SHAREHOLDER REPORT (BETA)

;

CURRENT SHAREHOLDINGS

Shareholder Name	Company	Latest confirmation	Share class	Shares	Percentage
;	ACCORD BIDCO LIMITED	2020-03-04	A ORDINARY	1,739,636	50.9%
;	ACCORD TOPCO LIMITED	2019-03-04	CLASS A1 SHARES	653,220	0.0855%
;	AGILENT TECHNOLOGIES LDA UK LIMITED	2018-11-19	ORDINARY	18,835,535	100%
;	ANDES HOLDING LIMITED	2020-11-16	CLASS B SHARES	138,727,446	99.6%
;	ANTHOLOGY GROUP LIMITED	2019-03-31	ORDINARY	24,511,087	100%
;	ARO FINANCE GROUP LIMITED	2019-09-06	A ORDINARY	180,593	67.9%
;	ARO FINANCE GROUP LIMITED	2019-09-06	B2 ORDINARY	3,703	1.39%
;	ARO FINANCE GROUP LIMITED	2019-09-06	B1 ORDINARY	888	0.3338%
;	ARQIVA GROUP LIMITED	2019-11-01	ORDINARY	4,681,188	0.7159%
;	ATKINS ULC	2019-09-20	ORDINARY	28,617	100%
;	BLACKROCK UK HOLDCO LIMITED	2019-06-19	ORDINARY	700,002	100%
;	BUILDING ENERGY 1 HOLDINGS LIMITED	2020-01-26	C ORDINARY	6,394,816	1.93%
;	BUILDING ENERGY 1 HOLDINGS LIMITED	2020-01-26	D ORDINARY	500,000	0.1511%
;	CABOT UK HOLDCO LIMITED	2020-04-16	ORDINARY	3,672,552	50%
;	CABOT UK HOLDCO LIMITED	2020-04-16	ORDINARY	3,672,552	50%
;	CALEDONIA BIDCO LIMITED	2021-03-23	ORDINARY	3,394	33.9%
;	CARDANO HOLDING LIMITED	2020-08-18	ORDINARY	29,308,431	100%
;	CFE (UK) LTD	2016-12-07	ORDINARY	380,000	50%
;	CFE (UK) LTD	2016-12-07	ORDINARY	380,000	50%
;	CHORION (IP) LIMITED	2011-04-22	ORDINARY	2	100%
;	CME BENCHMARK EUROPE LIMITED	2017-08-06	ORDINARY	2,600,001	100%
;	COLUMBIA SPORTSWEAR COMPANY LIMITED	2016-10-06	ORDINARY	250,000	100%
;	CPL TOPCO LIMITED	2021-04-18	A ORDINARY	398,303	7.35%
;	CPL TOPCO LIMITED	2021-04-18	B ORDINARY	3,000	0.0554%
;	DARKTRACE HOLDINGS LIMITED	2020-05-31	ORDINARY	65,803	2.89%
;	DARWIN TOPCO LIMITED	2021-02-28	A ORDINARY	77,292	0.0036%
;	DIGITAL SURGERY LIMITED	2020-03-01	C PREFERRED	10,908,343	31.8%
;	DIGITAL SURGERY LIMITED	2020-03-01	ORDINARY	10,861,375	31.7%
;	DIGITAL SURGERY LIMITED	2020-03-01	A PREFERRED	8,607,100	25.1%
;	DIGITAL SURGERY LIMITED	2020-03-01	B PREFERRED	3,894,500	11.4%
;	EATON HOLDING LIMITED	2021-02-11	ORDINARY	3,000,005	100%
;	EUROPEAN SERVICING COMPANY LIMITED	2019-07-28	ORDINARY	300,000	100%
;	FB AMMONITE LIMITED	2020-11-18	B1 ORDINARY	68,336	3.40%
;	FB AMMONITE LIMITED	2020-11-18	B1 ORDINARY	9,437	0.4699%
;	FB AMMONITE LIMITED	2020-11-18	B1 ORDINARY	4,776	0.2378%
;	GENPACT WM UK LIMITED	2020-11-12	ORDINARY	37,362,467	100%
;	GORTMULLAN HOLDINGS LIMITED	2017-07-20	B SHARES	2,001,303	20.0%
;	GORTMULLAN HOLDINGS LIMITED	2017-07-20	B SHARES	2,354	0.0235%
;	GRACECHURCH GENERAL PARTNER LIMITED	2017-11-27	ORDINARY	3,098	100%
;	GTS SECURITIES EUROPE LTD	2019-02-03	ORDINARY	1,712,329	100%
;	GUARDIAN INDUSTRIES UK HOLDING LIMITED	2020-11-09	ORDINARY	23,400,000	50%
;	GUARDIAN INDUSTRIES UK HOLDING LIMITED	2020-11-09	ORDINARY	23,400,000	50%
;	HARROW MIDCO LIMITED	2020-05-14	REDEEMABLE PREFERENCE	7,830,552	79.1%
;	ILKE HOMES HOLDINGS LIMITED	2020-08-08	ORDINARY ?0.01	39,562,675	80.2%
;	ILKE HOMES HOLDINGS LIMITED	2020-08-08	ORDINARY ?1	1	0.0000%
;	INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED	2020-11-11	ORDINARY	347,667	100%
;	JBS GLOBAL (UK) LIMITED	2019-08-29	ORDINARY	11,366,875	100%
;	KIDDE GRAVINER LIMITED	2021-01-31	ORDINARY	71,389,001	100%
;	KOCH ENGINEERED SOLUTIONS LIMITED	2020-02-19	ORDINARY	9,233	100%
;	LB CENTRAL LIMITED	2019-11-05	A ORDINARY	86,159,342	99.9%
;	LB CENTRAL LIMITED	2019-11-05	C ORDINARY	16,750	0.0194%
;	MALLINCKRODT PHARMACEUTICALS LIMITED	2019-09-15	ORDINARY	962,038,120	100%
;	MASCO CORPORATION LIMITED	2020-09-25	ORDINARY	150,000,000	100%
;	MICHELIN FINANCE (U.K.) LIMITED	2020-06-20	ORDINARY	100,000	100%
;	OILFIELD TOOL LEASING	2019-09-13	ORDINARY	999	99.9%
;	PAN AFRICA ENTREPRENEURS LIMITED	2020-05-11	CLASS B SHARES	61	1.34%
;	PFAUDLER UK LTD	2019-10-20	ORDINARY	35,145,807	100%
;	QVC UK HOLDINGS LIMITED	2018-09-26	ORDINARY	1,003	100%
;	RESOLUTION QUADRANGLE RESIDENTIAL LIMITED	2016-10-03	ORDINARY	125,000	50%
;	RESOLUTION QUADRANGLE RESIDENTIAL LIMITED	2016-10-03	ORDINARY	125,000	50%
;	SCP GROUP ADVISORY LIMITED	2018-10-30	ORDINARY	5,001	50%
;	SCP GROUP ADVISORY LIMITED	2018-10-30	ORDINARY	5,001	50%
;	ST PAUL'S GENERAL PARTNER LIMITED	2017-11-27	ORDINARY	3,176	100%
;	STARN GROUP LIMITED	2020-11-04	PREFERENCE	24,820,748	69.9%
;	STARN GROUP LIMITED	2020-11-04	B PREFERENCE	4,845,225	13.7%
;	STARN GROUP LIMITED	2020-11-04	B1 ORDINARY	2,929,162	8.25%
;	TASTE MIDCO 1 LIMITED	2020-08-21	SERIES PREFERENCE	131,960,036	88.5%
;	TASTE MIDCO 1 LIMITED	2020-08-21	SERIES II PREFERENCE	9,634,790	6.46%
;	TASTE MIDCO 1 LIMITED	2020-08-21	SERIES ILL PREFERENCE	7,500,000	5.03%
;	THERMO TLH (UK) LIMITED	2019-12-12	ORDINARY	1,000	100%
;	TMD FRICTION HOLDINGS (UK) LTD	2019-12-06	ORDINARY	121,000,002	50%
;	TMD FRICTION HOLDINGS (UK) LTD	2019-12-06	ORDINARY	121,000,002	50%
;	USAA LIMITED	2018-10-14	ORDINARY	13,100,000	100%
;	WALGREENS BOOTS ALLIANCE UK 1 LIMITED	2020-02-01	ORDINARY	20,001	100%
;	WALGREENS BOOTS ALLIANCE UK 2 LIMITED	2019-06-04	ORDINARY	10,001	100%
;	YESSS (A) ELECTRICAL LTD	2020-05-27	ORDINARY	65,840,258	100%
;	YESSS (B) ELECTRICAL LTD	2020-05-27	ORDINARY	53,095,203	100%
;	ZAIC - A LIMITED	2020-12-10	ORDINARY	14,322,257	20.8%
;	ZELLIS TOPCO LIMITED	2020-09-20	A2 ORDINARY	17,326,861	8.21%
;	ZELLIS TOPCO LIMITED	2020-09-20	A1 ORDINARY	1,350,000	0.6398%

PREVIOUS SHAREHOLDINGS

Shareholder Name	Company	Latest confirmation	Share class	Shares	Percentage
;	03838637 PLC	2010-09-06	ORDINARY	1	50%
;	280 BISHOPSGATE PROPERTY INVESTMENTS LIMITED	2011-02-01	ORDINARY	2	100%
;	3I EF4 GP LIMITED	2010-08-06	ORDINARY ?1	1	100%
;	3M HEALTH CARE LIMITED	2011-06-11	ORDINARY	1	0.0000%
;	99 BISHOPSGATE MANAGEMENT LIMITED	2011-06-23	ORDINARY 1	1	1%
;	AGGREKO LUXEMBOURG HOLDINGS	2011-06-28	ORDINARY	1	50%
;	ALBANY BUNKERS SUPPLY LIMITED	2011-06-24	ORDINARY	1	1%
;	ALBERMENT PROPERTIES LIMITED	2011-05-30	?1 ORDINARY	1	0.0110%
;	ALDER INVESTMENT MANAGEMENT LIMITED	2011-07-16	ORDINARY	1	0.0003%
;	ANGLO-AUSTRIAN PATISSERIE LIMITED	2010-10-31	ORDINARY 1 GBP	1	0.0003%
;	APPLE GROUP HOLDINGS LIMITED	2011-02-07	ORDINARY	4	66.7%
;	ARCONIC UK HOLDINGS LIMITED	2019-10-22	ORDINARY	290	100%
;	ARSENAL BROADBAND LIMITED	2011-08-16	C ORDINARY	1	0.0000%
;	ASHTON LISTER INVESTMENTS LIMITED	2013-11-09	ORDINARY	45,000	50%
;	ASTEC EUROPE LIMITED	2011-06-07	ORDINARY	1	0.01%
;	ASTINS LIMITED	2010-08-02	ORDINARY	1	100%
;	ATLANTIC SERVICE COMPANY (U.K.) LIMITED	2011-09-16	REDEEMABLE	8	8%
;	AUBADE PARIS UK LTD	2011-07-31	ORDINARY GBP1 SHARES	1	1%
;	AV ASSET FINANCE LIMITED	2017-11-06	DEFERRED	100	50%
;	AVANT HOMES LIMITED	2011-05-27	ORDINARY SHARE	2	0.0040%
;	BAILIE GROUP LIMITED	2010-06-30	ORDINARY	1	0.0011%
;	BALDWIN U.K. HOLDING LIMITED	2010-10-12	ORDINARY	2	100%
;	BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED	2011-05-31	DEFERRED	2	0.0000%
;	BAM SWINDON LIMITED	2011-07-28	SUBSCRIBER	1	100%
;	BCN GROUP LTD.	2011-04-30	ORDINARY GBP1 SHARES	1	50%
;	BEAUTYNET LIMITED	2011-08-30	B ORDINARY	1	0.1%
;	BERWIN RETAIL LIMITED	2011-07-29	ORDINARY	3	75%
;	BGIS GLOBAL INTEGRATED SOLUTIONS LIMITED	2011-08-25	ORDINARY	1	0.001%
;	BI GROUP SERVICES LIMITED	2011-06-01	ORDINARY 1	1	50%
;	BMG (ASHFORD) GENERAL PARTNER LIMITED	2011-07-24	ORDINARY 1	1	50%
;	BOSS CABINS LIMITED	2010-12-01	ORDINARY SHARES	5	5%
;	BOURNSTON PROPERTY LIMITED	2010-07-05	ORDINARY	2	100%
;	BRIGHT STARS NURSERY HOLDINGS LIMITED	2019-05-22	ORDINARY	106,899	24.5%
;	C.G.I.S. (GRACECHURCH STREET) LIMITED	2011-07-23	ORDINARY 1 GBP	1	100%
;	C.G.I.S. SALE LIMITED	2010-11-05	ORDINARY 1 GBP	1	0.0012%
;	C.J. UPTON HOLDINGS LTD.	2011-06-20	ORDINARY	1	0.001%
;	CALL ASSIST HOLDINGS LIMITED	2011-05-19	PREFERENCE	1	0.9709%
;	CAMBRIDGE ARTS & SCIENCES LIMITED	2011-03-31	ORDINARY	2	100%
;	CAMERON PETROLEUM (UK) LIMITED	2016-11-13	ORDINARY	25,000,000	100%
;	CARCLO TECHNICAL PLASTICS LIMITED	2011-08-07	ORDINARY	1	0.0001%
;	CARILLION (DENMARK) LIMITED	2010-09-22	ORDINARY	1	100%
;	CARILLION SERVICES 2006 LIMITED	2011-02-01	ORDINARY	2	100%
;	CARLSBERG MARSTON'S BREWING COMPANY LIMITED	2011-07-13	DEFERRED 5P	1	0.0001%
;	CASTORS INTERNATIONAL LIMITED	2010-12-13	ORDINARY	1	0.0000%
;	CATHEDRAL CAPITAL (1998) LIMITED	2010-07-15	ORDINARY	2	100%
;	CBPE SERVICES LIMITED	2011-03-30	ORDINARY	2	100%
;	CELERITY INFORMATION SERVICES LIMITED	2011-08-01	ORDINARY B	8	7.69%
;	CHAMBERLIN & HILL CASTINGS LIMITED	2011-07-06	ORDINARY	1	0.0000%
;	CHARTERED FINANCIAL MANAGEMENT (UK) LIMITED	2011-09-14	ORDINARY	1	8.33%
;	CHELSEA STORES HOLDINGS LIMITED	2011-03-11	SPECIAL PREFERENCE SHARE	1	0.0000%
;	CHELWOOD GROUP	2010-12-15	ORDINARY	1	0.0000%
;	CHORLEY RENAISSANCE LIMITED	2011-07-12	ORDINARY 1 GBP	1	100%
;	CLEARTRACK (EVL) LTD	2010-11-22	ORDINARY	2	100%
;	CO-OPERATIVE ENERGY LIMITED	2011-08-18	ORDINARY GBP1 SHARE	1	50%
;	COM.PROP.COM LIMITED	2011-03-15	ORDINARY	2	100%
;	CONTRACTS LIMITED	2011-06-19	ORDINARY	1	50%
;	CORE GROUP PRODUCTIONS LIMITED	2011-01-20	ORDINARY	2	100%
;	COROIN LIMITED	2017-04-02	B ORDINARY	3,058	0.6699%
;	CORUS SERVICE CENTRE LIMITED	2010-11-07	ORDINARY	1	0.0000%
;	CRAWSHAW BUTCHERS LIMITED	2010-06-21	ORDINARY A	70,000	70%
;	CROFTON LIMITED	2011-03-22	ORDINARY	2	100%
;	CRONITE CASTINGS (DISTRIBUTION) LIMITED	2010-12-13	ORDINARY	2	100%
;	DAWN OPCO II LIMITED	2011-01-12	ORDINARY	3	100%
;	DBS HOMES (KINGS HILL) LIMITED	2010-10-12	ORDINARY	3	100%
;	DECADE EUROPE LIMITED	2011-04-08	ORDINARY ?1	1	33.3%
;	DESIGN PLUS INTERNATIONAL LIMITED	2010-09-28	ORDINARY GBP1 SHARES	1	100%
;	DEUCE HOLDCO LIMITED	2018-06-17	B ORDINARY	23,077	0.1094%
;	DEUTSCHE HOLDINGS (BTI) LIMITED	2011-01-31	ORDINARY	2	100%
;	DIRECT LEISURE SUPPLIES LIMITED	2011-01-18	PREFERENCE	1	0.2481%
;	DNICK HOLDING LIMITED	2011-03-18	ORDINARY	1	0.0000%
;	DOUNEMEAD LIMITED	2010-12-18	ORDINARY	2	100%
;	DWYER ASSET MANAGEMENT LIMITED	2011-09-21	REDEEMABLE	4	0.0016%
;	E WOOD HOLDINGS LIMITED	2011-05-08	ORDINARY	1	0.0000%
;	EBBON GROUP LIMITED	2011-07-10	ORDINARY ?1.00	1	0.0000%
;	EBURY PARTNERS LIMITED	2019-11-26	PREFERRED ORDINARY	640,616	25.4%
;	EDGEWATER LODGE LIMITED	2010-07-31	ORDINARY	2	100%
;	ELECTRICAL CONTRACTORS ASSOCIATION LIMITED(THE)	2011-07-17	ORDINARY	1	0.0664%
;	ELECTRICAL INSTALLATIONS NORTH WEST LIMITED	2011-09-20	ORDINARY GBP1 SHARES	1	100%
;	ESTIMATINGUK PLC	2010-06-14	ORDINARY	1	50%
;	ETEX UK REMAGIN LIMITED	2011-08-21	ORDINARY GBP1 SHARES	1	25%
;	ETHICAL FORESTRY LTD	2011-01-15	B ORDINARY	1	1%
;	EVERPRIME LIMITED	2010-07-28	ORDINARY	1	0.1%
;	EXCHEM DEFENCE SYSTEMS LIMITED	2011-07-13	UNCLASSIFIED	1	0.0033%
;	FACILITY MANAGEMENT UK LIMITED	2011-08-27	ORDINARY	1	50%
;	FIRE & STONE LIMITED	2010-10-02	ORDINARY	2	100%
;	FIRST FLEXIBLE NO.1 LIMITED	2010-11-05	ORDINARY	1	0.002%
;	FIRST FLEXIBLE NO.3 LIMITED	2010-11-05	ORDINARY	1	0.002%
;	FIRST FLEXIBLE NO.4 PLC	2010-11-05	ORDINARY	1	0.002%
;	FOREST GATE (CORBY) LIMITED	2011-07-18	PREFERENCE	1	0.0500%
;	FRANK P. MATTHEWS (HOLDINGS) LIMITED	2011-09-06	ORDINARY	8	7.77%
;	FRONERI LIMITED	2019-04-19	PREFERENCE	213,367	0.5379%
;	FUN SONG FACTORY TV LIMITED	2011-01-06	ORDINARY	1	100%
;	GE CAPITAL EQUIPMENT FINANCE HOLDINGS	2011-06-29	ORDINARY	1	0.0000%
;	GENIUS SPORTS GROUP LIMITED	2018-07-27	ORDINARY	179,622	5.21%
;	GEOACTIVE LIMITED	2011-07-01	ORDINARY SHARES	1	100%
;	GLEEDS EMPLOYMENT SERVICES (BRISTOL)	2011-06-20	ORDINARY	1	33.3%
;	GLEEDS EMPLOYMENT SERVICES (LONDON)	2011-06-17	ORDINARY	1	33.3%
;	GLEEDS EMPLOYMENT SERVICES (NOTTINGHAM)	2011-06-17	ORDINARY	1	33.3%
;	GRANTCHESTER HOLDINGS LIMITED	2011-07-18	ORDINARY 25P	1	0.0000%
;	GRANTCHESTER PROPERTIES (PORT TALBOT) LIMITED	2011-06-25	ORDINARY 1	2	100%
;	GREENFIELDS ENVIRONMENTAL LIMITED	2011-08-08	ORDINARY 1 GBP	1	100%
;	H B HYDRAULIC ENGINEERING LIMITED	2011-01-21	ORDINARY	1	50%
;	HARTFORD CARE LIMITED	2011-07-01	ORDINARY	8	8%
;	HARTWELL HOLDINGS LIMITED	2011-06-21	ORDINARY ?1.00	1	0.0000%
;	HBL REALISATIONS LIMITED	2019-07-17	A ORDINARY	2,756,250	67.9%
;	HOLLAND PARK INVESTMENT MANAGEMENT LIMITED	2010-08-01	ORDINARY	2	100%
;	HUMAC CIVIL ENGINEERING LIMITED	2011-08-14	ORDINARY GBP1 SHARES	1	25%
;	HW FISHER CORPORATE LIMITED	2015-10-08	?1 ORDINARY 0.2500 PAID ON 08101999	1	0.002%
;	HYPERION DEVELOPMENT UK LIMITED	2017-01-08	ORDINARY	101	0.0000%
;	IDEABRIGHT LIMITED	2011-05-29	ORDINARY	1	100%
;	IMPALA HOLDINGS LIMITED	2011-07-09	ORDINARYD	6	0.0000%
;	INEOS PROCUREMENT LIMITED	2011-09-19	ORDINARY	1	100%
;	INEX HOLDINGS LIMITED	2010-10-24	ORDINARY	1	50%
;	INMARSAT FINANCE II PLC	2010-11-08	ORDINARY	1	0.002%
;	INVESTEC CLICK & INVEST LIMITED	2011-01-25	ORDINARY	2	100%
;	INVISION SOFTWARE LTD	2011-07-20	ORDINARY GBP1 SHARES	1	100%
;	ISWAP EURO LIMITED	2011-06-11	ORDINARY SHARES	2	100%
;	KAVANAGH MOTORS LIMITED	2010-09-08	ORDINARY SHARES	2	100%
;	KENSINGTON PERSONAL LOANS LIMITED	2010-08-01	ORDINARY	2	100%
;	LAING INVESTMENTS MANAGEMENT SERVICES (SINGAPORE) LIMITED	2010-11-10	ORDINARY	2	100%
;	LANCASTER INVESTMENT SERVICES LTD	2011-08-22	ORDINARY E	1	0.1067%
;	LANDMARK TECHNOLOGIES (UK) LIMITED	2011-07-22	ORDINARY GBP1 SHARES	2	100%
;	LAURELS LODGE LIMITED	2010-12-18	ORDINARY	2	100%
;	LAWRIE GROUP PUBLIC LIMITED COMPANY	2011-07-30	ORDINARY	1	0.0001%
;	LEICESTER TIGERS LOAN NOTES LIMITED	2011-08-07	ORDINARY	2	100%
;	LONDON INTERNATIONAL EXHIBITION CENTRE HOLDINGS PLC	2011-07-27	ORDINARY	1	0.0001%
;	LOWTHER HOLDINGS LIMITED	2011-08-15	ORDINARY SHARES	2	0.0707%
;	LR (UK) LIMITED	2019-02-21	?1.00 ORDINARY	78,500,000	100%
;	LUGANO PROPERTIES LIMITED	2011-06-02	ORDINARY	1	50%
;	M & D (LEISURE) LIMITED	2010-12-06	ORDINARY	1	0.0002%
;	MARVEL NEWCO LIMITED	2019-03-04	C ORDINARY	18	0.0762%
;	MAURI PRODUCTS LIMITED	2011-06-25	C ORDINARY	1	0.0001%
;	MCNEIL PRODUCTS LIMITED	2011-08-23	ORDINARY A	1	0.0001%
;	MDC PRECISION LIMITED	2011-07-17	ORDINARY	1	100%
;	MERIT RETAIL LIMITED	2011-06-30	ORDINARY	1	0.001%
;	MERRILL LYNCH UK FINANCE	2011-07-31	ORDINARY	1	0.0000%
;	MHC UK LIMITED	2011-07-25	DEFERRED	1	0.0000%
;	MIDSEL LIMITED	2011-01-31	ORDINARY	2	100%
;	MILTON PARK HOMES LIMITED	2011-06-10	ORDINARY	1	0.002%
;	MINERVA PROPERTY SERVICES LIMITED	2010-10-31	ORDINARY	2	100%
;	MIRO FORESTRY DEVELOPMENTS LIMITED	2019-12-18	ORDINARY	1,226,190	20.8%
;	MONTGOMERY WATERS LIMITED	2011-08-19	ORDINARY	1	100%
;	MORSTON BURSLEM LIMITED	2011-03-19	ORDINARY ?1	1	100%
;	N.R.L. LIMITED	2011-05-31	ORDINARY	1	0.002%
;	NATIONAL GRID FOURTEEN LIMITED	2010-08-01	ORDINARY	3	100%
;	NEW IMAGE STONE LIMITED	2010-09-03	ORDINARY GBP1 SHARES	3	50%
;	NEWELL AND WRIGHT (HOLDINGS) LIMITED	2011-07-24	ORDINARY	1	50%
;	NEWTON INVESTMENT MANAGEMENT (NORTH AMERICA) LIMITED	2011-01-09	ORDINARY	1	0.0000%
;	NORDIC LEASING LIMITED	2011-02-18	ORDINARY	2	100%
;	NORTHACRE DEVELOPMENT MANAGEMENT SERVICES LIMITED	2011-02-18	ORDINARY	2	100%
;	NOVERA VENTURES LIMITED	2010-12-31	ORDINARY	2	100%
;	NUTRICULTURE UK LTD	2011-07-06	ORDINARY GBP1 SHARES	2	100%
;	OCS CASH MANAGEMENT SOLUTIONS LIMITED	2011-06-03	ORDINARY 1 GBP	2	100%
;	OLYMPUS (ORMSKIRK) LIMITED	2010-11-01	ORDINARY	1	0.0000%
;	OMNICOM MANAGEMENT EUROPE	2010-11-19	ORDINARY	1	0.0000%
;	OPENWORK HOLDINGS LIMITED	2011-06-24	ZURICH	1	0.0000%
;	ORPUT FAMILY UNDERWRITING LIMITED	2011-09-11	ORDINARY 1.00	1	100%
;	PACNET NETWORK (UK) LTD	2011-03-15	ORDINARY	2	100%
;	PAINTASSET LIMITED	2010-07-02	ORDINARY	1	50%
;	PATALEX IV PRODUCTIONS LIMITED	2011-02-09	ORDINARY SHARES	2	100%
;	PEARSON PROFESSIONAL ASSESSMENTS LIMITED	2011-09-18	ORDINARY 1	1	100%
;	PEMEST PROPERTIES LIMITED	2011-01-22	ORDINARY	1	100%
;	PEREGRINE UNDERWRITING LIMITED	2011-08-10	ORDINARY 1.00	6	50%
;	PERSPECTIVE RISK LIMITED	2011-06-28	ORDINARY	1	50%
;	PFI 2005 LIMITED	2011-09-23	ORDINARY SHARES OF 1.00 EACH	1	0.2%
;	PLUM PRODUCTS LIMITED	2011-05-01	ORDINARY 1 GBP	2	100%
;	PORTFOLIO INVESTMENTS LTD	2010-10-14	ORDINARY SHARES	2	100%
;	PRESTWICK LOCKUPS LIMITED	2010-09-02	ORDINARY	8	0.0067%
;	PRIME FORMULATIONS LIMITED	2010-06-23	ORDINARY	2	100%
;	PROJECT INTERACTIVE PUBLISHING LTD	2010-08-01	ORDINARY	2	100%
;	PRUDENTIAL CAPITAL PUBLIC LIMITED COMPANY	2011-06-13	ORDINARY	1	0.0000%
;	PST GROUP HOLDINGS LTD	2019-04-10	SERIES A PREFERENCE	45,985	0.0883%
;	QUADRANT CONSTRUCTION SERVICES LIMITED	2011-06-25	SUBSCRIBER SHARE	1	100%
;	RBS ASSET MANAGEMENT HOLDINGS	2010-09-27	ORDINARY 1	1	0.0000%
;	RECALL (LONDON) LIMITED	2011-01-31	ORDINARY	2	100%
;	ROBERT WALKER (FOOD MERCHANTS) LIMITED	2011-06-18	ORDINARY	1	0.001%
;	ROLLS-ROYCE INTERNATIONAL LIMITED	2011-06-15	ORDINARY	1	0.0012%
;	ROLLS-ROYCE POWER ENGINEERING LIMITED	2011-06-18	ORDINARY	2	0.0000%
;	RONACRETE CONSTRUCTION PRODUCTS LIMITED	2010-08-10	ORDINARY GBP1 SHARES	37,500	37.6%
;	ROSEVALE LODGE LIMITED	2010-07-31	ORDINARY	2	100%
;	RSL NO.1 LIMITED	2011-09-26	ORDINARY 1.00	1	100%
;	RSL NO.9 LIMITED	2011-07-19	ORDINARY 1.00	1	33.3%
;	SACKVILLE (TPEN)	2010-10-02	ORDINARY	3	75%
;	SALADIN SECURITY LIMITED	2011-09-13	ORDINARY	1	0.01%
;	SAPIENS (UK) INSURANCE SOFTWARE SOLUTIONS LIMITED	2011-08-06	ORDINARY GBP1	1	100%
;	SAPIENS (UK) LIMITED	2011-07-26	ORDINARY	1	0.0004%
;	SAVILLS FINANCIAL SERVICES LIMITED	2011-06-13	ORDINARY	1	0.0001%
;	SEARS LIMITED	2011-07-17	ORDINARY	1	0.0000%
;	SEASIDE 5 LIMITED	2011-01-17	ORDINARY	1	16.7%
;	SEC-1 HOLDINGS LIMITED	2011-07-07	C ORDINARY SHARES	1	0.9434%
;	SHIRE BIOPHARMACEUTICALS HOLDINGS	2018-06-28	INCOME ACCESS SHARES	3	0.0001%
;	SIGMA SPORTS LIMITED	2011-07-23	ANON VOTING	1	0.0002%
;	SILVERFLEET PSPS NOMINEES LIMITED	2011-07-22	ORDINARY SHARE	1	100%
;	SILVERFLEET TRUSTEES LIMITED	2011-07-30	ORDINARY SHARE	1	100%
;	SILVERHILL WINCHESTER NO 1 LIMITED	2011-08-22	ORDINARY	1	50%
;	SITE SALES MARKETING LIMITED	2011-07-19	ORDINARY 1 GBP	1	50%
;	SJS MANAGEMENT SERVICES LIMITED	2010-12-01	ORDINARY	2	100%
;	SMALLHEATH LIMITED	2010-12-01	ORDINARY	2	100%
;	SOLUTIONS GROUP (U.K.) PLC	2011-09-13	ORDINARY	1	0.0009%
;	SOUTH STAFFORDSHIRE PLC	2011-09-27	ORDINARY	1	0.0000%
;	SOVEREIGN HOSPITAL SERVICES LIMITED	2010-07-31	ORDINARY	2	100%
;	SPEEDBOAT HOLDCO LIMITED	2018-05-18	A ORDINARY	479,979	30.0%
;	SPIRENT HOLDINGS LIMITED	2011-05-30	ORDINARY SHARES OF	1	25%
;	SPORTS TRAVEL AND HOSPITALITY LIMITED	2011-07-06	ORDINARY	1	100%
;	ST JAMES CAPITAL SEAGRAVE ROAD LIMITED	2010-12-31	ORDINARY	2	100%
;	ST. JAMES'S PLACE WEALTH MANAGEMENT GROUP LIMITED	2011-06-30	ORDINARY OF 1 PENCE	1	0.0000%
;	STARWOOD CAPITAL EUROPE LIMITED	2010-11-30	ORDINARY GBP1 SHARES	1	100%
;	STEVE HOSKIN CONSTRUCTION LIMITED	2011-08-30	ORDINARY	1	100%
;	SUNDANCE PARTNERS LIMITED	2010-09-05	ORDINARY	1	50%
;	SUNRISE OPERATIONS BASSETT LIMITED	2010-11-23	ORDINARY	2	100%
;	SUNRISE OPERATIONS BEACONSFIELD LIMITED	2010-08-22	ORDINARY	2	100%
;	TALK & VISION LIMITED	2011-06-01	ORDINARY 1 GBP	1	100%
;	TAMURA-EUROPE LIMITED	2011-05-09	ORDINARY	1	0.0000%
;	TBSI REALISATIONS LIMITED	2011-08-07	ORDINARY	1	0.0000%
;	TCAM ASSET MANAGEMENT GROUP LIMITED	2018-03-28	A ORDINARY	50,000	2.88%
;	TECH DATA SERVICES UK LIMITED	2010-09-15	ORDINARY	2	100%
;	THISTLEHAVEN LIMITED	2010-10-14	ORDINARY	1	0.01%
;	TINDLE DISTRIBUTION CENTRE LIMITED	2011-03-28	ORDINARY 1 GBP	1	100%
;	TOO FACED COSMETICS UK LIMITED	2011-08-19	ORDINARY GBP1 SHARE	1	100%
;	TOTAL CAPITAL FINANCE LIMITED	2010-10-31	ORDINARY SHARES	1	100%
;	TP ICAP LATIN AMERICA HOLDINGS LIMITED	2011-07-18	ORDINARY SHARES	1	100%
;	TRAILFINDERS GROUP LIMITED	2011-07-17	E ORDINARY	2	0.0002%
;	TRAVELHERO LIMITED	2011-01-10	ORDINARY	2	100%
;	TRINITY FINANCING PLC	2010-11-12	ORDINARY FULLY PAID 1	1	0.002%
;	TRUE CAPITAL LTD	2011-03-20	ORDINARY GBP1 SHARES	1	50%
;	TT RECYCLING SOLUTIONS LTD	2010-08-07	ORDINARY	1	50%
;	TURNSTONE EQUITYCO 1 LIMITED	2018-01-18	A1 ORDINARY	1,281,763	57.5%
;	U AND I FINANCE LIMITED	2011-07-26	ORDINARY	1	0.002%
;	ULLINK UK HOLDCO 1 LIMITED	2017-06-06	ORDINARY	3,108,051	3.71%
;	VERCITY HOLDINGS LIMITED	2011-06-04	A PREFERENCE	1	0.0000%
;	WEST REGISTER (HOTELS NUMBER 1) LIMITED	2011-07-26	ORDINARY SHARES OF 1.00	1	100%
;	WEST REGISTER (HOTELS NUMBER 3) LIMITED	2011-07-26	ORDINARY SHARES OF 1.00	1	100%
;	WEST REGISTER HOTELS (HOLDINGS) LIMITED	2011-07-23	ORDINARY SHARES OF 1.00	1	100%
;	WEST'S GROUP INTERNATIONAL LIMITED	2011-06-21	ORDINARY 25P	1	0.0000%
;	WEYBRIGHT UK 1 LIMITED	2018-06-01	ORDINARY	1,000	100%
;	WHITWICK ENGINEERING (COALVILLE) LIMITED	2010-12-01	ANON VOTING	3	2.73%
;	WILMOT-BUDGEN LIMITED	2011-06-21	ORDINARY GBP1 SHARES	1	0.01%
;	WPD MIDLANDS PROPERTIES LIMITED	2010-07-20	ORDINARY	2	100%
;	WPP UK TORRE	2018-05-17	ORDINARY	1,250,020,000	100%
;	YELVERTOFT WIND FARM LIMITED	2011-09-11	ORDINARY	1	100%
;	YORK FOOD SYSTEMS LIMITED	2011-06-14	ORDINARY	1	0.0001%