floor, Chancellor House, 5 Thomas More Square, London, E1W 1YW, United Kingdom i & 89% i 27.75% ii
Mulberry Property Developments (HGP) Ltd 50% Units 3‑4 Twigden Barns Grooms Lane, Creaton, Northampton, England, NN6 8NN i
HBOS PROPERTY INVESTMENT FUNDS ICVC 1 UK Property Fund 40.50% HLE Active Managed Portfolio Konservativ 32.65% 18 HLE Active Managed Portfolio Dynamisch 53.98% 18 HLE Active Managed Portfolio Ausgewogen 58.43% 18
UK All Share Tracker Fund 92.70% International Bond Fund 32.96% UK Smaller Companies Fund 28.56 % UK Tracker Fund 47.44% UK Fixed Interest Tracker Fund 96.28% Emerging Markets Fund 89.40% UK Index‑Linked Tracker Fund 50.89% Overseas Fixed Interest Tracker Fund 94.23%
UNIVERSE, THE CMI GLOBAL NETWORK 6 CMIG GA 70 Flexible 100% CMIG GA 80 Flexible 100% CMIG GA 90 Flexible 100% Euro Cautious 90.89% European Enhanced Equity 100% CMIG Access 80% 100% Continental Euro Equity 97.56% UK Equity 73.76% US Enhanced Equity 87.67% Japan Enhanced Equity 93.57% Pacific Enhanced Basin 78.82% Euro Bond 69.14% US Bond 93.52% US Currency Reserve 76.15% Euro Currency Reserve 98.70% CMIG Focus Euro Bond 99.96%
̂Shares held directly by Lloyds Banking Group plc & The Group holds voting rights of between 20% and 49.9%
(i) A Ordinary shares (ii) B Ordinary shares (iii) Deferred shares (iv) Preference shares (v) Preferred ordinary shares (vi) Non‑voting shares (vii) C Ordinary shares (viii) N Ordinary shares (ix) Callable preference shares (x) Redeemable preference shares (xi) Ordinary limited voting shares (xii) Redeemable ordinary shares (xiii) Common stock (xiv) D Ordinary Shares (xv) E Ordinary Shares (xvi) W Ordinary Shares (xvii) X Ordinary Shares (xviii) Y Ordinary Shares (xix) Z Ordinary Shares
(48) 6/12, Primrose Road, , Bangalore , 560025, India (49) Avenida Jurubatuba 73, 8 ̊Andar, Vila Cordeiro, Såo Paulo, SP, CEP 04583‑100, Brazil (50) Corporation Trust Centre, 1209 Orange Street, Wilmington, DE 19801, United States (51) 18th Floor, United Centre, 95 Queensway, Hong Kong (52) Finance House, Orchard Brae, Edinburgh, EH4 1PF (53) 55 Baker Street, London, W1U 7EU (54) 15 Dalkeith Road, Edinburgh, EH16 5BU (55) Lichtenauerlann 170, 3062ME, Rotterdam, Netherlands (56) Weena 340, 3012 NJ, Rotterdam, Netherlands (57) Caledonian Exchange, 19A Canning Street, Edinburgh, EH3 8HE (58) 44 Chipman Hill, Suite 1000, St. John, NB E2L 2A9, Canada (59) 155 Bishopsgate, London, EC2M 3YB (60) P O Box 12, Peveril Buildings, Peveril Square, Douglas, Isle of Man, IM99 1JJ (61) 44 Esplanade, St. Helier, Jersey, JE4 9WG (62) Asticus Building 2nd Floor, 21 Palmer Street, London, SW1H 0AD (63) 26 New Street St Helier Jersey JE2 3RA (64) Fred. Roeskestraat 123, 1076 EE, Amsterdam, Netherlands (65) Avenue Louise 331‑333, 1050 Brussels, Belgium (66) Naritaweg 165, 1043 BW, Amsterdam, Netherlands (67) Calle Pinar 7, 50Izquierda, 28006, Madrid, Spain (68) 2nd Floor Beaux Lane House, Mercer Street Lower, Dublin 2, Ireland (69) Wilmington Trust SP Services (London) Limited, Third Floor, 1 King’s Arms Yard, London,
EC2R 7AF (70) 40a Station Road, Upminster, Essex, RM14 2TR (71) 1 Grant’s Row, Lower Mount Street, Dublin 2, Ireland (72) Black Horse House, Bentalls, Basildon, Essex, SS14 3BY (73) Maples and Calder, P.O. Box 309, Ugland House, South Church Street, George Town,