[XLS] · Web viewGartmore SNT PLC First Active Share Acct (No6) First Active PLC First Active Share...

shrhldrid hldr_name coy_id coy_name6816 Merrill Lynch Asset Management, Inc 7 Guinness Peat Group PLC

17042 Aeneas Portfolio Company 7 Guinness Peat Group PLC9503 Codelouf Holdings Ltd 9 Leopold Joseph Holdings PLC443 Royal London Asset Mgmt Ltd 9 Leopold Joseph Holdings PLC

9499 Leopold Joseph Nominees Ltd 9 Leopold Joseph Holdings PLC464 Wesleyan Assurance Society 9 Leopold Joseph Holdings PLC102 CGNU PLC 16 Royal Bank of Scotland Group (The) PLC

11708 Banco Santander 16 Royal Bank of Scotland Group (The) PLC5176 Vincitas Ltd 17 Schroders PLC5177 Veritas Ltd 17 Schroders PLC

10698 Englehall Ltd 17 Schroders PLC5178 One-Forty-Five Ltd 17 Schroders PLC5493 Tan Sri Khoo Teck Puat 18 Standard Chartered PLC254 Prudential Corporation PLC 18 Standard Chartered PLC

5329 Eaglet Investment Trust PLC 19 Wintrust PLC778 Fleming Mercantile Investment Trust PLC 19 Wintrust PLC

9892 Five Arrows Smllr UK Co's 19 Wintrust PLC17548 Royal Sunalliance Insurance Group 19 Wintrust PLC

359 Royal & Sun Alliance Insurance Group PLC 19 Wintrust PLC6170 G Szpiro Settlement 19 Wintrust PLC

12642 Mrs H Szpiro Settlement 19 Wintrust PLC530 Prudential Assurance Company Limited 19 Wintrust PLC298 Suntory Ltd 20 Allied Domecq PLC523 AXA Sun Life Investment Management 20 Allied Domecq PLC

4460 Legal & General 21 Six Continents PLC9790 Royal & Sun Alliance Holdings PLc 22 City Centre Restaurants PLC

15927 Zurich Financial Services 22 City Centre Restaurants PLC16814 Scottish Amicable Life PLC 22 City Centre Restaurants PLC16005 Canada Life Marketing Group 22 City Centre Restaurants PLC

530 Prudential Assurance Company Limited 22 City Centre Restaurants PLC1347 N S D Bulmer 24 Bulmer (H P) Holdings PLC

18 Schroder Investment Management Limited 24 Bulmer (H P) Holdings PLC12818 D E Bulmer 24 Bulmer (H P) Holdings PLC

1351 G M Bulmer 24 Bulmer (H P) Holdings PLC1348 R B Bulmer 24 Bulmer (H P) Holdings PLC6808 FMR Corporation & Fidelity Investment Managers 24 Bulmer (H P) Holdings PLC1346 J C Bulmer 24 Bulmer (H P) Holdings PLC6496 Tweedy, Browne Company LP 29 Burtonwood Brewery PLC1379 Allied Domecq Spirits & Wine Ltd 29 Burtonwood Brewery PLC

13294 Phillips & Drew Life Ltd 29 Burtonwood Brewery PLC12673 Mrs F E Williams 29 Burtonwood Brewery PLC

443 Royal London Asset Mgmt Ltd 29 Burtonwood Brewery PLC17058 Glywood Ltd 29 Burtonwood Brewery PLC

126 Fidelity Investment Mgrs Ltd 30 De Vere Group PLC17781 Taube Hidson Stonex 30 De Vere Group PLC

8010 Hermes Administration Services Ltd 30 De Vere Group PLC14339 Bridgemere Holdings Ltd 30 De Vere Group PLC

9937 Phillips & Drew Ltd 30 De Vere Group PLC6845 Guinness Peat Group PLC 30 De Vere Group PLC359 Royal & Sun Alliance Insurance Group PLC 31 Greene King PLC

17 Lloyds TSB Group PLC 31 Greene King PLC13155 Brandes Investment Partners 32 Diageo PLC

9417 Barclays PLC 32 Diageo PLC

5 Britannic Assurance PLC 33 Hardys & Hansons PLC16310 Harbour Investments 33 Hardys & Hansons PLC11089 Boston Safe Deposit & Trust Co 33 Hardys & Hansons PLC

128 Finsbury Growth Trust PLC 37 Glenmorangie PLC523 AXA Sun Life Investment Management 37 Glenmorangie PLC105 Legal & General Assurance Society Limited 37 Glenmorangie PLC359 Royal & Sun Alliance Insurance Group PLC 37 Glenmorangie PLC

4031 Tr of Mr & Mrs R H Fitzgerald Wells 37 Glenmorangie PLC4032 Miss S C Macdonald 37 Glenmorangie PLC8088 R S Macdonald Charitable Trust 37 Glenmorangie PLC4029 Securities Tr of Scotland Ltd 37 Glenmorangie PLC

17233 Old Mutual PLC 37 Glenmorangie PLC4035 Tr Mr & Mrs R H Fitzgerald Wells 37 Glenmorangie PLC

11444 Finsbury Trust 37 Glenmorangie PLC4036 Miss S C Macdonald 37 Glenmorangie PLC8088 R S Macdonald Charitable Trust 37 Glenmorangie PLC

13935 D W A Macdonald 37 Glenmorangie PLC359 Royal & Sun Alliance Insurance Group PLC 37 Glenmorangie PLC

15149 Brown-Forman 37 Glenmorangie PLC12284 Scottish Mutual 37 Glenmorangie PLC17233 Old Mutual PLC 37 Glenmorangie PLC

254 Prudential Corporation PLC 41 Scottish & Newcastle PLC5185 T J Hemmings 41 Scottish & Newcastle PLC

17175 CIE Gervais Danone SA 41 Scottish & Newcastle PLC523 AXA Sun Life Investment Management 41 Scottish & Newcastle PLC

10389 AXA SA 43 Whitbread PLC14418 Prudential PLC 43 Whitbread PLC

69 Legal & General Investment Management Limited 43 Whitbread PLC6496 Tweedy, Browne Company LP 45 Wolverhampton & Dudley Breweries PLC126 Fidelity Investment Mgrs Ltd 45 Wolverhampton & Dudley Breweries PLC

8770 Silchester International Investors Ltd 45 Wolverhampton & Dudley Breweries PLC14418 Prudential PLC 45 Wolverhampton & Dudley Breweries PLC17667 Baily Thomas Provident Fund 45 Wolverhampton & Dudley Breweries PLC

18 Schroder Investment Management Limited 45 Wolverhampton & Dudley Breweries PLC6845 Guinness Peat Group PLC 46 Young & Co's Brewery PLC7137 Ram Brewery Trust 46 Young & Co's Brewery PLC250 Phillips and Drew Fund Management Ltd 46 Young & Co's Brewery PLC

13294 Phillips & Drew Life Ltd 46 Young & Co's Brewery PLC7138 W A Young Charitable Trust 46 Young & Co's Brewery PLC7139 G A R Bird 46 Young & Co's Brewery PLC

15863 Merrill Lynch Inv Managers Ltd 49 AIM Group PLC102 CGNU PLC 50 AMEC PLC

69 Legal & General Investment Management Limited 50 AMEC PLC252 FMR Corporation and Fidelity International Limited 50 AMEC PLC

18 Schroder Investment Management Limited 50 AMEC PLC6494 Herald Investment Trust PLC 54 Intelek PLC

18 Schroder Investment Management Limited 54 Intelek PLC17199 CTCL Perpetual 54 Intelek PLC

1054 Framlington Investment Management Ltd 54 Intelek PLC12117 Osterrichische Volksbanken 54 Intelek PLC

1171 Royal London Grp 55 African Lakes Corporation PLC11987 Friends Ivory & Sime PLC 55 African Lakes Corporation PLC11457 Jupiter Asset Mgmt 55 African Lakes Corporation PLC

6907 Capital Research and Mgmt Co 55 African Lakes Corporation PLC

871 Soros Fund Mgmt 55 African Lakes Corporation PLC10695 Blakeney Mgmt Ltd 55 African Lakes Corporation PLC11131 Joan P Winn 56 Airflow Streamlines PLC12640 Climarsal Trustee Ltd 56 Airflow Streamlines PLC

196 S A Hill 56 Airflow Streamlines PLC191 A B Westley 56 Airflow Streamlines PLC190 Barrey Limited & Santsbury Limited 56 Airflow Streamlines PLC

8890 A G Investments Ltd 57 Albion PLC230 Kegal Intl Corp 57 Albion PLC234 G G Fetherston 57 Albion PLC

14046 D A Creighton 57 Albion PLC17737 Albion Empl Ben 57 Albion PLC12428 Value Investments Ltd 57 Albion PLC15749 Pershing Keen Noms Ltd 58 Alexanders Holdings PLC15847 Craigen Estates Overseas Ltd 58 Alexanders Holdings PLC16867 A J Clayton 58 Alexanders Holdings PLC10152 Uberior Investments PLC 62 Arena Leisure PLC

9334 Guild Ventures Ltd 62 Arena Leisure PLC11922 Rumney-Manor Ltd 62 Arena Leisure PLC17054 R J Muddle 62 Arena Leisure PLC

3342 Franklin Resources Inc 65 Amersham PLC14238 Wellington Mgmt Co 65 Amersham PLC12238 Folketrygdfondet 65 Amersham PLC

469 Roldvasian Ltd 69 Arcolectric (Holdings) PLC7815 Ms J Collier 69 Arcolectric (Holdings) PLC

12075 J Ridley 69 Arcolectric (Holdings) PLC9625 M A Collier 69 Arcolectric (Holdings) PLC468 J P Lobbenberg & Mrs M Lobbenberg 69 Arcolectric (Holdings) PLC

6922 Janus Capital Corporation 70 Safeway PLC16476 Zurich Scudder Investments 70 Safeway PLC15970 FMR CORP and Fidelity Int Ltd 70 Safeway PLC15159 Beckington Limited 71 Fortress Holdings PLC

3824 Smaller Companies Investment Trust PLC 71 Fortress Holdings PLC11414 Oryx Intl Growth Fund Ltd 71 Fortress Holdings PLC

102 CGNU PLC 72 API Group PLC175 Universities Superannuation Scheme Ltd 72 API Group PLC

69 Legal & General Investment Management Limited 72 API Group PLC14418 Prudential PLC 72 API Group PLC17486 J P Morgan Fleming Asset Management 72 API Group PLC

764 Fidelity International Limited 72 API Group PLC15863 Merrill Lynch Inv Managers Ltd 72 API Group PLC13312 Perpetual 72 API Group PLC10594 AXA Sun Life Corporation 72 API Group PLC

275 Edinburgh Fund Managers PLC 72 API Group PLC8134 Hermes Pensions Management Limited 72 API Group PLC

36 Standard Life Assurance Company (The) 72 API Group PLC14597 Deutsche Asset Mgmt 72 API Group PLC10928 Henderson Investment Ltd 76 NXT PLC

7898 Merrill Lynch, Pierce, Fenner & Smith Inc 76 NXT PLC17467 Banca Popolare Di Brescia 76 NXT PLC

102 CGNU PLC 76 NXT PLC12337 Axa Sun Life 76 NXT PLC14967 AXA Investment Managers UK Ltd 78 Avon Rubber PLC15913 M & G Investment Mgmt Ltd 78 Avon Rubber PLC

14597 Deutsche Asset Mgmt 78 Avon Rubber PLC11577 Henderson Investors Ltd 78 Avon Rubber PLC

18 Schroder Investment Management Limited 78 Avon Rubber PLC11457 Jupiter Asset Mgmt 78 Avon Rubber PLC

252 FMR Corporation and Fidelity International Limited 81 BBA Group PLC6922 Janus Capital Corporation 81 BBA Group PLC102 CGNU PLC 81 BBA Group PLC

6428 Standard Life Group 81 BBA Group PLC15244 Scottish Widows Investment Partnership Limited 81 BBA Group PLC

3 Prudential Corporation Group of Companies 83 Balfour Beatty PLC102 CGNU PLC 83 Balfour Beatty PLC359 Royal & Sun Alliance Insurance Group PLC 83 Balfour Beatty PLC

41 Standard Life 83 Balfour Beatty PLC3452 FMR Corp (USA) 83 Balfour Beatty PLC

13155 Brandes Investment Partners 84 BOC Group (The) PLC102 CGNU PLC 84 BOC Group (The) PLC

4267 Putnam Investment Management Inc 84 BOC Group (The) PLC15563 CGNU PLC 85 BPB PLC15863 Merrill Lynch Inv Managers Ltd 85 BPB PLC

554 Chase Nominees Limited 85 BPB PLC11931 M & G Investment Management 85 BPB PLC

69 Legal & General Investment Management Limited 85 BPB PLC326 Norwich Union PLC 85 BPB PLC

12188 Prudential 85 BPB PLC11941 Sprucegrove Inv Mgrs Ltd 85 BPB PLC13857 Viadacos Noms Ltd 85 BPB PLC

6804 Threadneedle Investment Management Ltd 85 BPB PLC6428 Standard Life Group 85 BPB PLC

10859 RW & PE Wainwright 89 Ben Bailey PLC12829 Westbury PLC 89 Ben Bailey PLC15055 Rath Dhu Ltd 89 Ben Bailey PLC14549 Britannic Investment Managers Ltd 90 Baird (William) PLC

18 Schroder Investment Management Limited 90 Baird (William) PLC250 Phillips and Drew Fund Management Ltd 90 Baird (William) PLC302 Global Asset Mgmt Ltd 90 Baird (William) PLC

16259 Waillim Ltd 90 Baird (William) PLC764 Fidelity International Limited 93 Budgens PLC

15697 Musgrave Group Ltd 93 Budgens PLC12032 ABN AMRO Asset Management Ltd 93 Budgens PLC

9878 Sanford C Bernstein & Co Inc 95 Barratt Developments PLC865 FMR Corp, Fidelity International Ltd and E C Johnson III 95 Barratt Developments PLC

9417 Barclays PLC 95 Barratt Developments PLC6774 Gartmore Investment Management PLC 96 FCX International PLC

13403 Acorn Income Fund Ltd 96 FCX International PLC10176 North Atlantic Sm Co's Tr 96 FCX International PLC

6428 Standard Life Group 96 FCX International PLC15244 Scottish Widows Investment Partnership Limited 96 FCX International PLC13466 Groupe Mutuel MAAF Assurances 96 FCX International PLC

275 Edinburgh Fund Managers PLC 96 FCX International PLC2439 Scottish Provident 96 FCX International PLC

15369 Electra Qioted Management Ltd 96 FCX International PLC6450 Scottish Equitable PLC 96 FCX International PLC

12337 Axa Sun Life 98 Beattie (James) PLC10253 Rathbone Nominees Ltd 98 Beattie (James) PLC

12500 Merrill Lynch 98 Beattie (James) PLC11839 Singer & Friedlander Ltd 98 Beattie (James) PLC

8053 Hermes Investment Management Limited 99 Beauford PLC6800 Edinburgh Smaller Companies PLC 99 Beauford PLC

15517 Adv Value Realisation Co Ltd 99 Beauford PLC12998 Roger Fletcher 99 Beauford PLC13156 Standard Life Investments 103 Bellway PLC14418 Prudential PLC 103 Bellway PLC

102 CGNU PLC 103 Bellway PLC79 HBOS PLC 103 Bellway PLC

14884 Artemis UK Smaller Companies Fund 104 4imprint Group PLC14668 Newton Mgmt Ltd 104 4imprint Group PLC11571 Foreign & Colonial 104 4imprint Group PLC

764 Fidelity International Limited 104 4imprint Group PLC254 Prudential Corporation PLC 104 4imprint Group PLC

4703 Schroders 104 4imprint Group PLC16039 Universities Sup Scheme Ltd 104 4imprint Group PLC

2389 Putman Inv Mgmt 107 Enodis PLC69 Legal & General Investment Management Limited 107 Enodis PLC

6783 Harris Associates, LP 107 Enodis PLC13156 Standard Life Investments 107 Enodis PLC16285 Dupont Capital Management 107 Enodis PLC

18 Schroder Investment Management Limited 108 Bespak PLC69 Legal & General Investment Management Limited 108 Bespak PLC

17607 A A Schumann, F M Schumann & Clydesdale Bank 108 Bespak PLC890 M A Schumann 108 Bespak PLC764 Fidelity International Limited 108 Bespak PLC254 Prudential Corporation PLC 108 Bespak PLC102 CGNU PLC 108 Bespak PLC903 Mrs Irene W Bett 110 Bett Bros PLC907 Albert A Bett's Executry 110 Bett Bros PLC905 Mrs Margaret F Bett 110 Bett Bros PLC275 Edinburgh Fund Managers PLC 110 Bett Bros PLC

16106 Peter Hoskins 112 Billam PLC9952 Mrs A Marsden 114 Black Arrow Group PLC

14248 Mr Peter Edward 114 Black Arrow Group PLC9953 Mr Paul Edward 114 Black Arrow Group PLC

14247 S Harris 114 Black Arrow Group PLC18 Schroder Investment Management Limited 118 Bodycote International PLC

11941 Sprucegrove Inv Mgrs Ltd 118 Bodycote International PLC764 Fidelity International Limited 118 Bodycote International PLC

20 Newton Investment Management Limited 118 Bodycote International PLC69 Legal & General Investment Management Limited 118 Bodycote International PLC79 HBOS PLC 118 Bodycote International PLC

5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 122 Boosey & Hawkes Group PLC3276 Merchant Navy Officers Pension Fund 122 Boosey & Hawkes Group PLC

11037 Prudential Portfolios Managers Ltd 122 Boosey & Hawkes Group PLC12243 Aberdeen Asset Mgrs Ltd 122 Boosey & Hawkes Group PLC13294 Phillips & Drew Life Ltd 122 Boosey & Hawkes Group PLC17446 ABN AMRO Corporate Finance LTD 122 Boosey & Hawkes Group PLC17447 Music sales Limited 122 Boosey & Hawkes Group PLC

18 Schroder Investment Management Limited 122 Boosey & Hawkes Group PLC6928 Rysaffe Noms 123 Boot (Henry) PLC252 FMR Corporation and Fidelity International Limited 123 Boot (Henry) PLC

1031 Moore Street Securities Ltd 123 Boot (Henry) PLC1034 J H Boot 123 Boot (Henry) PLC1033 A C Boot 123 Boot (Henry) PLC

16699 Post Office Pensions 123 Boot (Henry) PLC524 BT Pension Scheme 123 Boot (Henry) PLC

13449 A N Davies 124 Booth Industries Group PLC10494 Otani Ltd 124 Booth Industries Group PLC14169 Intrinsic Value PLC 124 Booth Industries Group PLC12650 Fircroft Ltd 124 Booth Industries Group PLC17100 MacLellan Group PLC 124 Booth Industries Group PLC10399 Gerrard Booth Discretionary Settlement 124 Booth Industries Group PLC14606 Robert Kinch 124 Booth Industries Group PLC11037 Prudential Portfolios Managers Ltd 125 Boots Company (The) PLC

69 Legal & General Investment Management Limited 125 Boots Company (The) PLC17835 A N McArthur 127 Reece PLC

999 Prolific Asset Mgmt Ltd 127 Reece PLC15941 P Knapton 127 Reece PLC17151 Montpellier Group 127 Reece PLC

6323 Abtrust UK Emerging Companies Fund 127 Reece PLC14313 Aegon UK PLC 128 Rexam PLC13156 Standard Life Investments 128 Rexam PLC

69 Legal & General Investment Management Limited 129 Spirent PLC16272 Lexa B.V 129 Spirent PLC

79 HBOS PLC 129 Spirent PLC254 Prudential Corporation PLC 129 Spirent PLC

12868 Carl Oliver Braime 130 Braime (T F & J H) (Holdings) PLC10151 Manor Associates Limited 130 Braime (T F & J H) (Holdings) PLC14168 A Q Braime 130 Braime (T F & J H) (Holdings) PLC

1093 Mrs A Barnes 130 Braime (T F & J H) (Holdings) PLC1090 Mrs P V Smith 130 Braime (T F & J H) (Holdings) PLC1091 Mrs L V Deacon 130 Braime (T F & J H) (Holdings) PLC

15927 Zurich Financial Services 131 Andrews Sykes Group PLC8463 Manchester & London Investment Trust PLC 131 Andrews Sykes Group PLC

17739 EOI SYKES 131 Andrews Sykes Group PLC69 Legal & General Investment Management Limited 132 Scottish Value Trust PLC

17549 JPMF Investment Trst Units Fnd 132 Scottish Value Trust PLC6350 Friends Ivory & Sime Group 132 Scottish Value Trust PLC1554 HBOS PLC 132 Scottish Value Trust PLC1148 Co-operation Retirement Benefit Fund Ltd 134 Hemscott PLC

15637 J Meiring 134 Hemscott PLC13961 Kanawa Ltd 134 Hemscott PLC15638 P N Scott 134 Hemscott PLC

2255 AMVESCAP PLC 134 Hemscott PLC13030 UBS Asset Mgmt Ltd 134 Hemscott PLC14280 VMR A.G 137 Gaming International PLC

8237 Winterthur Life Insurance Co 137 Gaming International PLC15233 Zagalo Ltd 137 Gaming International PLC11566 Johnsons Central Holdings Ltd 137 Gaming International PLC16425 Suh Sang-Hi 137 Gaming International PLC16424 Suh Joo-Hwan 137 Gaming International PLC

102 CGNU PLC 138 BAE SYSTEMS PLC3342 Franklin Resources Inc 138 BAE SYSTEMS PLC

13155 Brandes Investment Partners 138 BAE SYSTEMS PLC11833 Edinburgh Fund Managers 144 BSS Group PLC

778 Fleming Mercantile Investment Trust PLC 144 BSS Group PLC3781 Aberforth Smaller Companies Trust PLC 144 BSS Group PLC1554 HBOS PLC 144 BSS Group PLC

15913 M & G Investment Mgmt Ltd 144 BSS Group PLC8134 Hermes Pensions Management Limited 144 BSS Group PLC

14816 Morley Fund Management Ltd 144 BSS Group PLC2255 AMVESCAP PLC 147 British Vita PLC2067 Prudential Assur Co PLC 150 Brooke Industrial Holdings PLC3336 Highfield Electronics Limited 150 Brooke Industrial Holdings PLC1276 Wesleyan & General Assur Soc 150 Brooke Industrial Holdings PLC

13497 Jourdan PLC 150 Brooke Industrial Holdings PLC17293 Richard M Elliott 150 Brooke Industrial Holdings PLC17272 Tradegro Ltd 151 Brown & Jackson PLC17267 Kimberworth Holdings Ltd 151 Brown & Jackson PLC14816 Morley Fund Management Ltd 153 Brown (N) Group PLC

6268 HSBC Asset Mngmt Ltd/James Capel Fund Managers Ltd 153 Brown (N) Group PLC479 Baillie Gifford & Company Limited 153 Brown (N) Group PLC

16476 Zurich Scudder Investments 153 Brown (N) Group PLC764 Fidelity International Limited 153 Brown (N) Group PLC

12435 R E Bulgin 156 Elektron PLC11961 R A Bulgin 156 Elektron PLC17166 Tstees of AF Bulgin Settlement 156 Elektron PLC12911 National Westminster Bank PLC 156 Elektron PLC17416 John Kinder 156 Elektron PLC15657 T D Waterhouse (Europe) Ltd 156 Elektron PLC

6853 Specialist Holdings Ltd 156 Elektron PLC9989 R C Greig Nominees Ltd 156 Elektron PLC

10252 Pennine Unit Trusts 156 Elektron PLC18 Schroder Investment Management Limited 157 Bullough PLC

17151 Montpellier Group 157 Bullough PLC4607 British Airways Pens Tr Ltd 157 Bullough PLC254 Prudential Corporation PLC 157 Bullough PLC

16690 Harris Allday 157 Bullough PLC764 Fidelity International Limited 158 Bunzl PLC

15927 Zurich Financial Services 158 Bunzl PLC15244 Scottish Widows Investment Partnership Limited 158 Bunzl PLC

1316 Deutsche Bank AG 158 Bunzl PLC6804 Threadneedle Investment Management Ltd 158 Bunzl PLC

69 Legal & General Investment Management Limited 158 Bunzl PLC1369 J S Murdoch 159 Burndene Investments PLC

11781 Miss A M C Caldow 159 Burndene Investments PLC15820 CGNU 161 Arcadia Group PLC16328 Baugur, Gaumur & Kaupthing hf 161 Arcadia Group PLC

2255 AMVESCAP PLC 161 Arcadia Group PLC6748 Barclays Bank PLC 161 Arcadia Group PLC

13156 Standard Life Investments 161 Arcadia Group PLC6714 Mourant & Company Trustees Limited 161 Arcadia Group PLC

14693 Threadneedle Asset Mgmt Ltd 161 Arcadia Group PLC16476 Zurich Scudder Investments 161 Arcadia Group PLC11862 Bell Atlantic 163 Cable and Wireless PLC

3342 Franklin Resources Inc 163 Cable and Wireless PLC69 Legal & General Investment Management Limited 163 Cable and Wireless PLC

11931 M & G Investment Management 163 Cable and Wireless PLC18 Schroder Investment Management Limited 163 Cable and Wireless PLC

4362 British Empire Securities & General Trust PLC 165 Caffyns PLC17079 J Rothschild Assurance PLC 165 Caffyns PLC17080 HSBC Republic Bank Suisse SA 165 Caffyns PLC17081 F M AI Yousef 165 Caffyns PLC

8294 D J M Caffyn 165 Caffyns PLC326 Norwich Union PLC 173 Cape PLC

17151 Montpellier Group 173 Cape PLC9937 Phillips & Drew Ltd 173 Cape PLC

14556 YJL PLC 173 Cape PLC764 Fidelity International Limited 173 Cape PLC

16718 Market Maker Holdings 173 Cape PLC1 M & G Investment Management Limited 173 Cape PLC

1505 Rutland Trust PLC 173 Cape PLC18 Schroder Investment Management Limited 174 Carclo PLC5 Britannic Assurance PLC 174 Carclo PLC

11284 Aberdeen UK Growth Fund 174 Carclo PLC530 Prudential Assurance Company Limited 174 Carclo PLC

6496 Tweedy, Browne Company LP 174 Carclo PLC252 FMR Corporation and Fidelity International Limited 175 Carlton Communications PLC270 D C Thomson & Co Ltd 175 Carlton Communications PLC

15563 CGNU PLC 175 Carlton Communications PLC69 Legal & General Investment Management Limited 175 Carlton Communications PLC

1536 Heygate & Sons Ltd 176 Carr's Milling Industries PLC464 Wesleyan Assurance Society 176 Carr's Milling Industries PLC288 Nutraco Nominees Limited 176 Carr's Milling Industries PLC

14108 Vidacos Noms Ltd 178 Castings PLC9792 Caledonia General Inv Ltd 178 Castings PLC

5 Britannic Assurance PLC 178 Castings PLC15073 Lupus capital PLC 178 Castings PLC11407 Hunter Hall Value Growth Trust 178 Castings PLC

108 3i Group PLC 178 Castings PLC12599 Hamstall Investments Inc 178 Castings PLC

102 CGNU PLC 179 Cattles PLC17300 Chase Noms Ltd 179 Cattles PLC14418 Prudential PLC 179 Cattles PLC

17 Lloyds TSB Group PLC 179 Cattles PLC6450 Scottish Equitable PLC 179 Cattles PLC1622 A C Thorburn 185 Chamberlin & Hill PLC5012 Discretionary Unit Fund 185 Chamberlin & Hill PLC1623 Rights & Issues Inv Tr PLC 185 Chamberlin & Hill PLC677 Citifriends Nominees Limited 185 Chamberlin & Hill PLC163 Imperial Pensions Nominees Ltd 185 Chamberlin & Hill PLC

12629 Mr M E Love 185 Chamberlin & Hill PLC254 Prudential Corporation PLC 187 Chemring Group PLC

16129 Artemis UK Smaller Comp Fund 187 Chemring Group PLC1316 Deutsche Bank AG 187 Chemring Group PLC1316 Deutsche Bank AG 188 Chloride Group PLC5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 188 Chloride Group PLC

69 Legal & General Investment Management Limited 188 Chloride Group PLC12648 Chloride Group Employee Trust 188 Chloride Group PLC

6428 Standard Life Group 188 Chloride Group PLC1 M & G Investment Management Limited 188 Chloride Group PLC

14549 Britannic Investment Managers Ltd 188 Chloride Group PLC15244 Scottish Widows Investment Partnership Limited 191 Clarke (T) PLC

1054 Framlington Investment Management Ltd 191 Clarke (T) PLC6800 Edinburgh Smaller Companies PLC 191 Clarke (T) PLC9666 Midland Bank Intl Finance 195 Cohen (A) & Co PLC

16846 Nonferral (UK) Ltd 195 Cohen (A) & Co PLC6557 Eastern States Securities Limited 195 Cohen (A) & Co PLC4703 Schroders 195 Cohen (A) & Co PLC

17113 RHM Pension Services Limited 195 Cohen (A) & Co PLC3342 Franklin Resources Inc 201 Cookson Group PLC102 CGNU PLC 201 Cookson Group PLC764 Fidelity International Limited 201 Cookson Group PLC

5092 AXA Equity & Law Life Assurance Society PLC 201 Cookson Group PLC6428 Standard Life Group 201 Cookson Group PLC

14313 Aegon UK PLC 201 Cookson Group PLC11300 INVESCO Asset Management Limited 202 Cooper (Frederick) PLC12243 Aberdeen Asset Mgrs Ltd 202 Cooper (Frederick) PLC15830 Erudite Ltd 202 Cooper (Frederick) PLC

523 AXA Sun Life Investment Management 202 Cooper (Frederick) PLC11618 Spring Trading Ltd 202 Cooper (Frederick) PLC

6800 Edinburgh Smaller Companies PLC 205 European Colour PLC15073 Lupus capital PLC 205 European Colour PLC

9011 Second Causeway Smaller Quoted Companies Fund 205 European Colour PLC5 Britannic Assurance PLC 205 European Colour PLC

2408 HSBC Global Custody Nominee (UK) Ltd 206 Cosalt PLC1902 Eardley Inv NV 206 Cosalt PLC2255 AMVESCAP PLC 206 Cosalt PLC8120 Mohamed Abdulmohsin Kharafi & Sons WLL 207 Costain Group PLC

11682 Daedalus Projects Ltd 207 Costain Group PLC8330 Raymond International WLL 207 Costain Group PLC

15071 Royal Bank of Scotland Group 207 Costain Group PLC17 Lloyds TSB Group PLC 207 Costain Group PLC

778 Fleming Mercantile Investment Trust PLC 208 Countryside Properties PLC69 Legal & General Investment Management Limited 208 Countryside Properties PLC

16299 Countryside Employee Trust 208 Countryside Properties PLC9417 Barclays PLC 208 Countryside Properties PLC580 Throgmorton Trust PLC 208 Countryside Properties PLC

17080 HSBC Republic Bank Suisse SA 211 Courts PLC4460 Legal & General 211 Courts PLC3588 Royal & Sun Alliance Insurance Group PLC 211 Courts PLC1926 S N P Phelps 211 Courts PLC1233 Singer & Friedlander Group PLC 211 Courts PLC1927 Lady Morris of Kenwood 211 Courts PLC

18 Schroder Investment Management Limited 211 Courts PLC1925 H A E Trustees Ltd 211 Courts PLC9417 Barclays PLC 212 ARRIVA PLC160 FMR Corporation 212 ARRIVA PLC

4460 Legal & General 212 ARRIVA PLC764 Fidelity International Limited 215 Anite Group PLC

14244 JP Morgan Securities Ltd 215 Anite Group PLC63 Robert Fleming Holdings Limited 215 Anite Group PLC69 Legal & General Investment Management Limited 215 Anite Group PLC

13030 UBS Asset Mgmt Ltd 215 Anite Group PLC10131 BGI 215 Anite Group PLC16431 Societe Generale Asset Mngmt 215 Anite Group PLC13156 Standard Life Investments 215 Anite Group PLC

6774 Gartmore Investment Management PLC 215 Anite Group PLC530 Prudential Assurance Company Limited 215 Anite Group PLC

16034 Henderson Global Investors Ltd 215 Anite Group PLC7440 Jupiter Asset Management Limited 215 Anite Group PLC

15720 Gartmore Investment Management Ltd 216 Crest Nicholson PLC18 Schroder Investment Management Limited 216 Crest Nicholson PLC79 HBOS PLC 216 Crest Nicholson PLC

4460 Legal & General 216 Crest Nicholson PLC69 Legal & General Investment Management Limited 217 Croda International PLC20 Newton Investment Management Limited 217 Croda International PLC18 Schroder Investment Management Limited 217 Croda International PLC

2966 Bank of New York (Nominees) Limited 219 Cropper (James) PLC3851 Stargas Nominees Ltd 219 Cropper (James) PLC

13151 James Cropper PLC Staff Pension Fund 219 Cropper (James) PLC2725 Nortrust Noms Ltd 219 Cropper (James) PLC3289 Mineworkers Pens Scheme & British Coal Staff Superan'tn Sche 219 Cropper (James) PLC764 Fidelity International Limited 223 Sygen International PLC

14402 Phoenix Asset Mgmt Ptnrs Ltd 223 Sygen International PLC1 M & G Investment Management Limited 223 Sygen International PLC

754 Capital Group Companies Inc 223 Sygen International PLC6748 Barclays Bank PLC 226 Davis Service Group (The) PLC8770 Silchester International Investors Ltd 226 Davis Service Group (The) PLC

3 Prudential Corporation Group of Companies 226 Davis Service Group (The) PLC764 Fidelity International Limited 226 Davis Service Group (The) PLC

5 Britannic Assurance PLC 228 Dawson International PLC6845 Guinness Peat Group PLC 228 Dawson International PLC2742 UBS Asset Management Limited 228 Dawson International PLC

17599 Ezio Gallo 228 Dawson International PLC18 Schroder Investment Management Limited 229 De La Rue PLC

8770 Silchester International Investors Ltd 229 De La Rue PLC252 FMR Corporation and Fidelity International Limited 229 De La Rue PLC

5 Britannic Assurance PLC 229 De La Rue PLC764 Fidelity International Limited 231 Delta PLC

16008 Edouard Stern 231 Delta PLC69 Legal & General Investment Management Limited 231 Delta PLC

11941 Sprucegrove Inv Mgrs Ltd 231 Delta PLC17784 Goldman Sachs 231 Delta PLC

254 Prudential Corporation PLC 231 Delta PLC288 Nutraco Nominees Limited 232 ingenta PLC

15749 Pershing Keen Noms Ltd 232 ingenta PLC16665 University of Bath 232 ingenta PLC

102 CGNU PLC 232 ingenta PLC17809 Publishers Services Ltd 232 ingenta PLC11000 Clydesdale Bank Custodian Nominees Limited 232 ingenta PLC

554 Chase Nominees Limited 232 ingenta PLC12636 Chase (GA) Group Nominees Ltd 232 ingenta PLC

6026 Barfield Nominees Limited 234 Dewhurst PLC2408 HSBC Global Custody Nominee (UK) Ltd 234 Dewhurst PLC2195 Mrs R McAlister 234 Dewhurst PLC

12576 J Henry Ridley 234 Dewhurst PLC13283 V E Dewhurst 234 Dewhurst PLC

2197 Mrs E Dewhurst 234 Dewhurst PLC2196 Mrs M Meredith 234 Dewhurst PLC301 Perpetual Unit Trust Management Limited 234 Dewhurst PLC

13282 A Dewhurst 234 Dewhurst PLC13283 V E Dewhurst 234 Dewhurst PLC

1253 Fidelity Special Situations Tr 235 Mid-States PLC14724 J O Hambro Capital Mgmt Ltd 235 Mid-States PLC

6241 Peter Cundill & Assoc (Bermuda) Ltd 235 Mid-States PLC9201 Bottin (International) Investments Ltd 235 Mid-States PLC

10176 North Atlantic Sm Co's Tr 235 Mid-States PLC13857 Viadacos Noms Ltd 235 Mid-States PLC12522 Starlight Investments Ltd 235 Mid-States PLC

2966 Bank of New York (Nominees) Limited 237 Dinkie Heel PLC16492 HSBC Global Custody Nominee (UK) Ltd 237 Dinkie Heel PLC14810 Gilt Fund Securities Limited 237 Dinkie Heel PLC

7906 Dartington Portfolio Nominees Limited 237 Dinkie Heel PLC5329 Eaglet Investment Trust PLC 238 Diploma PLC

14816 Morley Fund Management Ltd 238 Diploma PLC2742 UBS Asset Management Limited 238 Diploma PLC

69 Legal & General Investment Management Limited 238 Diploma PLC3 Prudential Corporation Group of Companies 238 Diploma PLC

15580 Unicorn Asset Management Ltd 238 Diploma PLC6494 Herald Investment Trust PLC 238 Diploma PLC

11894 J O Hambro Capital Mgmt Ltd 238 Diploma PLC16351 Investec Asset Management 238 Diploma PLC

102 CGNU PLC 239 Dixons Group PLC754 Capital Group Companies Inc 239 Dixons Group PLC

14418 Prudential PLC 239 Dixons Group PLC17059 ABN AMRO 243 Dowding & Mills PLC15580 Unicorn Asset Management Ltd 243 Dowding & Mills PLC15517 Adv Value Realisation Co Ltd 243 Dowding & Mills PLC

464 Wesleyan Assurance Society 243 Dowding & Mills PLC9277 North Atlantic Smaller Companies Investment Trust PLC 243 Dowding & Mills PLC

5 Britannic Assurance PLC 243 Dowding & Mills PLC17822 Sam Weaver 248 Dyson Group PLC12843 UBS AG 248 Dyson Group PLC

2313 M A Lomas 248 Dyson Group PLC3879 Lawrie Grp PLC (Camellia PLC) 251 Linton Park PLC9964 Mr J Payton 254 Elbief PLC

15929 Eleco Nominees Ltd 255 Eleco PLC2406 Caparo Inv Ltd 255 Eleco PLC1623 Rights & Issues Inv Tr PLC 255 Eleco PLC958 Lowland Inv Co PLC 255 Eleco PLC

18 Schroder Investment Management Limited 255 Eleco PLC17615 PR & MJ Ketteley 255 Eleco PLC14476 H A Allen 255 Eleco PLC

18 Schroder Investment Management Limited 256 Electrocomponents PLC102 CGNU PLC 256 Electrocomponents PLC462 Co-operative Insurance Society Limited 256 Electrocomponents PLC254 Prudential Corporation PLC 256 Electrocomponents PLC

1685 S N Roditi 262 Emess PLC3 Prudential Corporation Group of Companies 262 Emess PLC

15668 M Meyer 262 Emess PLC16943 Diamondlake Investments Ltd 262 Emess PLC12109 Colmar Investment Holdings Ltd 262 Emess PLC15181 Chapman International Invs Ltd 262 Emess PLC14549 Britannic Investment Managers Ltd 269 Aggregate Industries PLC

102 CGNU PLC 269 Aggregate Industries PLC359 Royal & Sun Alliance Insurance Group PLC 269 Aggregate Industries PLC

18 Schroder Investment Management Limited 269 Aggregate Industries PLC6428 Standard Life Group 269 Aggregate Industries PLC

17705 List Holdings PLC 273 FII Group PLC16078 Karen Earley 273 FII Group PLC14233 Electra Investment Trust PLC 273 FII Group PLC17785 Lebron Holdings Services 273 FII Group PLC16079 Kim Martin 273 FII Group PLC

7674 Gam UK Diversified Unit Trust 273 FII Group PLC18 Schroder Investment Management Limited 273 FII Group PLC

17646 Justin Stewart 273 FII Group PLC16198 Roger Coyle 273 FII Group PLC16080 Nationwide Unit Trust Managers 273 FII Group PLC12187 Aberforth UK Smaller Companies Trust 276 Fenner PLC13294 Phillips & Drew Life Ltd 276 Fenner PLC16606 European Renaissance Fund 276 Fenner PLC

5 Britannic Assurance PLC 276 Fenner PLC69 Legal & General Investment Management Limited 276 Fenner PLC

1511 Prudential Corporation Group of Companies 281 Findel PLC160 FMR Corporation 281 Findel PLC

18 Schroder Investment Management Limited 281 Findel PLC148 Clydesdale Bank (Head Office) Nominees Ltd 285 Firth Holdings PLC

14535 Berwin Nominees (Channel Islands) Ltd 285 Firth Holdings PLC8770 Silchester International Investors Ltd 286 Albert Fisher Group (The) PLC

14443 Fidelity Investment Management 286 Albert Fisher Group (The) PLC7440 Jupiter Asset Management Limited 286 Albert Fisher Group (The) PLC

13030 UBS Asset Mgmt Ltd 286 Albert Fisher Group (The) PLC10964 Sir Michael Cobham 290 Cobham PLC

17 Lloyds TSB Group PLC 290 Cobham PLC252 FMR Corporation and Fidelity International Limited 290 Cobham PLC

7426 Scottish Widows Investment Partnership Ltd 290 Cobham PLC2830 Falaise Inv Ltd 290 Cobham PLC

16315 Aegon Asset Management UK PLC 290 Cobham PLC15540 C J Folkes & Family 292 Folkes Group PLC

42 Imperial Group Pension Trust Limited 292 Folkes Group PLC12428 Value Investments Ltd 292 Folkes Group PLC14406 MSS Noms Ltd 811366 Acct 292 Folkes Group PLC

1051 Apollo Nominees Ltd 292 Folkes Group PLC15540 C J Folkes & Family 292 Folkes Group PLC15169 MSS Noms Ltd 767137 Acct 292 Folkes Group PLC

464 Wesleyan Assurance Society 292 Folkes Group PLC13758 Groupe Andre 294 Forminster PLC12306 Namanga Ltd 294 Forminster PLC14639 Discovery Trust PLC 294 Forminster PLC12307 C Dalah 294 Forminster PLC15561 EMA Textiles Ltd 294 Forminster PLC

8053 Hermes Investment Management Limited 294 Forminster PLC2418 Canada Life Assurance Company 294 Forminster PLC

13613 M A Dixon 297 Foster (John) & Son PLC14268 Neue Bank AG 297 Foster (John) & Son PLC13607 Leslie Yates 297 Foster (John) & Son PLC14776 Jack E Wade 297 Foster (John) & Son PLC13531 J Richer 298 French PLC

17830 Mrs Stabler 298 French PLC6800 Edinburgh Smaller Companies PLC 298 French PLC

17813 WIlliam Gleave MBE 298 French PLC13400 Sir Michael Bishop 298 French PLC

764 Fidelity International Limited 301 Wembley PLC102 CGNU PLC 301 Wembley PLC496 Phildrew Nominees Limited 301 Wembley PLC

18 Schroder Investment Management Limited 301 Wembley PLC14496 Active Value Fund Mgrs Ltd 301 Wembley PLC

2030 Laing & Cruickshank Investment Management Ltd 301 Wembley PLC2255 AMVESCAP PLC 302 Galliford Try PLC250 Phillips and Drew Fund Management Ltd 302 Galliford Try PLC

2900 Primrose Hill Sec Ltd 303 Garton Engineering PLC10935 Value Investment Trust 303 Garton Engineering PLC

6026 Barfield Nominees Limited 303 Garton Engineering PLC2901 A B Garton Discretionary Settlement 303 Garton Engineering PLC554 Chase Nominees Limited 303 Garton Engineering PLC

17683 A B Garton 303 Garton Engineering PLC7360 Garton Ret Benefits Plan 303 Garton Engineering PLC

13752 I F L Kenyon (as trustee) 304 Gaskell PLC17659 Granwood Holdings Ltd 304 Gaskell PLC15321 Rathbone Jersey Ltd 304 Gaskell PLC11490 N R Puri 304 Gaskell PLC

7909 Dunedin Smaller Companies Investment Trust 304 Gaskell PLC14527 New River Holdings Ltd 310 Gibbs and Dandy PLC14527 New River Holdings Ltd 310 Gibbs and Dandy PLC13580 Brewin Dolphin Securities Ltd 310 Gibbs and Dandy PLC

2950 Gibbs & Dandy Pens Trustees Ltd 310 Gibbs and Dandy PLC14503 Patricia Clarke 310 Gibbs and Dandy PLC

2948 Mr J Dandy 310 Gibbs and Dandy PLC16644 Ridgeons Ltd 310 Gibbs and Dandy PLC

9937 Phillips & Drew Ltd 310 Gibbs and Dandy PLC12985 Investec Group Limited 311 Gieves & Hawkes PLC

7454 USI Group 311 Gieves & Hawkes PLC16667 Best Eagle Agents Ltd 311 Gieves & Hawkes PLC

1239 Bank of New York 313 GlaxoSmithKline PLC778 Fleming Mercantile Investment Trust PLC 314 Gleeson (M J) Group PLC

16142 Trustees Will - J P Gleeson 314 Gleeson (M J) Group PLC359 Royal & Sun Alliance Insurance Group PLC 314 Gleeson (M J) Group PLC

1052 Noble Lowndes Settlement Trustees Ltd 314 Gleeson (M J) Group PLC16273 JP Morgan Chase & Company 314 Gleeson (M J) Group PLC

2967 Mrs J C Cooper 314 Gleeson (M J) Group PLC2255 AMVESCAP PLC 315 AGA Foodservice Group PLC102 CGNU PLC 315 AGA Foodservice Group PLC

15896 Britannic Asset Mgmt Ltd 315 AGA Foodservice Group PLC16501 Scepter Holding Inc 315 AGA Foodservice Group PLC

7393 J H Ridley 319 Goodwin PLC2995 J M Securities Ltd 319 Goodwin PLC

10726 J M Securities (no.3) Ltd 319 Goodwin PLC254 Prudential Corporation PLC 321 Malcolm Group (The) PLC

9937 Phillips & Drew Ltd 321 Malcolm Group (The) PLC9369 A J Davidson & J A Wardropper 325 Greggs PLC530 Prudential Assurance Company Limited 325 Greggs PLC

6428 Standard Life Group 325 Greggs PLC

3087 Mrs G V Richardson & Family 325 Greggs PLC102 CGNU PLC 325 Greggs PLC

15910 3i PLC 325 Greggs PLC754 Capital Group Companies Inc 326 G K N PLC

2255 AMVESCAP PLC 328 Halma PLC8657 F P Asset Management Group 328 Halma PLC479 Baillie Gifford & Company Limited 328 Halma PLC

15913 M & G Investment Mgmt Ltd 328 Halma PLC8770 Silchester International Investors Ltd 328 Halma PLC

14410 J Halstead & A Halstead 329 James Halstead PLC11077 Prudential Client (MSS) Nominees Ltd 329 James Halstead PLC

3160 J Halstead & H Livesey 329 James Halstead PLC554 Chase Nominees Limited 329 James Halstead PLC

13446 Forest Nominees Ltd 329 James Halstead PLC14816 Morley Fund Management Ltd 330 Hampson Industries PLC

7469 Philip Hampson Silk 330 Hampson Industries PLC14549 Britannic Investment Managers Ltd 330 Hampson Industries PLC

6488 Graham Hampson Silk 330 Hampson Industries PLC14884 Artemis UK Smaller Companies Fund 330 Hampson Industries PLC12033 RBSTB Nominees Ltd 332 Hanson PLC

3342 Franklin Resources Inc 332 Hanson PLC15863 Merrill Lynch Inv Managers Ltd 332 Hanson PLC

554 Chase Nominees Limited 332 Hanson PLC479 Baillie Gifford & Company Limited 332 Hanson PLC

11284 Aberdeen UK Growth Fund 336 Hawtin PLC16884 Delta Investments Ltd 336 Hawtin PLC

3228 Mrs J Bewsher 337 Hay (Norman) PLC3227 Mrs G Luker 337 Hay (Norman) PLC

11727 Hunter Hall Inv Mgmt Ltd 338 Haynes Publishing Group PLC14401 Haynes Motor Museum 338 Haynes Publishing Group PLC

7837 Scudder Threadneedle Investments Ltd 340 Headlam Group PLC14313 Aegon UK PLC 340 Headlam Group PLC

69 Legal & General Investment Management Limited 340 Headlam Group PLC4393 Sun Life Assur Co of Canada 340 Headlam Group PLC5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 340 Headlam Group PLC

18 Schroder Investment Management Limited 340 Headlam Group PLC15927 Zurich Financial Services 340 Headlam Group PLC16476 Zurich Scudder Investments 342 Helical Bar PLC

18 Schroder Investment Management Limited 342 Helical Bar PLC12605 Helical Bar Employees Share Ownership Plan Trust 342 Helical Bar PLC

252 FMR Corporation and Fidelity International Limited 342 Helical Bar PLC11457 Jupiter Asset Mgmt 342 Helical Bar PLC

1019 TR Property Investment Trust PLC 342 Helical Bar PLC12014 Texas Group PLC 343 Sheffield United PLC17712 Bernard Procter 343 Sheffield United PLC14617 Scarborough Property Investment Company Ltd 343 Sheffield United PLC14705 Martyn Patrick Burke 343 Sheffield United PLC16034 Henderson Global Investors Ltd 345 Next PLC15927 Zurich Financial Services 345 Next PLC

69 Legal & General Investment Management Limited 345 Next PLC6428 Standard Life Group 345 Next PLC

14313 Aegon UK PLC 345 Next PLC764 Fidelity International Limited 349 Heywood Williams Group PLC

16389 J P Morgan Chase & Co 349 Heywood Williams Group PLC

14549 Britannic Investment Managers Ltd 349 Heywood Williams Group PLC6026 Barfield Nominees Limited 352 Swan Hill Group PLC2725 Nortrust Noms Ltd 352 Swan Hill Group PLC554 Chase Nominees Limited 352 Swan Hill Group PLC

16515 Mellon Nom (UK) Ltd 352 Swan Hill Group PLC496 Phildrew Nominees Limited 352 Swan Hill Group PLC

3333 Littledown Nominees Limited 352 Swan Hill Group PLC6428 Standard Life Group 353 MITIE Group PLC102 CGNU PLC 353 MITIE Group PLC

6488 Graham Hampson Silk 354 Hill & Smith Holdings PLC6489 P J Hampson Silk 354 Hill & Smith Holdings PLC1441 Cayzer Trust Company Limited 354 Hill & Smith Holdings PLC

11987 Friends Ivory & Sime PLC 354 Hill & Smith Holdings PLC13424 Close Investment 1997 Fund 354 Hill & Smith Holdings PLC

5 Britannic Assurance PLC 358 Carbo PLC15559 Mr H Fuchs 358 Carbo PLC

9832 Silverslaggen AB 358 Carbo PLC2301 Sun Life Trust Management 358 Carbo PLC9937 Phillips & Drew Ltd 358 Carbo PLC2255 AMVESCAP PLC 358 Carbo PLC301 Perpetual Unit Trust Management Limited 358 Carbo PLC

4703 Schroders 358 Carbo PLC17499 GNI Ltd 358 Carbo PLC

34 Bank of Ireland Nominees Limited 360 Howard Holdings PLC14967 AXA Investment Managers UK Ltd 362 IMI PLC

6808 FMR Corporation & Fidelity Investment Managers 364 Iceland Group PLC102 CGNU PLC 364 Iceland Group PLC

14313 Aegon UK PLC 364 Iceland Group PLC13155 Brandes Investment Partners 365 Imperial Chemical Industries PLC

1232 Morgan Guaranty Tr Co of New York 365 Imperial Chemical Industries PLC9417 Barclays PLC 365 Imperial Chemical Industries PLC3342 Franklin Resources Inc 365 Imperial Chemical Industries PLC7314 Jacks International Ltd 367 Jacks (William) PLC7313 Johan Investment Pte Ltd 367 Jacks (William) PLC

16476 Zurich Scudder Investments 369 Jarvis PLC7837 Scudder Threadneedle Investments Ltd 369 Jarvis PLC

15913 M & G Investment Mgmt Ltd 369 Jarvis PLC14935 Fidelity International Ltd 369 Jarvis PLC

3588 Royal & Sun Alliance Insurance Group PLC 372 Johnson Service Group PLC6748 Barclays Bank PLC 372 Johnson Service Group PLC

14549 Britannic Investment Managers Ltd 372 Johnson Service Group PLC15970 FMR CORP and Fidelity Int Ltd 372 Johnson Service Group PLC

69 Legal & General Investment Management Limited 372 Johnson Service Group PLC3031 Aberforth Partners 372 Johnson Service Group PLC254 Prudential Corporation PLC 372 Johnson Service Group PLC

14121 Co-operative Insurance Society Limited 372 Johnson Service Group PLC15863 Merrill Lynch Inv Managers Ltd 373 Johnson Matthey PLC14597 Deutsche Asset Mgmt 373 Johnson Matthey PLC

18 Schroder Investment Management Limited 373 Johnson Matthey PLC69 Legal & General Investment Management Limited 373 Johnson Matthey PLC

7023 TT Group PLC 374 Johnston Group PLC10878 E M Johnston 1958 Settlement 374 Johnston Group PLC

3627 R W A Johnston 374 Johnston Group PLC380 Mercury Asset Management PLC 374 Johnston Group PLC

3626 Mrs I F G Mills 374 Johnston Group PLC1337 Schroder Nominees Ltd 374 Johnston Group PLC6496 Tweedy, Browne Company LP 374 Johnston Group PLC

15567 C B T Adams 384 Bioquell PLC8053 Hermes Investment Management Limited 384 Bioquell PLC9792 Caledonia General Inv Ltd 384 Bioquell PLC

13666 A H J Muir 384 Bioquell PLC13217 Thompson Clive 384 Bioquell PLC

108 3i Group PLC 384 Bioquell PLC9417 Barclays PLC 387 Hilton Group PLC2255 AMVESCAP PLC 389 Laing (John) PLC3774 Kirby Laing Foundation 389 Laing (John) PLC

15094 Merrill Lynch Mercury Ltd 389 Laing (John) PLC18 Schroder Investment Management Limited 389 Laing (John) PLC

15101 Kirby Laing Principal Trust 389 Laing (John) PLC5693 The Shell Petroleum Co Ltd 389 Laing (John) PLC2255 AMVESCAP PLC 390 Laird Group (The) PLC3342 Franklin Resources Inc 390 Laird Group (The) PLC

3 Prudential Corporation Group of Companies 390 Laird Group (The) PLC9417 Barclays PLC 390 Laird Group (The) PLC126 Fidelity Investment Mgrs Ltd 390 Laird Group (The) PLC

8010 Hermes Administration Services Ltd 390 Laird Group (The) PLC16705 S Arora, B Arora and J Arora 391 Lambert Howarth Group PLC

1554 HBOS PLC 391 Lambert Howarth Group PLC1337 Schroder Nominees Ltd 391 Lambert Howarth Group PLC

15749 Pershing Keen Noms Ltd 391 Lambert Howarth Group PLC13234 Henderson Smaller Companies Investment Trust 391 Lambert Howarth Group PLC

254 Prudential Corporation PLC 392 Lamont Holdings PLC13510 Castlemere Enterprises Ltd 392 Lamont Holdings PLC

318 Scottish American Investment Company PLC 392 Lamont Holdings PLC42 Imperial Group Pension Trust Limited 394 Latham (James) PLC

12641 Liminse Ltd 394 Latham (James) PLC12753 RBS Trust Bank Noms Ltd 394 Latham (James) PLC10031 Peter Gyllenhammer 400 Leeds Group PLC

377 Merrill Lynch & Co 400 Leeds Group PLC13403 Acorn Income Fund Ltd 400 Leeds Group PLC10353 J Claesson 400 Leeds Group PLC

1190 Templeton Investment Managememt Limited 405 Lex Service PLC18 Schroder Investment Management Limited 405 Lex Service PLC

764 Fidelity International Limited 405 Lex Service PLC8770 Silchester International Investors Ltd 405 Lex Service PLC9878 Sanford C Bernstein & Co Inc 405 Lex Service PLC377 Merrill Lynch & Co 405 Lex Service PLC

15468 EFG Reads Trustees 406 Retail Stores PLC15467 Dawnfield Pte 406 Retail Stores PLC15465 Marylebone Warwick Balfour PLC 406 Retail Stores PLC15466 Cartesian Ptnrs LP 406 Retail Stores PLC

6809 Concerto Capital Corporation Limited 406 Retail Stores PLC69 Legal & General Investment Management Limited 411 Logica PLC

254 Prudential Corporation PLC 411 Logica PLC15927 Zurich Financial Services 412 Lonmin PLC10928 Henderson Investment Ltd 412 Lonmin PLC11300 INVESCO Asset Management Limited 412 Lonmin PLC

9417 Barclays PLC 412 Lonmin PLC

15863 Merrill Lynch Inv Managers Ltd 412 Lonmin PLC15244 Scottish Widows Investment Partnership Limited 412 Lonmin PLC

1316 Deutsche Bank AG 412 Lonmin PLC18 Schroder Investment Management Limited 412 Lonmin PLC

14693 Threadneedle Asset Mgmt Ltd 412 Lonmin PLC10421 R J Gillanders 413 Lookers PLC

9389 T B F Thompson 413 Lookers PLC12377 Trefick Ltd 413 Lookers PLC10420 K H Cheevers 413 Lookers PLC11948 General Electric Capital Corporation 413 Lookers PLC

8957 Montanaro Fund Mgrs Ltd 414 Ennstone PLC15258 Mirabund TWH Asset Mgmt Ltd 414 Ennstone PLC11457 Jupiter Asset Mgmt 414 Ennstone PLC

152 Mercury Asset Management Limited 414 Ennstone PLC16691 CCS UK Small Co Funds 414 Ennstone PLC

18 Schroder Investment Management Limited 414 Ennstone PLC12274 Aggregate Industries PLC 414 Ennstone PLC

20 Newton Investment Management Limited 414 Ennstone PLC8865 Forvaltnings AB Browallia 415 Montpellier Group PLC

13634 Carlton Telecom Inc 415 Montpellier Group PLC69 Legal & General Investment Management Limited 416 Low & Bonar PLC18 Schroder Investment Management Limited 416 Low & Bonar PLC

13294 Phillips & Drew Life Ltd 416 Low & Bonar PLC4545 British Airways Pens Fund Trustees Limited 416 Low & Bonar PLC254 Prudential Corporation PLC 416 Low & Bonar PLC

7114 Strand Associates Limited 418 Lowe (Robert H) PLC13482 Rupert Sebire 418 Lowe (Robert H) PLC10377 John David Abell 418 Lowe (Robert H) PLC

4337 Group's employee share ownership Tr 422 MS International PLC13874 MS International Group pension scheme trustee 422 MS International PLC11249 Cavendish Asset Management Ltd 422 MS International PLC

4341 Mrs Patricia Snipe 422 MS International PLC12695 Abtrust Fund Managers Ltd 422 MS International PLC

2742 UBS Asset Management Limited 424 McAlpine (Alfred) PLC16671 E W Grove 424 McAlpine (Alfred) PLC

6496 Tweedy, Browne Company LP 424 McAlpine (Alfred) PLC2386 Fidelity Management & Research Company 424 McAlpine (Alfred) PLC6748 Barclays Bank PLC 424 McAlpine (Alfred) PLC

13396 Volksbanken Kapitalanlageges m.b.H 424 McAlpine (Alfred) PLC4460 Legal & General 424 McAlpine (Alfred) PLC

14816 Morley Fund Management Ltd 424 McAlpine (Alfred) PLC5194 Abbey Life Assurance Company Limited 426 McCarthy & Stone PLC9036 W F Stone 426 McCarthy & Stone PLC

13156 Standard Life Investments 426 McCarthy & Stone PLC126 Fidelity Investment Mgrs Ltd 426 McCarthy & Stone PLC

2718 Credit Suisse Asset Management Limited 427 Macfarlane Group PLC4040 Alliance Trust PLC 427 Macfarlane Group PLC

18 Schroder Investment Management Limited 427 Macfarlane Group PLC4041 Lord Macfarlane of Bearsden 427 Macfarlane Group PLC

14848 J Godfrey Lane & Winnifred Lily Lane 427 Macfarlane Group PLC11037 Prudential Portfolios Managers Ltd 427 Macfarlane Group PLC

9291 Deutsche Morgan Grenfell 427 Macfarlane Group PLC764 Fidelity International Limited 427 Macfarlane Group PLC

4460 Legal & General 427 Macfarlane Group PLC

1 M & G Investment Management Limited 429 Infast Group PLC17340 HBOS 429 Infast Group PLC15369 Electra Qioted Management Ltd 429 Infast Group PLC13687 UBS Asset Management Holding (No 2) Ltd 429 Infast Group PLC14718 J O Hambro Capital Mgmt Ltd 429 Infast Group PLC11789 Jonathan Paul Moulton 429 Infast Group PLC

69 Legal & General Investment Management Limited 429 Infast Group PLC7440 Jupiter Asset Management Limited 432 Manganese Bronze Holdings PLC7179 Rutland Investments Limited 432 Manganese Bronze Holdings PLC

17392 Dresdner Klienwort Wasserstien 432 Manganese Bronze Holdings PLC18 Schroder Investment Management Limited 432 Manganese Bronze Holdings PLC

17491 Julian Richer 432 Manganese Bronze Holdings PLC4460 Legal & General 433 Marks and Spencer PLC

13155 Brandes Investment Partners 433 Marks and Spencer PLC102 CGNU PLC 436 Marshalls PLC

13156 Standard Life Investments 436 Marshalls PLC16214 R B Griffiths 437 Martin International Holdings PLC16737 Crystal Martins Ltd 437 Martin International Holdings PLC11985 Mercury Asset Mgmt Grp PLC 437 Martin International Holdings PLC

102 CGNU PLC 440 Meggitt PLC6428 Standard Life Group 440 Meggitt PLC

14549 Britannic Investment Managers Ltd 440 Meggitt PLC14418 Prudential PLC 440 Meggitt PLC12765 S J Speke 442 Menzies (John) PLC12764 J M Menzies 442 Menzies (John) PLC

4146 D F Ramsay 442 Menzies (John) PLC270 D C Thomson & Co Ltd 442 Menzies (John) PLC

12766 K P Slater 442 Menzies (John) PLC9878 Sanford C Bernstein & Co Inc 443 Novar PLC764 Fidelity International Limited 443 Novar PLC

10389 AXA SA 443 Novar PLC6496 Tweedy, Browne Company LP 443 Novar PLC

14496 Active Value Fund Mgrs Ltd 443 Novar PLC3342 Franklin Resources Inc 443 Novar PLC

11931 M & G Investment Management 443 Novar PLC6714 Mourant & Company Trustees Limited 443 Novar PLC4898 Clerical Medical 443 Novar PLC3588 Royal & Sun Alliance Insurance Group PLC 444 Metalrax Group PLC

18 Schroder Investment Management Limited 444 Metalrax Group PLC4180 C K Coombs 444 Metalrax Group PLC

5 Britannic Assurance PLC 444 Metalrax Group PLC7440 Jupiter Asset Management Limited 444 Metalrax Group PLC126 Fidelity Investment Mgrs Ltd 447 MERANT PLC

18 Schroder Investment Management Limited 447 MERANT PLC15744 Merant Trustees Ltd 447 MERANT PLC15063 L G Crisp 448 Microgen PLC

69 Legal & General Investment Management Limited 448 Microgen PLC11833 Edinburgh Fund Managers 448 Microgen PLC

18 Schroder Investment Management Limited 448 Microgen PLC13336 Jupiter Enhanced Income 450 Molins PLC

6714 Mourant & Company Trustees Limited 450 Molins PLC18 Schroder Investment Management Limited 450 Molins PLC

6808 FMR Corporation & Fidelity Investment Managers 450 Molins PLC1753 British Coal Staff Superan'tn Scheme 450 Molins PLC

102 CGNU PLC 453 Morgan Crucible Company (The) PLC523 AXA Sun Life Investment Management 453 Morgan Crucible Company (The) PLC

4306 B Naylor 454 Morrison (Wm) Supermarkets PLC4304 N G Prichard 454 Morrison (Wm) Supermarkets PLC126 Fidelity Investment Mgrs Ltd 454 Morrison (Wm) Supermarkets PLC

1621 A R Wilson 454 Morrison (Wm) Supermarkets PLC79 HBOS PLC 455 Moss Bros Group PLC

4783 Credit Suisse Smaller Co's Fund 455 Moss Bros Group PLC13294 Phillips & Drew Life Ltd 455 Moss Bros Group PLC

529 Equitable Life Assur Company 455 Moss Bros Group PLC530 Prudential Assurance Company Limited 455 Moss Bros Group PLC

12323 G S Pitt and D Davies 455 Moss Bros Group PLC15302 Legendary Investments PLC 455 Moss Bros Group PLC

443 Royal London Asset Mgmt Ltd 455 Moss Bros Group PLC15212 N D Gee 455 Moss Bros Group PLC17576 Cantor Fitzgerald Europe 455 Moss Bros Group PLC

69 Legal & General Investment Management Limited 456 Mowlem (John) & Co PLC12778 Morgan Stanley Dean Witter 456 Mowlem (John) & Co PLC16157 Philip & Drew Life Ltd 456 Mowlem (John) & Co PLC

1050 Global Asset Mgmt 456 Mowlem (John) & Co PLC4432 K Irvine 463 Nichols PLC4434 S J Harper 463 Nichols PLC

14996 R J Butcher 463 Nichols PLC14108 Vidacos Noms Ltd 465 Merchant Retail Group PLC12032 ABN AMRO Asset Management Ltd 465 Merchant Retail Group PLC

8646 J Guthrie 465 Merchant Retail Group PLC13709 Schroder UK Smaller Co Fund 465 Merchant Retail Group PLC16638 HSBC Nominees 465 Merchant Retail Group PLC10758 Trustees of BT Pension Scheme 465 Merchant Retail Group PLC

288 Nutraco Nominees Limited 466 North Midland Construction PLC4468 M A Foulds & J R M Garratt 466 North Midland Construction PLC2024 James Capel (Nominees) Ltd 466 North Midland Construction PLC7693 Mrs D Thompson 466 North Midland Construction PLC

15011 Major T G Moyle 466 North Midland Construction PLC16713 Mrs A E F Moyle & R Symington 466 North Midland Construction PLC

9453 G B Chambers & I B Speke 466 North Midland Construction PLC11941 Sprucegrove Inv Mgrs Ltd 467 Northern Foods PLC

3342 Franklin Resources Inc 467 Northern Foods PLC17571 C P S Howard 470 Charles Stanley Group PLC14389 Sir Edward Howard 470 Charles Stanley Group PLC12695 Abtrust Fund Managers Ltd 470 Charles Stanley Group PLC

4512 Queen St Securities Ltd 470 Charles Stanley Group PLC3126 Schroder Group 470 Charles Stanley Group PLC

17572 R P S Howard 470 Charles Stanley Group PLC4510 J L S Howard 470 Charles Stanley Group PLC4523 CM Inv Noms Ltd 472 OEM PLC

12033 RBSTB Nominees Ltd 472 OEM PLC10095 S P Angel (Nominees) Ltd 472 OEM PLC

832 Sun Life Pensions Management Ltd 472 OEM PLC10930 Sharelink Nominees Ltd 472 OEM PLC12855 Courageous Holdings Ltd 472 OEM PLC

7199 Quilston Limited 472 OEM PLC13446 Forest Nominees Ltd 475 Ten Alps Communications PLC17474 Rubins, Jack 475 Ten Alps Communications PLC

6808 FMR Corporation & Fidelity Investment Managers 476 Oxford Instruments PLC108 3i Group PLC 476 Oxford Instruments PLC

13687 UBS Asset Management Holding (No 2) Ltd 476 Oxford Instruments PLC302 Global Asset Mgmt Ltd 476 Oxford Instruments PLC

3781 Aberforth Smaller Companies Trust PLC 476 Oxford Instruments PLC15565 Sir Martin Wood 476 Oxford Instruments PLC15679 KUS Pension Fund 478 Park Group PLC13709 Schroder UK Smaller Co Fund 478 Park Group PLC

4630 Paterson Zochonis Provident Tr Ltd 482 Paterson Zochonis PLC4631 J B Zochonis 482 Paterson Zochonis PLC8365 British Telecom Pension Scheme 482 Paterson Zochonis PLC9693 Post Office Pens Scheme 482 Paterson Zochonis PLC

14709 The Capital Group Companies Inc 484 Pearson PLC13929 Telefonica SA 484 Pearson PLC

250 Phillips and Drew Fund Management Ltd 487 Nationwide Accident Repair Services PLC14597 Deutsche Asset Mgmt 487 Nationwide Accident Repair Services PLC

3824 Smaller Companies Investment Trust PLC 487 Nationwide Accident Repair Services PLC6845 Guinness Peat Group PLC 487 Nationwide Accident Repair Services PLC666 NFU Mutual & Avon Grp 487 Nationwide Accident Repair Services PLC

14718 J O Hambro Capital Mgmt Ltd 487 Nationwide Accident Repair Services PLC3665 Value & Income Trust PLC 487 Nationwide Accident Repair Services PLC6808 FMR Corporation & Fidelity Investment Managers 487 Nationwide Accident Repair Services PLC8770 Silchester International Investors Ltd 487 Nationwide Accident Repair Services PLC

18 Schroder Investment Management Limited 491 Photo-Me International PLC6428 Standard Life Group 493 Pilkington PLC

15550 Nippon Sheet Glass Co Ltd 493 Pilkington PLC16612 Pittards Employee Share Ownership Trust 494 Pittards PLC12788 Grainton Ltd 494 Pittards PLC

6714 Mourant & Company Trustees Limited 494 Pittards PLC69 Legal & General Investment Management Limited 495 Mentmore Abbey PLC

16476 Zurich Scudder Investments 495 Mentmore Abbey PLC12735 AB Volvo 496 Henlys Group PLC15715 BNY Trust Company Ltd 496 Henlys Group PLC

4726 Mrs J M Lanni 498 Pochin's PLC9667 Kettley International Ltd 498 Pochin's PLC4725 I C N Toole & Mrs D J Toole 498 Pochin's PLC

13608 Quiros Ltd 498 Pochin's PLC8886 Mrs R E Pochin 498 Pochin's PLC

14380 G Hargreaves 505 Burnden Leisure PLC14806 G Ball 505 Burnden Leisure PLC11583 Gordons (Bolton) Ltd 505 Burnden Leisure PLC

8053 Hermes Investment Management Limited 506 Pressac PLC15580 Unicorn Asset Management Ltd 506 Pressac PLC17806 TT Electronics PLC 506 Pressac PLC14967 AXA Investment Managers UK Ltd 506 Pressac PLC

5329 Eaglet Investment Trust PLC 506 Pressac PLC11457 Jupiter Asset Mgmt 507 Queens Moat Houses PLC

3031 Aberforth Partners 507 Queens Moat Houses PLC9417 Barclays PLC 507 Queens Moat Houses PLC764 Fidelity International Limited 507 Queens Moat Houses PLC

2742 UBS Asset Management Limited 507 Queens Moat Houses PLC152 Mercury Asset Management Limited 507 Queens Moat Houses PLC

6577 Hichens Harrison & Co PLC 508 Quicks Group PLC160 FMR Corporation 508 Quicks Group PLC

12377 Trefick Ltd 508 Quicks Group PLC17505 Warren Holdings Ltd 508 Quicks Group PLC

6845 Guinness Peat Group PLC 508 Quicks Group PLC14072 J C Bartholomew 509 R.E.A. Holdings PLC13247 EMBA Holdins Limited 509 R.E.A. Holdings PLC

69 Legal & General Investment Management Limited 510 RMC Group PLC13030 UBS Asset Mgmt Ltd 510 RMC Group PLC

9879 Kennay Ltd 512 Radiant Metal Finishing PLC15264 BI Industries 512 Radiant Metal Finishing PLC

2075 UBS UK Holdings Limited 515 Rank Group (The) PLC102 CGNU PLC 515 Rank Group (The) PLC

15970 FMR CORP and Fidelity Int Ltd 515 Rank Group (The) PLC16677 Lens Investment Management LLC 515 Rank Group (The) PLC

764 Fidelity International Limited 515 Rank Group (The) PLC9417 Barclays PLC 515 Rank Group (The) PLC

11409 AXA UAP SA 515 Rank Group (The) PLC13053 Jupiter International Inv Tr 517 Ransom (William) & Son PLC

5 Britannic Assurance PLC 517 Ransom (William) & Son PLC15639 Liontrust Investment Funds Ltd 517 Ransom (William) & Son PLC

580 Throgmorton Trust PLC 517 Ransom (William) & Son PLC11260 Jupiter Ecology Fund 517 Ransom (William) & Son PLC

6428 Standard Life Group 519 Signet Group PLC4662 AMVESCAP PLC 519 Signet Group PLC754 Capital Group Companies Inc 519 Signet Group PLC

17598 G.K Enterprises Ltd 520 Chapelthorpe PLC15369 Electra Qioted Management Ltd 520 Chapelthorpe PLC17583 Hansa Trust PLC 520 Chapelthorpe PLC

18 Schroder Investment Management Limited 520 Chapelthorpe PLC14418 Prudential PLC 520 Chapelthorpe PLC14532 Jon.A.Benckiser GmbH 521 Reckitt Benckiser PLC13155 Brandes Investment Partners 521 Reckitt Benckiser PLC

6473 NFU Mutual Life Fund 523 Austin Reed Group PLC11987 Friends Ivory & Sime PLC 523 Austin Reed Group PLC

37 Clerical Medical and General Life Assurance Society 523 Austin Reed Group PLC14935 Fidelity International Ltd 523 Austin Reed Group PLC

523 AXA Sun Life Investment Management 523 Austin Reed Group PLC14115 HBOS PLC 523 Austin Reed Group PLC

129 Finsbury Trust PLC 523 Austin Reed Group PLC10875 J L Hill 524 Reed Executive PLC16769 Trident European Fund 524 Reed Executive PLC

4951 Reed Charity 524 Reed Executive PLC2024 James Capel (Nominees) Ltd 524 Reed Executive PLC

16801 Farrer Trust Corporation Ltd 524 Reed Executive PLC8235 R Reed 524 Reed Executive PLC

13792 A Chapman 524 Reed Executive PLC16800 Eagle Trustees Ltd 524 Reed Executive PLC

9171 Oechsle International Advisers 525 Reed International PLC254 Prudential Corporation PLC 525 Reed International PLC

12281 Lord Hamlyn CBE 525 Reed International PLC14313 Aegon UK PLC 527 Renishaw PLC14115 HBOS PLC 527 Renishaw PLC

958 Lowland Inv Co PLC 528 Renold PLC13403 Acorn Income Fund Ltd 528 Renold PLC14313 Aegon UK PLC 528 Renold PLC

757 Britel Fund Nominees Ltd 528 Renold PLC254 Prudential Corporation PLC 528 Renold PLC

9886 I & S UK Smaller Co's Trust 528 Renold PLC5 Britannic Assurance PLC 528 Renold PLC

6748 Barclays Bank PLC 529 Rentokil Initial PLC9417 Barclays PLC 530 Reuters Group PLC754 Capital Group Companies Inc 530 Reuters Group PLC

69 Legal & General Investment Management Limited 530 Reuters Group PLC18 Schroder Investment Management Limited 532 Ricardo PLC

3588 Royal & Sun Alliance Insurance Group PLC 532 Ricardo PLC3508 Clerical Medical Investment Group 532 Ricardo PLC

12337 Axa Sun Life 532 Ricardo PLC102 CGNU PLC 532 Ricardo PLC

12901 Stanlife Nominees Ltd 532 Ricardo PLC69 Legal & General Investment Management Limited 532 Ricardo PLC

15720 Gartmore Investment Management Ltd 532 Ricardo PLC10573 Barclays Global Investors 532 Ricardo PLC16641 Chase Fleming Asset Management 532 Ricardo PLC16315 Aegon Asset Management UK PLC 532 Ricardo PLC

5000 P & W Trustees (Aberdeen) Ltd 533 Richards PLC554 Chase Nominees Limited 533 Richards PLC148 Clydesdale Bank (Head Office) Nominees Ltd 533 Richards PLC

12033 RBSTB Nominees Ltd 533 Richards PLC1436 State Street Nominees Ltd 533 Richards PLC

11833 Edinburgh Fund Managers 538 ActionLeisure PLC1580 Howletts and Port Lympne Foundation 538 ActionLeisure PLC

17381 Abdullah Al-Rostamani 538 ActionLeisure PLC7440 Jupiter Asset Management Limited 538 ActionLeisure PLC

14816 Morley Fund Management Ltd 542 Rotork PLC3936 Legal & General Group of Companies 542 Rotork PLC

16595 AXA UK Investment Companies 542 Rotork PLC3 Prudential Corporation Group of Companies 542 Rotork PLC

1554 HBOS PLC 542 Rotork PLC3588 Royal & Sun Alliance Insurance Group PLC 542 Rotork PLC

12282 INVESCO 542 Rotork PLC9989 R C Greig Nominees Ltd 546 S & U PLC9578 Wiseheights Ltd 546 S & U PLC4180 C K Coombs 546 S & U PLC8419 Pierrette Ltd 546 S & U PLC7700 Charwell Investments Limited 547 Water Hall Group PLC7694 El-Khereiji Trading & Electronics 547 Water Hall Group PLC5870 Fontwell Inv Ltd 547 Water Hall Group PLC5869 Selva Business Inc 547 Water Hall Group PLC

69 Legal & General Investment Management Limited 548 Cordiant Communications Group PLC6783 Harris Associates, LP 548 Cordiant Communications Group PLC

20 Newton Investment Management Limited 548 Cordiant Communications Group PLC15863 Merrill Lynch Inv Managers Ltd 548 Cordiant Communications Group PLC

764 Fidelity International Limited 548 Cordiant Communications Group PLC102 CGNU PLC 548 Cordiant Communications Group PLC

2389 Putman Inv Mgmt 548 Cordiant Communications Group PLC12461 A Cahn 549 Sainsbury (J) PLC14003 John Rosenheim 549 Sainsbury (J) PLC

5136 C T S Stone 549 Sainsbury (J) PLC3342 Franklin Resources Inc 549 Sainsbury (J) PLC

7340 Lord Sainsbury of Preston Candover 549 Sainsbury (J) PLC5137 Simon D Sainsbury 549 Sainsbury (J) PLC8220 J S Portrait 549 Sainsbury (J) PLC

14053 Sir Timothy Sainsbury 549 Sainsbury (J) PLC17233 Old Mutual PLC 551 C D Bramall PLC

160 FMR Corporation 551 C D Bramall PLC16476 Zurich Scudder Investments 552 Saville Gordon Estates PLC

105 Legal & General Assurance Society Limited 552 Saville Gordon Estates PLC11457 Jupiter Asset Mgmt 552 Saville Gordon Estates PLC13560 John D Saville 552 Saville Gordon Estates PLC

464 Wesleyan Assurance Society 552 Saville Gordon Estates PLC13159 Govett Strategic Inv Tr PLC 552 Saville Gordon Estates PLC

764 Fidelity International Limited 552 Saville Gordon Estates PLC3 Prudential Corporation Group of Companies 552 Saville Gordon Estates PLC

8770 Silchester International Investors Ltd 554 Scapa Group PLC8010 Hermes Administration Services Ltd 554 Scapa Group PLC

13294 Phillips & Drew Life Ltd 554 Scapa Group PLC1246 Tameside Metropolitan Borough Council 554 Scapa Group PLC

15162 Co-operative Insurance Society Limited 554 Scapa Group PLC69 Legal & General Investment Management Limited 554 Scapa Group PLC

102 CGNU PLC 554 Scapa Group PLC16039 Universities Sup Scheme Ltd 556 British Polythene Industries PLC16973 Trustees of BPI Share Scheme 556 British Polythene Industries PLC

8010 Hermes Administration Services Ltd 556 British Polythene Industries PLC14418 Prudential PLC 556 British Polythene Industries PLC

9417 Barclays PLC 556 British Polythene Industries PLC13446 Forest Nominees Ltd 556 British Polythene Industries PLC16157 Philip & Drew Life Ltd 556 British Polythene Industries PLC15580 Unicorn Asset Management Ltd 556 British Polythene Industries PLC15364 Dominbank Noms Ltd (Flextech) 559 SMG PLC

126 Fidelity Investment Mgrs Ltd 559 SMG PLC7629 Granada Group PLC 559 SMG PLC

14816 Morley Fund Management Ltd 559 SMG PLC13841 Christopher Evans 559 SMG PLC

523 AXA Sun Life Investment Management 563 Senior PLC14597 Deutsche Asset Mgmt 563 Senior PLC

754 Capital Group Companies Inc 563 Senior PLC6748 Barclays Bank PLC 563 Senior PLC

69 Legal & General Investment Management Limited 563 Senior PLC18 Schroder Investment Management Limited 563 Senior PLC

15927 Zurich Financial Services 564 Mayflower Corporation PLC14170 John Harvey 564 Mayflower Corporation PLC

764 Fidelity International Limited 564 Mayflower Corporation PLC17164 Michael Connell 566 Energy Technique PLC15520 Advance Value Realisation Limited 566 Energy Technique PLC17161 Harrell Hospitality Group Inc 566 Energy Technique PLC17160 Cybertec Holdings PLC 566 Energy Technique PLC17162 Vincent Tchenguiz 566 Energy Technique PLC17163 Baskerville Holdings Ltd 566 Energy Technique PLC16623 FP Stewardship 567 Shiloh PLC15073 Lupus capital PLC 567 Shiloh PLC

5361 Famco Hldgs Ltd 569 Silentnight Holdings PLC14402 Phoenix Asset Mgmt Ptnrs Ltd 569 Silentnight Holdings PLC

8133 Silentnight Share Scheme Trustss 569 Silentnight Holdings PLC

15863 Merrill Lynch Inv Managers Ltd 569 Silentnight Holdings PLC764 Fidelity International Limited 569 Silentnight Holdings PLC

5 Britannic Assurance PLC 570 Simon Group PLC302 Global Asset Mgmt Ltd 570 Simon Group PLC

5932 Baring Brothers (Guernsey) Limited 570 Simon Group PLC10142 PDFM & UBS International 570 Simon Group PLC17049 Special Utilities Inv Trust 570 Simon Group PLC12976 J O Hambro & North Atlantic Co 570 Simon Group PLC14418 Prudential PLC 570 Simon Group PLC17340 HBOS 570 Simon Group PLC

4898 Clerical Medical 572 Sirdar PLC5379 Mrs S G Ainslie 572 Sirdar PLC

97 Post Office Staff Superannuation Scheme 572 Sirdar PLC5329 Eaglet Investment Trust PLC 572 Sirdar PLC

15369 Electra Qioted Management Ltd 572 Sirdar PLC13772 BFS Small Companies Dividend Trust 572 Sirdar PLC

5377 Mr & Mrs G A Upsdell & Family 572 Sirdar PLC13403 Acorn Income Fund Ltd 572 Sirdar PLC12460 H C Slinsby PLC Retirement Benefits Scheme 574 Slingsby (H C) PLC16935 J Crowther Jones & T E Jones 574 Slingsby (H C) PLC11024 Miss Karen J Williams 574 Slingsby (H C) PLC

5390 Mrs M Miller 574 Slingsby (H C) PLC5393 Mrs M Slingsby 574 Slingsby (H C) PLC5388 Frank Roberts Pension Trust Ltd 574 Slingsby (H C) PLC8325 J H Ridley 574 Slingsby (H C) PLC

15370 S Whittaker 574 Slingsby (H C) PLC16822 Trevor David Wild 574 Slingsby (H C) PLC11023 Mrs Shirley A Wiliams 574 Slingsby (H C) PLC11430 ET Training LLC 575 Spring Group PLC15492 Spring Group Employee Trust 575 Spring Group PLC

18 Schroder Investment Management Limited 575 Spring Group PLC5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 575 Spring Group PLC461 AXA Group 577 Smith & Nephew PLC

15970 FMR CORP and Fidelity Int Ltd 577 Smith & Nephew PLC9878 Sanford C Bernstein & Co Inc 577 Smith & Nephew PLC7837 Scudder Threadneedle Investments Ltd 577 Smith & Nephew PLC

15927 Zurich Financial Services 577 Smith & Nephew PLC79 HBOS PLC 578 Smith (DS) PLC

764 Fidelity International Limited 578 Smith (DS) PLC1316 Deutsche Bank AG 578 Smith (DS) PLC

16034 Henderson Global Investors Ltd 578 Smith (DS) PLC13156 Standard Life Investments 578 Smith (DS) PLC13156 Standard Life Investments 579 W H Smith PLC

8770 Silchester International Investors Ltd 579 W H Smith PLC6808 FMR Corporation & Fidelity Investment Managers 579 W H Smith PLC

79 HBOS PLC 579 W H Smith PLC754 Capital Group Companies Inc 581 Smiths Group PLC

6986 Ellerman Corporation Limited 584 Hampton Trust PLC15699 Moyan Investments Limited 584 Hampton Trust PLC

252 FMR Corporation and Fidelity International Limited 584 Hampton Trust PLC2742 UBS Asset Management Limited 584 Hampton Trust PLC2741 British Land Company PLC (The) 584 Hampton Trust PLC462 Co-operative Insurance Society Limited 586 Spirax-Sarco Engineering PLC

20 Newton Investment Management Limited 586 Spirax-Sarco Engineering PLC

359 Royal & Sun Alliance Insurance Group PLC 586 Spirax-Sarco Engineering PLC666 NFU Mutual & Avon Grp 586 Spirax-Sarco Engineering PLC

16476 Zurich Scudder Investments 586 Spirax-Sarco Engineering PLC12242 AIB Govett 586 Spirax-Sarco Engineering PLC

5 Britannic Assurance PLC 586 Spirax-Sarco Engineering PLC11728 David Taglight 587 Lionheart PLC10940 Montanaro UK Special Situations Fund 587 Lionheart PLC

18 Schroder Investment Management Limited 587 Lionheart PLC14418 Prudential PLC 587 Lionheart PLC

276 Henderson Administration Group PLC 591 PizzaExpress PLC11125 Lazard Asset Management 591 PizzaExpress PLC

126 Fidelity Investment Mgrs Ltd 591 PizzaExpress PLC5512 High Yield Inv Co Ltd 593 Stavert Zigomala PLC5513 R M Cooper 593 Stavert Zigomala PLC

18 Schroder Investment Management Limited 595 Alexon Group PLC14313 Aegon UK PLC 595 Alexon Group PLC13294 Phillips & Drew Life Ltd 595 Alexon Group PLC14418 Prudential PLC 595 Alexon Group PLC

20 Newton Investment Management Limited 595 Alexon Group PLC3436 Merrill Lynch Inv Mgmt Inc 595 Alexon Group PLC

14915 Puma (II) Fund 595 Alexon Group PLC13994 Martin Currie Enhanced Income Trust 597 Stirling Group PLC15517 Adv Value Realisation Co Ltd 597 Stirling Group PLC

778 Fleming Mercantile Investment Trust PLC 597 Stirling Group PLC12032 ABN AMRO Asset Management Ltd 597 Stirling Group PLC

5 Britannic Assurance PLC 597 Stirling Group PLC131 Ocean Wilsons Hldgs Ltd 598 Adam & Harvey Group PLC

1131 T E Brown 598 Adam & Harvey Group PLC14116 Adam & Harvey Group PLC Employee Benefit Trust 598 Adam & Harvey Group PLC16525 Veer Palthe Voute NV 598 Adam & Harvey Group PLC

129 Finsbury Trust PLC 598 Adam & Harvey Group PLC10940 Montanaro UK Special Situations Fund 598 Adam & Harvey Group PLC12414 Crawshaw Butchers Ltd 599 Stoddard International PLC13991 Lowland Investment Trust PLC 599 Stoddard International PLC12802 Richard J R Keeling 599 Stoddard International PLC

1084 Scottish Mutual Assur Grp 599 Stoddard International PLC11063 Warm Welcome Mgmt Ltd 599 Stoddard International PLC

5544 Edward M Ziff 603 Stylo PLC5544 Edward M Ziff 603 Stylo PLC7853 A S Perloff 603 Stylo PLC6916 Vicuna Advisors LLC 603 Stylo PLC6845 Guinness Peat Group PLC 603 Stylo PLC2282 Causeway Smaller Quoted Companies Fund 603 Stylo PLC

16844 I Arnold Ziff 603 Stylo PLC7488 A L Manning 603 Stylo PLC5543 Employee Benefit Trust 603 Stylo PLC554 Chase Nominees Limited 608 Syltone PLC

5329 Eaglet Investment Trust PLC 608 Syltone PLC17279 S Louise Worthington 608 Syltone PLC13403 Acorn Income Fund Ltd 608 Syltone PLC16581 John A Clegg 608 Syltone PLC

7776 Charles Stanley & Co Ltd 608 Syltone PLC1623 Rights & Issues Inv Tr PLC 608 Syltone PLC

17093 Emmandjay Charitable Trust 608 Syltone PLC

5632 Archer Daniels Midland International Limited 616 Tate & Lyle PLC15610 Compaignie Industrielle 616 Tate & Lyle PLC

754 Capital Group Companies Inc 616 Tate & Lyle PLC6428 Standard Life Group 618 Taylor Woodrow PLC

14967 AXA Investment Managers UK Ltd 618 Taylor Woodrow PLC18 Schroder Investment Management Limited 618 Taylor Woodrow PLC

102 CGNU PLC 618 Taylor Woodrow PLC6428 Standard Life Group 619 Telemetrix PLC

14816 Morley Fund Management Ltd 619 Telemetrix PLC14313 Aegon UK PLC 619 Telemetrix PLC

6494 Herald Investment Trust PLC 619 Telemetrix PLC15913 M & G Investment Mgmt Ltd 622 Tesco PLC15863 Merrill Lynch Inv Managers Ltd 622 Tesco PLC10573 Barclays Global Investors 622 Tesco PLC

4460 Legal & General 622 Tesco PLC254 Prudential Corporation PLC 625 EMI Group PLC

14967 AXA Investment Managers UK Ltd 625 EMI Group PLC8333 Singapore Government Inv 625 EMI Group PLC7898 Merrill Lynch, Pierce, Fenner & Smith Inc 625 EMI Group PLC

15927 Zurich Financial Services 625 EMI Group PLC1623 Rights & Issues Inv Tr PLC 626 Thorpe (F W) PLC5012 Discretionary Unit Fund 626 Thorpe (F W) PLC8811 E G Thorpe 626 Thorpe (F W) PLC4656 Henderson Inv Servs Ltd 628 Interserve PLC102 CGNU PLC 628 Interserve PLC

10816 Royal & Sun Alliance Investment Management 628 Interserve PLC11931 M & G Investment Management 628 Interserve PLC11941 Sprucegrove Inv Mgrs Ltd 630 Tomkins PLC

6425 Britel Fund Trustees Limited 630 Tomkins PLC9878 Sanford C Bernstein & Co Inc 630 Tomkins PLC

18 Schroder Investment Management Limited 630 Tomkins PLC13155 Brandes Investment Partners 630 Tomkins PLC11474 T Rowe Price Associates Inc 630 Tomkins PLC16677 Lens Investment Management LLC 630 Tomkins PLC13079 Hodram Inc 634 Tottenham Hotspur PLC11294 Amshold Ltd 634 Tottenham Hotspur PLC16011 ENIC PLC 634 Tottenham Hotspur PLC13166 Stephen Elias 635 Toye & Co PLC

5774 Mrs R M W Green 635 Toye & Co PLC13294 Phillips & Drew Life Ltd 637 TDG PLC

69 Legal & General Investment Management Limited 637 TDG PLC5 Britannic Assurance PLC 637 TDG PLC

14115 HBOS PLC 637 TDG PLC6808 FMR Corporation & Fidelity Investment Managers 637 TDG PLC9878 Sanford C Bernstein & Co Inc 638 Trinity Mirror PLC

13156 Standard Life Investments 638 Trinity Mirror PLC15970 FMR CORP and Fidelity Int Ltd 638 Trinity Mirror PLC

6425 Britel Fund Trustees Limited 638 Trinity Mirror PLC6496 Tweedy, Browne Company LP 638 Trinity Mirror PLC

12298 The Capital Group Companies 638 Trinity Mirror PLC14418 Prudential PLC 644 Uniq PLC

8770 Silchester International Investors Ltd 644 Uniq PLC4460 Legal & General 644 Uniq PLC3031 Aberforth Partners 644 Uniq PLC

126 Fidelity Investment Mgrs Ltd 644 Uniq PLC69 Legal & General Investment Management Limited 645 Abbot Group PLC

14885 Iskut Investment Holdings Ltd 645 Abbot Group PLC13156 Standard Life Investments 645 Abbot Group PLC

7960 Leverhulme Trust 646 Unilever14709 The Capital Group Companies Inc 646 Unilever13155 Brandes Investment Partners 646 Unilever

160 FMR Corporation 650 United Business Media PLC3342 Franklin Resources Inc 650 United Business Media PLC

18 Schroder Investment Management Limited 650 United Business Media PLC4267 Putnam Investment Management Inc 650 United Business Media PLC

18 Schroder Investment Management Limited 651 Alvis PLC17551 GKN (UK) PLC 651 Alvis PLC16631 Alvis Employee Benefit Trst 651 Alvis PLC

764 Fidelity International Limited 651 Alvis PLC10071 Chelverton Fund Ltd 652 United Industries PLC

343 Peter Cundill & Associates Ltd 652 United Industries PLC6800 Edinburgh Smaller Companies PLC 652 United Industries PLC7862 Knox D'Arcy Investments Ltd 652 United Industries PLC9937 Phillips & Drew Ltd 652 United Industries PLC9524 Mit-Mercury Alpha Specialist Situations Investment Fund 652 United Industries PLC

11931 M & G Investment Management 652 United Industries PLC5 Britannic Assurance PLC 652 United Industries PLC

15749 Pershing Keen Noms Ltd 653 Constellation Corporation PLC16002 D E Keith 653 Constellation Corporation PLC16001 P R Cunningham 653 Constellation Corporation PLC

1680 RIT Capital Ptnrs PLC (St James' Place Capital PLC) 656 Coats PLC14299 Finance and Trading Ltd 656 Coats PLC15181 Chapman International Invs Ltd 656 Coats PLC

6845 Guinness Peat Group PLC 656 Coats PLC4646 Fleming Investment Management Ltd 657 Vp PLC5961 Ackers P Inv Co 657 Vp PLC

13403 Acorn Income Fund Ltd 657 Vp PLC15190 Vibroplant Employee Trust 657 Vp PLC

5964 G S F Anton 659 Victoria PLC5965 J H H Anton 659 Victoria PLC

14970 F F Anton 659 Victoria PLC16675 Noelle Elizabeth Anton 659 Victoria PLC14969 G H Anton 659 Victoria PLC14027 Micro Quoted Growth Trust 659 Victoria PLC11048 C G F Anton 659 Victoria PLC12133 Peter J Anton 659 Victoria PLC14418 Prudential PLC 660 Vitec Group (The) PLC

69 Legal & General Investment Management Limited 660 Vitec Group (The) PLC15715 BNY Trust Company Ltd 660 Vitec Group (The) PLC

102 CGNU PLC 660 Vitec Group (The) PLC5974 Ms D Battocchio 660 Vitec Group (The) PLC

15085 Manfrotto SA 660 Vitec Group (The) PLC6681 Australian Mutual Provident Asset Management PLC 661 Volex Group PLC764 Fidelity International Limited 661 Volex Group PLC462 Co-operative Insurance Society Limited 661 Volex Group PLC

5329 Eaglet Investment Trust PLC 661 Volex Group PLC5 Britannic Assurance PLC 661 Volex Group PLC

69 Legal & General Investment Management Limited 661 Volex Group PLC

79 HBOS PLC 661 Volex Group PLC254 Prudential Corporation PLC 661 Volex Group PLC

1050 Global Asset Mgmt 664 Wagon PLC16273 JP Morgan Chase & Company 664 Wagon PLC

464 Wesleyan Assurance Society 664 Wagon PLC11577 Henderson Investors Ltd 664 Wagon PLC

18 Schroder Investment Management Limited 664 Wagon PLC79 HBOS PLC 664 Wagon PLC

11037 Prudential Portfolios Managers Ltd 664 Wagon PLC5 Britannic Assurance PLC 664 Wagon PLC

2742 UBS Asset Management Limited 664 Wagon PLC5995 Foreign & Colonial Management 664 Wagon PLC152 Mercury Asset Management Limited 665 Walker Greenbank PLC275 Edinburgh Fund Managers PLC 665 Walker Greenbank PLC

18 Schroder Investment Management Limited 665 Walker Greenbank PLC10869 Framlington 1000 Smallest Companies Trust PLC 665 Walker Greenbank PLC10031 Peter Gyllenhammer 665 Walker Greenbank PLC

5468 Barnard Nominees Ltd 665 Walker Greenbank PLC4545 British Airways Pens Fund Trustees Limited 665 Walker Greenbank PLC254 Prudential Corporation PLC 665 Walker Greenbank PLC

6003 P R Cartwright & Others 666 Walker (Thomas) PLC6009 M E Wood 666 Walker (Thomas) PLC

13905 WCWB Noms Ltd 666 Walker (Thomas) PLC14400 T W F Walker 666 Walker (Thomas) PLC10493 Mr M H Elliott 666 Walker (Thomas) PLC

6006 U F Walker 666 Walker (Thomas) PLC6318 Capel-Cure Myers Nominees Limited 666 Walker (Thomas) PLC6005 J G W Walker 666 Walker (Thomas) PLC6008 J C Walker 666 Walker (Thomas) PLC

14999 Dr & Mrs N Clinch 676 Medical Solutions PLC12014 Texas Group PLC 676 Medical Solutions PLC14108 Vidacos Noms Ltd 676 Medical Solutions PLC12033 RBSTB Nominees Ltd 676 Medical Solutions PLC14418 Prudential PLC 676 Medical Solutions PLC

3942 W T Lamb Hldgs Ltd 677 Western Selection PLC6094 J A Whybrow & S R M Wilson 677 Western Selection PLC2591 London Finance & Inv Grp PLC 677 Western Selection PLC

12145 Thomas Charlton 677 Western Selection PLC1288 Fidelity Investment Services Limited 677 Western Selection PLC

14418 Prudential PLC 679 Whatman PLC1630 J & O Hambro Inv Mgmt Ltd 679 Whatman PLC4056 Norwich Union Group 679 Whatman PLC

69 Legal & General Investment Management Limited 679 Whatman PLC18 Schroder Investment Management Limited 679 Whatman PLC

16043 Grande Holdings Ltd 683 Ross Group PLC14257 P G Lawrence 683 Ross Group PLC16042 HGIS Nominees Ltd 683 Ross Group PLC16041 Alpha Capital Ltd 683 Ross Group PLC14418 Prudential PLC 686 Wiggins Group PLC

9909 Harlequin Holdings Limited 686 Wiggins Group PLC10950 Mercury Asset Management 686 Wiggins Group PLC

7934 AXA Equity & Law Investment Managers 686 Wiggins Group PLC14935 Fidelity International Ltd 687 Aegis Group PLC

102 CGNU PLC 687 Aegis Group PLC

1316 Deutsche Bank AG 687 Aegis Group PLC2742 UBS Asset Management Limited 691 Wilson Connolly Holdings PLC3645 Prudential Noms Ltd 691 Wilson Connolly Holdings PLC7440 Jupiter Asset Management Limited 691 Wilson Connolly Holdings PLC6158 F C T Wilson 691 Wilson Connolly Holdings PLC

15820 CGNU 691 Wilson Connolly Holdings PLC9878 Sanford C Bernstein & Co Inc 692 Wimpey (George) PLC6428 Standard Life Group 692 Wimpey (George) PLC254 Prudential Corporation PLC 692 Wimpey (George) PLC

1241 Fidelity International Ltd/FMR Corp 692 Wimpey (George) PLC6748 Barclays Bank PLC 692 Wimpey (George) PLC

16854 WPP/ESOP 693 WPP Group PLC12566 Putnam Investments Inc 693 WPP Group PLC13865 Legg Mason 693 WPP Group PLC16315 Aegon Asset Management UK PLC 694 Wolseley PLC

69 Legal & General Investment Management Limited 694 Wolseley PLC11941 Sprucegrove Inv Mgrs Ltd 694 Wolseley PLC11063 Warm Welcome Mgmt Ltd 696 Wood (Arthur) & Son (Longport) PLC

2408 HSBC Global Custody Nominee (UK) Ltd 696 Wood (Arthur) & Son (Longport) PLC6177 Mrs A M Meggeson 696 Wood (Arthur) & Son (Longport) PLC6176 Mrs S J Harrison 696 Wood (Arthur) & Son (Longport) PLC

16829 Mrs Diane J Ditmas 696 Wood (Arthur) & Son (Longport) PLC15765 W B Noms Ltd 696 Wood (Arthur) & Son (Longport) PLC16039 Universities Sup Scheme Ltd 697 Wyndeham Press Group PLC16377 Artemis Invt Mngt Ltd 697 Wyndeham Press Group PLC11931 M & G Investment Management 697 Wyndeham Press Group PLC

160 FMR Corporation 697 Wyndeham Press Group PLC16005 Canada Life Marketing Group 697 Wyndeham Press Group PLC

9836 Morgan Stanley Securities Limited 698 Kingfisher PLC17278 Allianz AG 698 Kingfisher PLC16492 HSBC Global Custody Nominee (UK) Ltd 698 Kingfisher PLC

1 M & G Investment Management Limited 698 Kingfisher PLC6226 Mrs M D Hartley 700 Yorklyde PLC1078 NFU Mutual Ins Soc Ltd 700 Yorklyde PLC5329 Eaglet Investment Trust PLC 700 Yorklyde PLC811 Redbird Holdings SA 700 Yorklyde PLC

15052 P Gyllenhammmar 701 Yorkshire Group PLC11577 Henderson Investors Ltd 701 Yorkshire Group PLC11833 Edinburgh Fund Managers 701 Yorkshire Group PLC17184 Inv 701 Yorkshire Group PLC

18 Schroder Investment Management Limited 701 Yorkshire Group PLC10950 Mercury Asset Management 701 Yorkshire Group PLC16377 Artemis Invt Mngt Ltd 701 Yorkshire Group PLC

3 Prudential Corporation Group of Companies 701 Yorkshire Group PLC13294 Phillips & Drew Life Ltd 701 Yorkshire Group PLC12282 INVESCO 703 Zetters Group PLC

18 Schroder Investment Management Limited 703 Zetters Group PLC17155 M & G Asset Management 703 Zetters Group PLC

523 AXA Sun Life Investment Management 703 Zetters Group PLC15303 Genesis Asset Managers 706 Antofagasta PLC

754 Capital Group Companies Inc 706 Antofagasta PLC9998 Anin Investment Holdings Ltd 707 Armour Trust PLC8957 Montanaro Fund Mgrs Ltd 707 Armour Trust PLC

10459 Southwind Limited 707 Armour Trust PLC

11777 Worcester Inv Hldgs Ltd 709 Boustead PLC9353 Circle Nominees Ltd 709 Boustead PLC

12837 Diamond Ace Ltd 709 Boustead PLC102 CGNU PLC 710 AMVESCAP PLC

9462 AMVESCAP PLC 710 AMVESCAP PLC10783 C T Bauer 710 AMVESCAP PLC

4703 Schroders 711 Candover Investments PLC7922 BP Pension Trustees Limited 711 Candover Investments PLC102 CGNU PLC 711 Candover Investments PLC

12201 Martin Currie 711 Candover Investments PLC3570 Royal Life Insurance 711 Candover Investments PLC530 Prudential Assurance Company Limited 711 Candover Investments PLC

11962 Alpinvest Holding NV 711 Candover Investments PLC4545 British Airways Pens Fund Trustees Limited 711 Candover Investments PLC

14233 Electra Investment Trust PLC 711 Candover Investments PLC316 Caledonia Investments PLC 713 Close Brothers Group PLC530 Prudential Assurance Company Limited 713 Close Brothers Group PLC

3588 Royal & Sun Alliance Insurance Group PLC 713 Close Brothers Group PLC5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 713 Close Brothers Group PLC

13156 Standard Life Investments 713 Close Brothers Group PLC14055 Codan Trust 714 Daily Mail and General Trust PLC

7760 Rothermere Continuation Limited 714 Daily Mail and General Trust PLC529 Equitable Life Assur Company 715 Electra Investment Trust PLC

1316 Deutsche Bank AG 715 Electra Investment Trust PLC359 Royal & Sun Alliance Insurance Group PLC 716 Graphite Enterprise Trust PLC

1554 HBOS PLC 716 Graphite Enterprise Trust PLC11776 AXA Group 716 Graphite Enterprise Trust PLC

462 Co-operative Insurance Society Limited 716 Graphite Enterprise Trust PLC254 Prudential Corporation PLC 717 Ivory & Sime UK Smaller Companies Tr PLC

12421 Cassa Di Risparmio Della Provincie Lombarde Spa 717 Ivory & Sime UK Smaller Companies Tr PLC360 Friends Provident Life Office 717 Ivory & Sime UK Smaller Companies Tr PLC

15298 Britannia Life Ltd 717 Ivory & Sime UK Smaller Companies Tr PLC12420 Ivory & Sime TrustLink Prod 717 Ivory & Sime UK Smaller Companies Tr PLC

91 Pilkington Pension Funds 717 Ivory & Sime UK Smaller Companies Tr PLC359 Royal & Sun Alliance Insurance Group PLC 717 Ivory & Sime UK Smaller Companies Tr PLC

10950 Mercury Asset Management 719 Northgate PLC11125 Lazard Asset Management 719 Northgate PLC16643 Scottish Widows Inv Ptnrship 719 Northgate PLC

79 HBOS PLC 719 Northgate PLC6748 Barclays Bank PLC 721 Inchcape PLC764 Fidelity International Limited 721 Inchcape PLC

3480 Toyota Motor Corp 721 Inchcape PLC14559 IM Group Ltd 721 Inchcape PLC

662 Scottish Value Trust PLC 722 Enterprise Capital PLC2425 London & Manchester Limited 722 Enterprise Capital PLC253 Sun Life Investment Management Services Limited 722 Enterprise Capital PLC

1554 HBOS PLC 722 Enterprise Capital PLC11931 M & G Investment Management 722 Enterprise Capital PLC

9277 North Atlantic Smaller Companies Investment Trust PLC 722 Enterprise Capital PLC4460 Legal & General 722 Enterprise Capital PLC

11808 Save & Prosper Unit Trust 722 Enterprise Capital PLC14418 Prudential PLC 722 Enterprise Capital PLC

6649 Pyman Bell (Holdings) Limited 723 Investment Company (The) PLC2894 Aberdeen Asset Managers Asia 723 Investment Company (The) PLC

3547 New Centurion Ltd 723 Investment Company (The) PLC316 Caledonia Investments PLC 724 Friends Ivory & Sime PLC360 Friends Provident Life Office 724 Friends Ivory & Sime PLC

16385 K D Bates 725 Creston PLC15892 W and J Pension Fund 725 Creston PLC

1978 T P King 725 Creston PLC16386 P R Harrison 725 Creston PLC

1977 Western Selection 725 Creston PLC254 Prudential Corporation PLC 726 London Scottish Bank PLC

10102 United Assurance Group PLC 726 London Scottish Bank PLC69 Legal & General Investment Management Limited 726 London Scottish Bank PLC

142 Framlington Group PLC 726 London Scottish Bank PLC15563 CGNU PLC 726 London Scottish Bank PLC

6804 Threadneedle Investment Management Ltd 726 London Scottish Bank PLC11579 London Capital Holdings Ltd 727 Benchmark Group PLC11580 First Capital Holdings (UK) Pte Ltd 727 Benchmark Group PLC

1078 NFU Mutual Ins Soc Ltd 729 LeggMason Investors Enterprise PLC277 Royal London Mutual Insurance Society Limited 729 LeggMason Investors Enterprise PLC

36 Standard Life Assurance Company (The) 729 LeggMason Investors Enterprise PLC4198 Merchant Investors Assurance Company Limited 729 LeggMason Investors Enterprise PLC175 Universities Superannuation Scheme Ltd 729 LeggMason Investors Enterprise PLC

7389 British Aerospace Pension Funds Investment Management Ltd 729 LeggMason Investors Enterprise PLC462 Co-operative Insurance Society Limited 729 LeggMason Investors Enterprise PLC254 Prudential Corporation PLC 732 Provident Financial PLC764 Fidelity International Limited 732 Provident Financial PLC160 FMR Corporation 732 Provident Financial PLC

18 Schroder Investment Management Limited 732 Provident Financial PLC14816 Morley Fund Management Ltd 732 Provident Financial PLC

523 AXA Sun Life Investment Management 732 Provident Financial PLC1554 HBOS PLC 735 Value & Income Trust PLC318 Scottish American Investment Company PLC 735 Value & Income Trust PLC

6249 Kuala Lumpur Kepong Bhd 737 Yule Catto & Co PLC254 Prudential Corporation PLC 737 Yule Catto & Co PLC443 Royal London Asset Mgmt Ltd 738 Britannic PLC

79 HBOS PLC 738 Britannic PLC464 Wesleyan Assurance Society 738 Britannic PLC254 Prudential Corporation PLC 738 Britannic PLC

69 Legal & General Investment Management Limited 739 CGNU PLC102 CGNU PLC 744 Legal & General Group PLC

10389 AXA SA 744 Legal & General Group PLC6164 Udaset Hldgs Ltd 751 Windsor PLC

16194 HSBC Global Noms 751 Windsor PLC2966 Bank of New York (Nominees) Limited 751 Windsor PLC

16817 Jupiter Undervalued Asset Fund 751 Windsor PLC12695 Abtrust Fund Managers Ltd 751 Windsor PLC

36 Standard Life Assurance Company (The) 753 Alliance Trust PLC270 D C Thomson & Co Ltd 753 Alliance Trust PLC

9417 Barclays PLC 754 Edinburgh US Tracker Trust PLC36 Standard Life Assurance Company (The) 755 Anglo & Overseas Trust PLC

14313 Aegon UK PLC 756 Baillie Gifford Japan Trust (The) PLC14121 Co-operative Insurance Society Limited 756 Baillie Gifford Japan Trust (The) PLC11477 Royal Liver Assurance Ltd 756 Baillie Gifford Japan Trust (The) PLC

4198 Merchant Investors Assurance Company Limited 757 Bankers Investment Trust PLC254 Prudential Corporation PLC 758 Govett Strategic Investment Trust PLC

12873 Zurich Group Holding 758 Govett Strategic Investment Trust PLC36 Standard Life Assurance Company (The) 758 Govett Strategic Investment Trust PLC

1554 HBOS PLC 758 Govett Strategic Investment Trust PLC69 Legal & General Investment Management Limited 758 Govett Strategic Investment Trust PLC

461 AXA Group 759 British Assets Trust PLC334 Friends Provident Group 759 British Assets Trust PLC

1305 C E Wilkinson 761 Brunner Investment Trust PLC1307 T B H Brunner 761 Brunner Investment Trust PLC

15097 Prudential HSBC GIS NOM (UK) PAC AC 761 Brunner Investment Trust PLC14749 H L J Brunner 761 Brunner Investment Trust PLC10389 AXA SA 761 Brunner Investment Trust PLC14748 Lady Elizabeth Brunner 761 Brunner Investment Trust PLC

6387 J H K Brunner 761 Brunner Investment Trust PLC1554 HBOS PLC 763 Charter European Trust PLC

14115 HBOS PLC 763 Charter European Trust PLC10928 Henderson Investment Ltd 763 Charter European Trust PLC

105 Legal & General Assurance Society Limited 763 Charter European Trust PLC36 Standard Life Assurance Company (The) 763 Charter European Trust PLC

764 Fidelity International Limited 765 Management Consulting Group PLC2742 UBS Asset Management Limited 765 Management Consulting Group PLC

14418 Prudential PLC 765 Management Consulting Group PLC7898 Merrill Lynch, Pierce, Fenner & Smith Inc 765 Management Consulting Group PLC2532 Gartmore Investment Limited 765 Management Consulting Group PLC6350 Friends Ivory & Sime Group 767 North Atlantic Smaller Companies Inv Trust PLC

79 HBOS PLC 767 North Atlantic Smaller Companies Inv Trust PLC14743 Exeter Inv Grp PLC 767 North Atlantic Smaller Companies Inv Trust PLC14655 Findlay Park US Smaller Company's Fund PLC 767 North Atlantic Smaller Companies Inv Trust PLC

462 Co-operative Insurance Society Limited 767 North Atlantic Smaller Companies Inv Trust PLC14462 BFS Absolute Return Trust 767 North Atlantic Smaller Companies Inv Trust PLC

103 Edinburgh Investment Trust PLC 770 Dunedin Smaller Companies Investment Trust PLC14313 Aegon UK PLC 770 Dunedin Smaller Companies Investment Trust PLC

4106 Derbyshire County Council 770 Dunedin Smaller Companies Investment Trust PLC9044 DC Thompson & Company Limited 770 Dunedin Smaller Companies Investment Trust PLC523 AXA Sun Life Investment Management 770 Dunedin Smaller Companies Investment Trust PLC443 Royal London Asset Mgmt Ltd 770 Dunedin Smaller Companies Investment Trust PLC

36 Standard Life Assurance Company (The) 772 Edinburgh Investment Trust (The) PLC15244 Scottish Widows Investment Partnership Limited 772 Edinburgh Investment Trust (The) PLC

3 Prudential Corporation Group of Companies 772 Edinburgh Investment Trust (The) PLC2408 HSBC Global Custody Nominee (UK) Ltd 773 Henderson Electric & General Inv Trust PLC

10928 Henderson Investment Ltd 773 Henderson Electric & General Inv Trust PLC254 Prudential Corporation PLC 774 INVESCO English & International Trust PLC443 Royal London Asset Mgmt Ltd 774 INVESCO English & International Trust PLC

10102 United Assurance Group PLC 774 INVESCO English & International Trust PLC14313 Aegon UK PLC 774 INVESCO English & International Trust PLC

766 The Scottish Life Assur Co 774 INVESCO English & International Trust PLC15071 Royal Bank of Scotland Group 774 INVESCO English & International Trust PLC

7240 Allianz (UK) Limited 774 INVESCO English & International Trust PLC2067 Prudential Assur Co PLC 776 English & Scottish Investors PLC

13152 Caledonia Inv Trust Ltd 776 English & Scottish Investors PLC1374 Pearl Assurance PLC 776 English & Scottish Investors PLC1316 Deutsche Bank AG 776 English & Scottish Investors PLC

13065 Waymark Inc 777 ENIC PLC13066 Larkin Ltd 777 ENIC PLC17463 C B Lewis 777 ENIC PLC

13062 Duval Corporation 777 ENIC PLC13064 Peonies Ltd 777 ENIC PLC13057 Time Warner Entertainment 777 ENIC PLC

6732 Pan-Caribbean Investments Incoporated 777 ENIC PLC12843 UBS AG 777 ENIC PLC13063 Fleur Corporation 777 ENIC PLC17521 Walburg Holdings Ltd 777 ENIC PLC

254 Prudential Corporation PLC 779 F&C Smaller Companies PLC461 AXA Group 779 F&C Smaller Companies PLC

9048 Windsor Life Assurance Co. Ltd 779 F&C Smaller Companies PLC11477 Royal Liver Assurance Ltd 780 F&C Pacific Investment Trust PLC

9048 Windsor Life Assurance Co. Ltd 780 F&C Pacific Investment Trust PLC69 Legal & General Investment Management Limited 780 F&C Pacific Investment Trust PLC

1374 Pearl Assurance PLC 780 F&C Pacific Investment Trust PLC14462 BFS Absolute Return Trust 781 Dresdner RCM Smaller Companies Inv Trust PLC

443 Royal London Asset Mgmt Ltd 781 Dresdner RCM Smaller Companies Inv Trust PLC7240 Allianz (UK) Limited 781 Dresdner RCM Smaller Companies Inv Trust PLC7776 Charles Stanley & Co Ltd 781 Dresdner RCM Smaller Companies Inv Trust PLC

11723 Advance UK Trust PLC 781 Dresdner RCM Smaller Companies Inv Trust PLC175 Universities Superannuation Scheme Ltd 781 Dresdner RCM Smaller Companies Inv Trust PLC

10279 East Riding of Yorkshire Pension Fund 781 Dresdner RCM Smaller Companies Inv Trust PLC36 Standard Life Assurance Company (The) 782 Dunedin Income Growth Inv Trust PLC

270 D C Thomson & Co Ltd 782 Dunedin Income Growth Inv Trust PLC16273 JP Morgan Chase & Company 783 Fleming American Inv Trust PLC17233 Old Mutual PLC 783 Fleming American Inv Trust PLC16273 JP Morgan Chase & Company 784 Fleming Claverhouse Inv Trust PLC

9938 Merseyside Pension Fund 786 Fleming US Discovery Inv Trust PLC10846 Reliance Mutual Insurance Society Ltd 786 Fleming US Discovery Inv Trust PLC

79 HBOS PLC 786 Fleming US Discovery Inv Trust PLC16273 JP Morgan Chase & Company 786 Fleming US Discovery Inv Trust PLC

1619 City of Bradford Metropolitan Council 786 Fleming US Discovery Inv Trust PLC16831 Fleming Managed Growth PLC 786 Fleming US Discovery Inv Trust PLC

1556 London & Manchester (Portfolio Management) Limited 786 Fleming US Discovery Inv Trust PLC9048 Windsor Life Assurance Co. Ltd 786 Fleming US Discovery Inv Trust PLC5026 The Equitable Life Assur Grp 786 Fleming US Discovery Inv Trust PLC4198 Merchant Investors Assurance Company Limited 786 Fleming US Discovery Inv Trust PLC

11125 Lazard Asset Management 787 Fleming Japanese Inv Trust PLC16273 JP Morgan Chase & Company 787 Fleming Japanese Inv Trust PLC16273 JP Morgan Chase & Company 788 Fleming Mercantile Inv Trust PLC

523 AXA Sun Life Investment Management 788 Fleming Mercantile Inv Trust PLC69 Legal & General Investment Management Limited 788 Fleming Mercantile Inv Trust PLC

16831 Fleming Managed Growth PLC 789 Fleming Overseas Inv Trust PLC16389 J P Morgan Chase & Co 789 Fleming Overseas Inv Trust PLC16034 Henderson Global Investors Ltd 790 Fleming Continental European Inv Tr PLC10846 Reliance Mutual Insurance Society Ltd 790 Fleming Continental European Inv Tr PLC

7022 Skandia Life Group 791 Foreign & Colonial Investment Trust PLC13287 Investec Holdings (UK) Ltd 798 Jos Holdings PLC13287 Investec Holdings (UK) Ltd 798 Jos Holdings PLC10392 ABN AMRO Carrington Pembroke 798 Jos Holdings PLC15986 Royal London Mutual Assurance 798 Jos Holdings PLC15986 Royal London Mutual Assurance 798 Jos Holdings PLC15749 Pershing Keen Noms Ltd 798 Jos Holdings PLC

2266 Exeter Asset Mgmt Ltd 798 Jos Holdings PLC12971 BritAm Investments Ltd 798 Jos Holdings PLC

380 Mercury Asset Management PLC 799 Merrill Lynch UK Investment Trust PLC254 Prudential Corporation PLC 799 Merrill Lynch UK Investment Trust PLC

57 Merchant Navy Officers Pension Fund 802 Law Debenture Corp (The) PLC4362 British Empire Securities & General Trust PLC 802 Law Debenture Corp (The) PLC

13382 RC Grieg Noms Ltd 803 Gartmore European Investment Trust PLC8897 Frobridge Assets Company 804 London & St Lawrence Investment Company PLC8896 M A F Ashfield 804 London & St Lawrence Investment Company PLC

14967 AXA Investment Managers UK Ltd 804 London & St Lawrence Investment Company PLC6774 Gartmore Investment Management PLC 804 London & St Lawrence Investment Company PLC254 Prudential Corporation PLC 805 Gartmore Smaller Companies Trust PLC

13106 Morgan Stanley clients 805 Gartmore Smaller Companies Trust PLC3951 The Rayne Foundation 808 London Merchant Securities PLC3952 Lord Rayne 808 London Merchant Securities PLC

16034 Henderson Global Investors Ltd 809 Lowland Investment Co PLC9417 Barclays PLC 810 Merchants Trust (The) PLC4218 Mrs J J Scott 811 Mid Wynd International Inv Trust PLC

41 Standard Life 812 Monks Investment Trust (The) PLC3508 Clerical Medical Investment Group 812 Monks Investment Trust (The) PLC4276 Pearl Assur Co Ltd 812 Monks Investment Trust (The) PLC8582 US Steel & Carnegie Pension Plan 812 Monks Investment Trust (The) PLC270 D C Thomson & Co Ltd 815 Murray International Trust PLC

4371 J N B Baillie Hamilton & others 815 Murray International Trust PLC16527 Gartmore Monthly Inc Tr 816 Murray Global Return Trust PLC12243 Aberdeen Asset Mgrs Ltd 816 Murray Global Return Trust PLC

2266 Exeter Asset Mgmt Ltd 816 Murray Global Return Trust PLC98 Geared Inc Inv Tr PLC 816 Murray Global Return Trust PLC

4672 F Rushbrook 822 Personal Assets Trust PLC9621 Personal Assets Trust PEP 822 Personal Assets Trust PLC9622 Personal Assets Tr Inv Plans 822 Personal Assets Trust PLC

13875 Collective Assets Trust 822 Personal Assets Trust PLC3657 Exeter Capital Growth Fund 823 Rights and Issues Inv Trust PLC100 Dartmoor Investment Trust 823 Rights and Issues Inv Trust PLC

16894 L W & D J Potter 823 Rights and Issues Inv Trust PLC101 Exeter Preferred Capital Investment Trust PLC 823 Rights and Issues Inv Trust PLC

17233 Old Mutual PLC 823 Rights and Issues Inv Trust PLC17233 Old Mutual PLC 823 Rights and Issues Inv Trust PLC

5017 Bank of Scotland Central Nominees 823 Rights and Issues Inv Trust PLC5012 Discretionary Unit Fund 823 Rights and Issues Inv Trust PLC

12241 J D Barr 823 Rights and Issues Inv Trust PLC2266 Exeter Asset Mgmt Ltd 823 Rights and Issues Inv Trust PLC5015 Hill & Smith Pens Scheme Tr 823 Rights and Issues Inv Trust PLC5013 Morris & Co Tr Fund Ltd 823 Rights and Issues Inv Trust PLC2266 Exeter Asset Mgmt Ltd 824 Fleming Income & Growth Investment Trust PLC

16273 JP Morgan Chase & Company 824 Fleming Income & Growth Investment Trust PLC16281 CGU PLC 824 Fleming Income & Growth Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 824 Fleming Income & Growth Investment Trust PLC14244 JP Morgan Securities Ltd 824 Fleming Income & Growth Investment Trust PLC12716 Martin Currie High Inc Tr PLC 824 Fleming Income & Growth Investment Trust PLC11488 Hamilton Lunn Asset Mgmt Ltd 824 Fleming Income & Growth Investment Trust PLC

7953 Gartmore Shared Equity Trust PLC 824 Fleming Income & Growth Investment Trust PLC2130 Standard Life Assur Grp 826 Fleming Technology Trust (The) PLC443 Royal London Asset Mgmt Ltd 826 Fleming Technology Trust (The) PLC

16389 J P Morgan Chase & Co 826 Fleming Technology Trust (The) PLC945 Refuge Assurance PLC 826 Fleming Technology Trust (The) PLC

10102 United Assurance Group PLC 826 Fleming Technology Trust (The) PLC4781 Henderson Crosthwaite Ltd 826 Fleming Technology Trust (The) PLC7240 Allianz (UK) Limited 826 Fleming Technology Trust (The) PLC

15424 BNP Paribas 826 Fleming Technology Trust (The) PLC2697 N B Dill & Codan Trustees (BVI) Ltd 828 Hansa Trust PLC4362 British Empire Securities & General Trust PLC 828 Hansa Trust PLC

14115 HBOS PLC 828 Hansa Trust PLC69 Legal & General Investment Management Limited 828 Hansa Trust PLC

5026 The Equitable Life Assur Grp 828 Hansa Trust PLC6425 Britel Fund Trustees Limited 830 Scottish Investment Trust PLC7934 AXA Equity & Law Investment Managers 830 Scottish Investment Trust PLC

3 Prudential Corporation Group of Companies 831 Scottish Mortgage & Trust (The) PLC9417 Barclays PLC 831 Scottish Mortgage & Trust (The) PLC270 D C Thomson & Co Ltd 831 Scottish Mortgage & Trust (The) PLC

13382 RC Grieg Noms Ltd 833 Securities Trust of Scotland PLC6258 Martin Currie Savings Plan 833 Securities Trust of Scotland PLC461 AXA Group 834 Shires Income PLC

6748 Barclays Bank PLC 834 Shires Income PLC8053 Hermes Investment Management Limited 837 TR Property Investment Trust PLC2067 Prudential Assur Co PLC 837 TR Property Investment Trust PLC

79 HBOS PLC 837 TR Property Investment Trust PLC69 Legal & General Investment Management Limited 837 TR Property Investment Trust PLC

524 BT Pension Scheme 837 TR Property Investment Trust PLC443 Royal London Asset Mgmt Ltd 838 Henderson Smaller Companies Investment Trust PLC

9137 Britannia Investment Managers Ltd 838 Henderson Smaller Companies Investment Trust PLC36 Standard Life Assurance Company (The) 838 Henderson Smaller Companies Investment Trust PLC

1668 British Steel Pension Fund Limited 838 Henderson Smaller Companies Investment Trust PLC10928 Henderson Investment Ltd 838 Henderson Smaller Companies Investment Trust PLC

254 Prudential Corporation PLC 838 Henderson Smaller Companies Investment Trust PLC4545 British Airways Pens Fund Trustees Limited 841 Throgmorton Trust (The) PLC443 Royal London Asset Mgmt Ltd 841 Throgmorton Trust (The) PLC359 Royal & Sun Alliance Insurance Group PLC 841 Throgmorton Trust (The) PLC

5026 The Equitable Life Assur Grp 841 Throgmorton Trust (The) PLC69 Legal & General Investment Management Limited 841 Throgmorton Trust (The) PLC

16189 JP Morgan 841 Throgmorton Trust (The) PLC3 Prudential Corporation Group of Companies 841 Throgmorton Trust (The) PLC

14549 Britannic Investment Managers Ltd 841 Throgmorton Trust (The) PLC728 National Fund 843 Tribune Trust PLC (Managed Pool)727 Barings Pension Trust Fund 843 Tribune Trust PLC (Managed Pool)

3301 Baring Asset Management Limited 843 Tribune Trust PLC (Managed Pool)1019 TR Property Investment Trust PLC 844 Trust of Property Shares PLC2381 The Exploration Co PLC 847 El Oro Mining & Exploration Co PLC

10939 Mr W B & Mrs P Fraser 847 El Oro Mining & Exploration Co PLC12415 JM Finn Nominees Ltd 847 El Oro Mining & Exploration Co PLC

2383 E W Houston 847 El Oro Mining & Exploration Co PLC17778 Mr&Mrs Kumaramangalam 847 El Oro Mining & Exploration Co PLC15927 Zurich Financial Services 848 European Motor Holdings PLC15583 Artemis Smaller Companies Unit Trust 848 European Motor Holdings PLC

5329 Eaglet Investment Trust PLC 848 European Motor Holdings PLC12377 Trefick Ltd 848 European Motor Holdings PLC13403 Acorn Income Fund Ltd 848 European Motor Holdings PLC11457 Jupiter Asset Mgmt 848 European Motor Holdings PLC13294 Phillips & Drew Life Ltd 848 European Motor Holdings PLC10131 BGI 849 BP PLC

3360 Kuwait Investment Office 849 BP PLC3435 Guaranty Nominees Limited 849 BP PLC

14115 HBOS PLC 854 Enterprise Oil PLC69 Legal & General Investment Management Limited 854 Enterprise Oil PLC

15563 CGNU PLC 854 Enterprise Oil PLC764 Fidelity International Limited 854 Enterprise Oil PLC

14488 Petronas International Corp Ltd 859 Premier Oil PLC14115 HBOS PLC 859 Premier Oil PLC

4690 Amerada Hess Ltd 859 Premier Oil PLC754 Capital Group Companies Inc 860 Shell Transport and Trading Co PLC377 Merrill Lynch & Co 865 British Land Co PLC

13030 UBS Asset Mgmt Ltd 865 British Land Co PLC5 Britannic Assurance PLC 866 Brixton PLC

79 HBOS PLC 866 Brixton PLC10869 Framlington 1000 Smallest Companies Trust PLC 867 Cardiff Property (The) PLC

126 Fidelity Investment Mgrs Ltd 867 Cardiff Property (The) PLC1516 British Aerospace Pension Fund Investment Management Limited 867 Cardiff Property (The) PLC2250 Equitable Life Assur Soc & Subsid 870 Compco Holdings PLC1822 Rutero Corp 870 Compco Holdings PLC8053 Hermes Investment Management Limited 870 Compco Holdings PLC

16034 Henderson Global Investors Ltd 870 Compco Holdings PLC6428 Standard Life Group 870 Compco Holdings PLC1554 HBOS PLC 870 Compco Holdings PLC1019 TR Property Investment Trust PLC 870 Compco Holdings PLC

16577 Caladonia Land & Property Ltd 870 Compco Holdings PLC12646 Marquess of Tavistock 870 Compco Holdings PLC12377 Trefick Ltd 870 Compco Holdings PLC16315 Aegon Asset Management UK PLC 873 Derwent Valley Holdings PLC

36 Standard Life Assurance Company (The) 873 Derwent Valley Holdings PLC633 Scottish Widows Investment Management Ltd 873 Derwent Valley Holdings PLC359 Royal & Sun Alliance Insurance Group PLC 873 Derwent Valley Holdings PLC102 CGNU PLC 873 Derwent Valley Holdings PLC

2518 D M King 874 Estates & Agency Holdings PLC2517 Capite Hldgs Ltd 874 Estates & Agency Holdings PLC2523 B W Frost & Others 874 Estates & Agency Holdings PLC2519 J I S King 874 Estates & Agency Holdings PLC2522 R J S Whiteside & A L M Murphy 874 Estates & Agency Holdings PLC2516 The Endeavour Tr Ltd 874 Estates & Agency Holdings PLC7750 J D Hanson 875 Estates & General PLC

12269 AMVESCO Ltd 875 Estates & General PLC4898 Clerical Medical 875 Estates & General PLC2526 R A Oury 875 Estates & General PLC2525 W J Amos-Yeo 875 Estates & General PLC6278 Wigmore Property Investment Trust PLC 875 Estates & General PLC

10594 AXA Sun Life Corporation 875 Estates & General PLC3031 Aberforth Partners 878 Grainger Trust PLC6350 Friends Ivory & Sime Group 878 Grainger Trust PLC7440 Jupiter Asset Management Limited 878 Grainger Trust PLC464 Wesleyan Assurance Society 878 Grainger Trust PLC

18 Schroder Investment Management Limited 878 Grainger Trust PLC69 Legal & General Investment Management Limited 880 Land Securities PLC

11931 M & G Investment Management 880 Land Securities PLC7898 Merrill Lynch, Pierce, Fenner & Smith Inc 880 Land Securities PLC

10389 AXA SA 880 Land Securities PLC

13654 William Pears Grp of Companies 882 McKay Securities PLC4126 Farringdon Property Trust Limited 882 McKay Securities PLC102 CGNU PLC 882 McKay Securities PLC

4126 Farringdon Property Trust Limited 882 McKay Securities PLC18 Schroder Investment Management Limited 882 McKay Securities PLC

4127 G F McKay Trust 882 McKay Securities PLC764 Fidelity International Limited 883 TBI PLC

7168 Lehman Brothers 883 TBI PLC3561 Morgan Grenfell & Co Ltd 883 TBI PLC

14433 S Mary Case 883 TBI PLC10864 Dermot F Desmond 883 TBI PLC

7710 P Thomas 883 TBI PLC17358 Crossbill Ltd 883 TBI PLC

1316 Deutsche Bank AG 883 TBI PLC17219 Vinci 883 TBI PLC

754 Capital Group Companies Inc 883 TBI PLC2742 UBS Asset Management Limited 883 TBI PLC

17134 Estate of WDI Sinclair 885 Mountview Estates PLC4326 S M Simkins 885 Mountview Estates PLC

17133 Mrs Doris Sinclair 885 Mountview Estates PLC4325 M A Murphy 885 Mountview Estates PLC

10044 The Bradford Property Trust PLC 885 Mountview Estates PLC254 Prudential Corporation PLC 886 Mucklow (A & J) Group PLC

2408 HSBC Global Custody Nominee (UK) Ltd 886 Mucklow (A & J) Group PLC464 Wesleyan Assurance Society 886 Mucklow (A & J) Group PLC

4356 Mrs M A Hickman 886 Mucklow (A & J) Group PLC1054 Framlington Investment Management Ltd 886 Mucklow (A & J) Group PLC

17362 Mr & Mrs Trevor Mucklow 886 Mucklow (A & J) Group PLC4647 Tokenhouse Investments Ltd 887 Peel Holdings PLC7579 Crescent Holdings GmbH 887 Peel Holdings PLC

15071 Royal Bank of Scotland Group 887 Peel Holdings PLC8962 Stichting Pensionfonds 895 Slough Estates PLC

18 Schroder Investment Management Limited 895 Slough Estates PLC5 Britannic Assurance PLC 895 Slough Estates PLC

10389 AXA SA 895 Slough Estates PLC9417 Barclays PLC 895 Slough Estates PLC7489 M A Ziff 898 Town Centre Securities PLC6748 Barclays Bank PLC 898 Town Centre Securities PLC

12377 Trefick Ltd 898 Town Centre Securities PLC7488 A L Manning 898 Town Centre Securities PLC

15863 Merrill Lynch Inv Managers Ltd 898 Town Centre Securities PLC9868 Fooks Property Co Ltd 900 Warner Estate Holdings PLC

12377 Trefick Ltd 900 Warner Estate Holdings PLC6020 Sir Henry Warner 900 Warner Estate Holdings PLC

10389 AXA SA 900 Warner Estate Holdings PLC1452 Camellia Holding AG 905 Camellia PLC8408 St James's Place Capital PLC 905 Camellia PLC

14305 David Michael bacon 905 Camellia PLC4379 Riverview Rubber Estates 908 Narborough Plantations PLC

13186 H B A Rahman 908 Narborough Plantations PLC9162 Goldman Sachs & Co 909 Plantation & General Investments PLC7440 Jupiter Asset Management Limited 912 Associated British Ports Holdings PLC

14418 Prudential PLC 912 Associated British Ports Holdings PLC18 Schroder Investment Management Limited 912 Associated British Ports Holdings PLC

14313 Aegon UK PLC 912 Associated British Ports Holdings PLC2742 UBS Asset Management Limited 912 Associated British Ports Holdings PLC

16476 Zurich Scudder Investments 912 Associated British Ports Holdings PLC754 Capital Group Companies Inc 912 Associated British Ports Holdings PLC523 AXA Sun Life Investment Management 912 Associated British Ports Holdings PLC554 Chase Nominees Limited 914 Caledonia Investments PLC

16180 OMERS 914 Caledonia Investments PLC10758 Trustees of BT Pension Scheme 914 Caledonia Investments PLC

9938 Merseyside Pension Fund 914 Caledonia Investments PLC1441 Cayzer Trust Company Limited 914 Caledonia Investments PLC6312 Devon County Council 914 Caledonia Investments PLC

16677 Lens Investment Management LLC 914 Caledonia Investments PLC17763 Bradford Metro Dist 914 Caledonia Investments PLC

2730 Rowland Fredrick Hart Jackson 915 Fisher (James) & Sons PLC380 Mercury Asset Management PLC 915 Fisher (James) & Sons PLC

8134 Hermes Pensions Management Limited 915 Fisher (James) & Sons PLC254 Prudential Corporation PLC 915 Fisher (James) & Sons PLC

11457 Jupiter Asset Mgmt 915 Fisher (James) & Sons PLC3031 Aberforth Partners 915 Fisher (James) & Sons PLC2727 Therapia Investment Ltd 915 Fisher (James) & Sons PLC

10709 Electricity Pensions Services 917 Bidcorp PLC11037 Prudential Portfolios Managers Ltd 917 Bidcorp PLC

18 Schroder Investment Management Limited 917 Bidcorp PLC15094 Merrill Lynch Mercury Ltd 917 Bidcorp PLC14816 Morley Fund Management Ltd 918 Exel PLC

764 Fidelity International Limited 918 Exel PLC17 Lloyds TSB Group PLC 918 Exel PLC

1337 Schroder Nominees Ltd 921 DCS Group PLC13932 RSTB Nominees Ltd 921 DCS Group PLC

102 CGNU PLC 921 DCS Group PLC13294 Phillips & Drew Life Ltd 921 DCS Group PLC12606 BNY Norwich Union Noms Ltd 921 DCS Group PLC12901 Stanlife Nominees Ltd 927 Alphameric PLC

288 Nutraco Nominees Limited 927 Alphameric PLC6494 Herald Investment Trust PLC 927 Alphameric PLC

16377 Artemis Invt Mngt Ltd 927 Alphameric PLC1436 State Street Nominees Ltd 927 Alphameric PLC

16908 Victory Capital LP 927 Alphameric PLC12033 RBSTB Nominees Ltd 927 Alphameric PLC

6428 Standard Life Group 927 Alphameric PLC6494 Herald Investment Trust PLC 928 Applied Optical Technologies PLC

15511 AH LTIP Trustee Company Ltd 928 Applied Optical Technologies PLC14638 Crane & Co 928 Applied Optical Technologies PLC

7369 EBC Asset Mgmt Ltd 928 Applied Optical Technologies PLC20 Newton Investment Management Limited 928 Applied Optical Technologies PLC

126 Fidelity Investment Mgrs Ltd 932 Snackhouse PLC1554 HBOS PLC 932 Snackhouse PLC

11727 Hunter Hall Inv Mgmt Ltd 932 Snackhouse PLC10492 Knox D'Arcy Trust PLC 932 Snackhouse PLC

7862 Knox D'Arcy Investments Ltd 932 Snackhouse PLC14932 BancBoston Capital Ltd 932 Snackhouse PLC

1511 Prudential Corporation Group of Companies 934 Berkeley Group (The) PLC868 Grantham Mayo van Otterloo 934 Berkeley Group (The) PLC867 Saad Inv Co Ltd 934 Berkeley Group (The) PLC

69 Legal & General Investment Management Limited 934 Berkeley Group (The) PLC1010 I B McGlinn 939 Body Shop International (The) PLC9685 Aeon Group 939 Body Shop International (The) PLC

17749 WE Fin & Servs 939 Body Shop International (The) PLC2255 AMVESCAP PLC 939 Body Shop International (The) PLC2742 UBS Asset Management Limited 939 Body Shop International (The) PLC

18 Schroder Investment Management Limited 939 Body Shop International (The) PLC764 Fidelity International Limited 939 Body Shop International (The) PLC214 Fiduciary Management Servs Ltd 943 British Bloodstock Agency (The) PLC

9358 P C Bickmore 943 British Bloodstock Agency (The) PLC16559 Major C R Philipson 943 British Bloodstock Agency (The) PLC

7904 Robert Ogden CBE 943 British Bloodstock Agency (The) PLC7624 W J Turnbull 943 British Bloodstock Agency (The) PLC

11764 Brian David Cordy 943 British Bloodstock Agency (The) PLC12786 Henry Richard Moszkowicz 943 British Bloodstock Agency (The) PLC13156 Standard Life Investments 945 CML Microsystems PLC

254 Prudential Corporation PLC 945 CML Microsystems PLC13371 Gurry Family Trust 945 CML Microsystems PLC

764 Fidelity International Limited 945 CML Microsystems PLC5329 Eaglet Investment Trust PLC 945 CML Microsystems PLC

16488 Elbridge Investments Ltd 951 Middlesex Holdings PLC15315 LebGOK Trading AG 951 Middlesex Holdings PLC11220 Bankhill Trustees Ltd 951 Middlesex Holdings PLC

9324 NY Nominees Ltd 951 Middlesex Holdings PLC15314 Oskmet AG 951 Middlesex Holdings PLC

1805 Rathbone Noms Ltd 952 Rathbone Brothers PLC15109 O Stanley 952 Rathbone Brothers PLC15244 Scottish Widows Investment Partnership Limited 952 Rathbone Brothers PLC

36 Standard Life Assurance Company (The) 952 Rathbone Brothers PLC316 Caledonia Investments PLC 952 Rathbone Brothers PLC

3645 Prudential Noms Ltd 952 Rathbone Brothers PLC17179 Druck Employee Benefit Trust 961 Druck Holdings PLC11987 Friends Ivory & Sime PLC 961 Druck Holdings PLC11077 Prudential Client (MSS) Nominees Ltd 961 Druck Holdings PLC15820 CGNU 961 Druck Holdings PLC14313 Aegon UK PLC 961 Druck Holdings PLC10928 Henderson Investment Ltd 961 Druck Holdings PLC

1753 British Coal Staff Superan'tn Scheme 961 Druck Holdings PLC4460 Legal & General 963 Edinburgh Fund Managers Group PLC8010 Hermes Administration Services Ltd 963 Edinburgh Fund Managers Group PLC1078 NFU Mutual Ins Soc Ltd 963 Edinburgh Fund Managers Group PLC254 Prudential Corporation PLC 963 Edinburgh Fund Managers Group PLC

9318 Edinburgh Oil Management Ltd 964 Edinburgh Oil & Gas PLC275 Edinburgh Fund Managers PLC 964 Edinburgh Oil & Gas PLC

7213 CTCL Perpetual UK Smaller Companies Fund 964 Edinburgh Oil & Gas PLC12243 Aberdeen Asset Mgrs Ltd 964 Edinburgh Oil & Gas PLC16308 Perpetual Investment Mgmt Ltd 965 Eldridge Pope & Co PLC11833 Edinburgh Fund Managers 965 Eldridge Pope & Co PLC

5995 Foreign & Colonial Management 965 Eldridge Pope & Co PLC13030 UBS Asset Mgmt Ltd 965 Eldridge Pope & Co PLC

9392 Mrs M J Birch-Kent 968 ROK Property Solutions PLC16117 Richard Ellis 970 Digital Sport PLC17007 Eurobet (UK) Ltd 970 Digital Sport PLC11710 Socknersh Investments Ltd 970 Digital Sport PLC

16118 James Allen 970 Digital Sport PLC2418 Canada Life Assurance Company 971 French Connection Group PLC275 Edinburgh Fund Managers PLC 971 French Connection Group PLC

2863 Miss A B Earle 972 Fuller Smith & Turner PLC2866 J F Russell-Smith & others 972 Fuller Smith & Turner PLC

13926 Fullers Employee Profit Share 972 Fuller Smith & Turner PLC13927 H D Williams 972 Fuller Smith & Turner PLC

8518 R D Inverarity 972 Fuller Smith & Turner PLC13927 H D Williams 972 Fuller Smith & Turner PLC11231 J H F, A F, E F Fuller 972 Fuller Smith & Turner PLC11233 J H F Fuller 972 Fuller Smith & Turner PLC11233 J H F Fuller 972 Fuller Smith & Turner PLC13925 JF Russell-Smith Charitable Tr 972 Fuller Smith & Turner PLC11232 Mrs S B Stuart 972 Fuller Smith & Turner PLC16069 Lattice Group Pension Scheme 972 Fuller Smith & Turner PLC13345 J T Davis & Sons Ltd 972 Fuller Smith & Turner PLC

2871 G F Inverarity 972 Fuller Smith & Turner PLC8517 Dunarden Ltd 972 Fuller Smith & Turner PLC

14313 Aegon UK PLC 972 Fuller Smith & Turner PLC11231 J H F, A F, E F Fuller 972 Fuller Smith & Turner PLC13928 Mrs J C Turner 972 Fuller Smith & Turner PLC

8515 R H F Fuller 972 Fuller Smith & Turner PLC14805 Parismony Ltd 972 Fuller Smith & Turner PLC11125 Lazard Asset Management 975 Singer & Friedlander Group PLC

18 Schroder Investment Management Limited 975 Singer & Friedlander Group PLC15913 M & G Investment Mgmt Ltd 975 Singer & Friedlander Group PLC

275 Edinburgh Fund Managers PLC 976 Global Group PLC7909 Dunedin Smaller Companies Investment Trust 981 Havelock Europa PLC

10828 Finsbury Smaller Companies Trust PLC 981 Havelock Europa PLC8010 Hermes Administration Services Ltd 981 Havelock Europa PLC

15517 Adv Value Realisation Co Ltd 981 Havelock Europa PLC3 Prudential Corporation Group of Companies 981 Havelock Europa PLC

7426 Scottish Widows Investment Partnership Ltd 981 Havelock Europa PLC16097 A G Proudfoot 983 High-Point Rendel Group PLC

8080 Ivory & Sime UK Discovery Trust 983 High-Point Rendel Group PLC18 Schroder Investment Management Limited 983 High-Point Rendel Group PLC

10828 Finsbury Smaller Companies Trust PLC 983 High-Point Rendel Group PLC15863 Merrill Lynch Inv Managers Ltd 983 High-Point Rendel Group PLC11365 Invesco UK Smaller Co's 983 High-Point Rendel Group PLC12948 E Rusch 992 LPA Group PLC

6874 Mrs M I Porter 992 LPA Group PLC3978 Michael Winston Lott 992 LPA Group PLC6985 Mrs H V Nailon 992 LPA Group PLC3977 Fredrick Joseph Lott Settlement No 2 992 LPA Group PLC3979 Mrs Susan Thynne 992 LPA Group PLC3798 Rock Noms Ltd 992 LPA Group PLC

11000 Clydesdale Bank Custodian Nominees Limited 992 LPA Group PLC10459 Southwind Limited 994 M.M.T. Computing PLC

6494 Herald Investment Trust PLC 994 M.M.T. Computing PLC69 Legal & General Investment Management Limited 994 M.M.T. Computing PLC

17660 OCLA 994 M.M.T. Computing PLC14211 Hermes Ltd 994 M.M.T. Computing PLC16107 Abbey National Asset Managers 994 M.M.T. Computing PLC

496 Phildrew Nominees Limited 994 M.M.T. Computing PLC

1 M & G Investment Management Limited 994 M.M.T. Computing PLC6800 Edinburgh Smaller Companies PLC 996 Planit Holdings PLC

14260 Cessna Trading Ltd 996 Planit Holdings PLC10081 SLC Asset Management 996 Planit Holdings PLC14884 Artemis UK Smaller Companies Fund 996 Planit Holdings PLC14418 Prudential PLC 996 Planit Holdings PLC15365 Senlac Enterprises Ltd 997 Merrydown PLC12770 Shepherd Neame Ltd 997 Merrydown PLC12769 SHS Group Ltd 997 Merrydown PLC14245 Societe Generale, Paris 997 Merrydown PLC

5012 Discretionary Unit Fund 997 Merrydown PLC2591 London Finance & Inv Grp PLC 997 Merrydown PLC

12509 Microcap Growth Tr PLC 997 Merrydown PLC16708 J H G Walton 998 Metal Bulletin PLC11577 Henderson Investors Ltd 998 Metal Bulletin PLC

1554 HBOS PLC 998 Metal Bulletin PLC2408 HSBC Global Custody Nominee (UK) Ltd 998 Metal Bulletin PLC

16709 F L Rice-Oxley 998 Metal Bulletin PLC102 CGNU PLC 998 Metal Bulletin PLC

14241 Framlington Group Ltd 998 Metal Bulletin PLC11413 Aberdeen Asset Mgmt Grp 998 Metal Bulletin PLC12767 Conics Technology Pte Ltd 1000 Ultima Networks PLC13128 Akhter Group PLC 1000 Ultima Networks PLC

7618 Nomura International PLC 1004 World Sport Group PLC17211 News Cayman Holdings Ltd 1004 World Sport Group PLC17209 Park House Trust 1004 World Sport Group PLC17210 Walbrook 1004 World Sport Group PLC15156 Millenium Trust 1008 Anglo Pacific Group PLC

7330 Ransomes Dock Ltd 1008 Anglo Pacific Group PLC17656 Gensec Ireland Ltd 1008 Anglo Pacific Group PLC

8409 Latitude Investments Limited 1008 Anglo Pacific Group PLC12033 RBSTB Nominees Ltd 1009 Northamber PLC15361 M C B Ward Esq 1010 Osborne & Little PLC

102 CGNU PLC 1011 First Choice Holidays PLC764 Fidelity International Limited 1011 First Choice Holidays PLC

6748 Barclays Bank PLC 1011 First Choice Holidays PLC15659 Barcelo Corp SA 1011 First Choice Holidays PLC14418 Prudential PLC 1011 First Choice Holidays PLC15563 CGNU PLC 1019 Scottish Radio Holdings PLC17689 SMG PLC 1019 Scottish Radio Holdings PLC

270 D C Thomson & Co Ltd 1019 Scottish Radio Holdings PLC1054 Framlington Investment Management Ltd 1019 Scottish Radio Holdings PLC8868 SG Warburg Trust Co Ltd 1020 Ramco Energy PLC

11761 ML Invest PLC 1020 Ramco Energy PLC15583 Artemis Smaller Companies Unit Trust 1020 Ramco Energy PLC14418 Prudential PLC 1020 Ramco Energy PLC

129 Finsbury Trust PLC 1020 Ramco Energy PLC6494 Herald Investment Trust PLC 1024 Rolfe & Nolan PLC

12243 Aberdeen Asset Mgrs Ltd 1024 Rolfe & Nolan PLC15386 Roger Wan Fook Meng 1024 Rolfe & Nolan PLC17676 Caravelle 1024 Rolfe & Nolan PLC

530 Prudential Assurance Company Limited 1024 Rolfe & Nolan PLC6425 Britel Fund Trustees Limited 1024 Rolfe & Nolan PLC

16492 HSBC Global Custody Nominee (UK) Ltd 1028 jobs.co.uk PLC

16237 True systems Ltd 1028 jobs.co.uk PLC16236 Pertemps Group Ltd 1028 jobs.co.uk PLC16238 R K Rathi 1028 jobs.co.uk PLC11063 Warm Welcome Mgmt Ltd 1028 jobs.co.uk PLC16241 M A Barber 1028 jobs.co.uk PLC16239 D W & K M Saunders 1028 jobs.co.uk PLC16240 A Richardson 1028 jobs.co.uk PLC

811 Redbird Holdings SA 1028 jobs.co.uk PLC8495 Ruffer Investment Mangmt Ltd 1031 Sinclair (William) Holdings PLC

1 M & G Investment Management Limited 1031 Sinclair (William) Holdings PLC20 Newton Investment Management Limited 1031 Sinclair (William) Holdings PLC

11931 M & G Investment Management 1033 Corporate Services Group (The) PLC69 Legal & General Investment Management Limited 1033 Corporate Services Group (The) PLC

16648 Capital International Invest 1033 Corporate Services Group (The) PLC14935 Fidelity International Ltd 1033 Corporate Services Group (The) PLC16649 Lord Ashcroft 1033 Corporate Services Group (The) PLC11125 Lazard Asset Management 1033 Corporate Services Group (The) PLC

18 Schroder Investment Management Limited 1033 Corporate Services Group (The) PLC11114 Active Value Fund 1033 Corporate Services Group (The) PLC

5329 Eaglet Investment Trust PLC 1035 Ferraris Group PLC2408 HSBC Global Custody Nominee (UK) Ltd 1035 Ferraris Group PLC

14108 Vidacos Noms Ltd 1035 Ferraris Group PLC242 Abbey Life Investment Services Limited 1042 T & S Stores PLC

5610 D Lockett-Smith 1042 T & S Stores PLC11684 Clerical Medical & General Life Assurance Society 1042 T & S Stores PLC

69 Legal & General Investment Management Limited 1042 T & S Stores PLC102 CGNU PLC 1042 T & S Stores PLC

3333 Littledown Nominees Limited 1042 T & S Stores PLC14597 Deutsche Asset Mgmt 1042 T & S Stores PLC15927 Zurich Financial Services 1042 T & S Stores PLC15504 M A Green 1045 Gresham Computing PLC12243 Aberdeen Asset Mgrs Ltd 1045 Gresham Computing PLC13499 Friends Provident Asset Mgmt 1047 Tinsley (Eliza) Group PLC13403 Acorn Income Fund Ltd 1047 Tinsley (Eliza) Group PLC

1140 M & G Group PLC 1047 Tinsley (Eliza) Group PLC5531 Henderson High Inc Tr 1047 Tinsley (Eliza) Group PLC

13260 Delancey Estates PLC 1048 Tops Estates PLC671 Channel Hotels & Properties Ltd 1048 Tops Estates PLC

3781 Aberforth Smaller Companies Trust PLC 1048 Tops Estates PLC6845 Guinness Peat Group PLC 1048 Tops Estates PLC

69 Legal & General Investment Management Limited 1048 Tops Estates PLC17829 Haywick Ltd 1048 Tops Estates PLC

5739 Trust of Property Shs PLC 1048 Tops Estates PLC5738 Comet Investments Limited 1048 Tops Estates PLC3446 Hargreaves Lansdown Noms Ltd 1064 Aston Villa PLC

12337 Axa Sun Life 1064 Aston Villa PLC12901 Stanlife Nominees Ltd 1064 Aston Villa PLC15094 Merrill Lynch Mercury Ltd 1064 Aston Villa PLC14418 Prudential PLC 1065 Avesco PLC11457 Jupiter Asset Mgmt 1065 Avesco PLC15563 CGNU PLC 1072 Celltech Group PLC

6748 Barclays Bank PLC 1072 Celltech Group PLC92 Sinjul Nominees Ltd 1076 Xpertise Group PLC

14169 Intrinsic Value PLC 1076 Xpertise Group PLC

2408 HSBC Global Custody Nominee (UK) Ltd 1076 Xpertise Group PLC11806 SInger & Friedlander Investment Management Ltd 1076 Xpertise Group PLC14111 BWD AIM VCT PLC 1076 Xpertise Group PLC17652 W C Richards 1076 Xpertise Group PLC

2222 Morgan Nominees Limited 1078 Dawson Holdings PLC13030 UBS Asset Mgmt Ltd 1078 Dawson Holdings PLC

108 3i Group PLC 1078 Dawson Holdings PLC16298 Synergy Holdings Ltd 1078 Dawson Holdings PLC

18 Schroder Investment Management Limited 1078 Dawson Holdings PLC13132 Perfecta Assets Ltd 1080 Belgravium Technologies PLC11725 Close Investment Ltd 1081 Tandem Group PLC

7440 Jupiter Asset Management Limited 1081 Tandem Group PLC6485 Venaglass Limited 1081 Tandem Group PLC3085 Phipps & Co Ltd 1090 Greenwich Resources PLC

17638 Danae 1090 Greenwich Resources PLC17821 JM Finn Noms Ltd 1090 Greenwich Resources PLC

554 Chase Nominees Limited 1090 Greenwich Resources PLC560 Wittington Inv Ltd 1090 Greenwich Resources PLC

6320 P A Benett 1094 Heavitree Brewery PLC6320 P A Benett 1094 Heavitree Brewery PLC3264 R A Duncan 1094 Heavitree Brewery PLC3259 T P Duncan 1094 Heavitree Brewery PLC7844 J F H Pease-Watkin 1094 Heavitree Brewery PLC3263 Mrs T C Harley 1094 Heavitree Brewery PLC3259 T P Duncan 1094 Heavitree Brewery PLC9233 Mrs E M A Pease-Watkin 1094 Heavitree Brewery PLC7842 J E Pease-Watkin 1094 Heavitree Brewery PLC3262 N H Rowlinson 1094 Heavitree Brewery PLC9367 Mrs B E Calrow 1094 Heavitree Brewery PLC3263 Mrs T C Harley 1094 Heavitree Brewery PLC3258 R H Duncan 1094 Heavitree Brewery PLC3262 N H Rowlinson 1094 Heavitree Brewery PLC7842 J E Pease-Watkin 1094 Heavitree Brewery PLC9585 AIM Trust PLC (The) 1099 Jennings Brothers PLC8480 Frederick Robinson Ltd 1099 Jennings Brothers PLC8481 Carlsberg-Tetley Brewing Ltd 1099 Jennings Brothers PLC

5 Britannic Assurance PLC 1099 Jennings Brothers PLC16349 Russell Smith 1100 Kunick PLC14233 Electra Investment Trust PLC 1100 Kunick PLC11577 Henderson Investors Ltd 1100 Kunick PLC

462 Co-operative Insurance Society Limited 1100 Kunick PLC2255 AMVESCAP PLC 1100 Kunick PLC764 Fidelity International Limited 1100 Kunick PLC

8134 Hermes Pensions Management Limited 1100 Kunick PLC12883 British Sky Broadcasting PLC 1104 Manchester United PLC17104 The Cubic Expression Company Limited 1104 Manchester United PLC

8124 Harold Martin Perloff 1111 Panther Securities PLC6978 Portnard Limited 1111 Panther Securities PLC6907 Capital Research and Mgmt Co 1113 Paladin Resources PLC3781 Aberforth Smaller Companies Trust PLC 1113 Paladin Resources PLC9792 Caledonia General Inv Ltd 1113 Paladin Resources PLC

18 Schroder Investment Management Limited 1113 Paladin Resources PLC10743 Mr Trevor E Brown 1122 Formscan PLC10930 Sharelink Nominees Ltd 1122 Formscan PLC

129 Finsbury Trust PLC 1126 Ockham Holdings PLC2421 Witan Investment Company PLC 1126 Ockham Holdings PLC764 Fidelity International Limited 1126 Ockham Holdings PLC

6873 Undervalued Assets Trust PLC 1126 Ockham Holdings PLC12843 UBS AG 1126 Ockham Holdings PLC13687 UBS Asset Management Holding (No 2) Ltd 1126 Ockham Holdings PLC

662 Scottish Value Trust PLC 1126 Ockham Holdings PLC3091 Newinnhall Tr Ltd 1130 Welsh Industrial Investment Trust PLC1436 State Street Nominees Ltd 1130 Welsh Industrial Investment Trust PLC3081 Gresham House PLC 1130 Welsh Industrial Investment Trust PLC6069 The Gresham House No 1 Pen Scheme 1130 Welsh Industrial Investment Trust PLC8647 H J A Bird 1134 Wynnstay Properties PLC9094 York & District Investment Company Ltd 1134 Wynnstay Properties PLC9938 Merseyside Pension Fund 1135 Ultrasis PLC7229 Swan Corporation Limited 1135 Ultrasis PLC

14679 Software Solutions Ltd 1135 Ultrasis PLC764 Fidelity International Limited 1136 Cairn Energy PLC

12298 The Capital Group Companies 1136 Cairn Energy PLC10573 Barclays Global Investors 1136 Cairn Energy PLC

102 CGNU PLC 1136 Cairn Energy PLC2742 UBS Asset Management Limited 1136 Cairn Energy PLC443 Royal London Asset Mgmt Ltd 1136 Cairn Energy PLC

3031 Aberforth Partners 1136 Cairn Energy PLC11571 Foreign & Colonial 1136 Cairn Energy PLC15913 M & G Investment Mgmt Ltd 1136 Cairn Energy PLC14597 Deutsche Asset Mgmt 1136 Cairn Energy PLC16315 Aegon Asset Management UK PLC 1136 Cairn Energy PLC10338 Zaphiriou Zarifi Overseas Equities Inc 1141 Auto Indemnity Group PLC17214 Scotdeen Ltd 1141 Auto Indemnity Group PLC17213 Gainspoint Ltd 1141 Auto Indemnity Group PLC12033 RBSTB Nominees Ltd 1141 Auto Indemnity Group PLC

2966 Bank of New York (Nominees) Limited 1141 Auto Indemnity Group PLC2408 HSBC Global Custody Nominee (UK) Ltd 1141 Auto Indemnity Group PLC554 Chase Nominees Limited 1141 Auto Indemnity Group PLC

15764 H & Q Asia Pacific Funds 1142 Pacific Media PLC14816 Morley Fund Management Ltd 1144 Alexandra PLC11284 Aberdeen UK Growth Fund 1144 Alexandra PLC

244 G P Davis 1144 Alexandra PLC12032 ABN AMRO Asset Management Ltd 1144 Alexandra PLC12426 Mr & Mrs J Prior 1144 Alexandra PLC14234 Diageo Pension Trust Ltd 1144 Alexandra PLC

245 C F E Davies 1144 Alexandra PLC142 Framlington Group PLC 1144 Alexandra PLC494 The Armitage Bros PLC Employee Share Trust 1145 Armitage Bros PLC

10869 Framlington 1000 Smallest Companies Trust PLC 1145 Armitage Bros PLC15073 Lupus capital PLC 1145 Armitage Bros PLC

9942 Mr M W Clack 1145 Armitage Bros PLC9223 LandFinance Ltd BVI 1145 Armitage Bros PLC497 Mrs I M Dodd 1145 Armitage Bros PLC

14721 J P Tucker 1149 Associated British Engineering PLC5346 Pershing Keen Nominees Ltd 1149 Associated British Engineering PLC

17237 J R M Keatley 1149 Associated British Engineering PLC832 Sun Life Pensions Management Ltd 1149 Associated British Engineering PLC

17743 Garfield Weston Fndtn 1150 Associated British Foods PLC

643 Imperial Group Pensions 1153 Baggeridge Brick PLC7127 Baring Tribune Investment Trust PLC 1153 Baggeridge Brick PLC

5 Britannic Assurance PLC 1153 Baggeridge Brick PLC7128 Coutts & Co 1153 Baggeridge Brick PLC108 3i Group PLC 1154 Barr (A G) PLC316 Caledonia Investments PLC 1154 Barr (A G) PLC

69 Legal & General Investment Management Limited 1154 Barr (A G) PLC523 AXA Sun Life Investment Management 1155 Brammer PLC359 Royal & Sun Alliance Insurance Group PLC 1155 Brammer PLC

5 Britannic Assurance PLC 1155 Brammer PLC14668 Newton Mgmt Ltd 1155 Brammer PLC11822 Fidelity Pension Mgmt 1155 Brammer PLC12901 Stanlife Nominees Ltd 1155 Brammer PLC

254 Prudential Corporation PLC 1155 Brammer PLC13294 Phillips & Drew Life Ltd 1155 Brammer PLC

1110 G Merrett 1156 Europower PLC1107 R A Swaby 1156 Europower PLC8812 Unibank A/S 1156 Europower PLC1108 H E Swaby 1156 Europower PLC

17634 Hydroscand Group AB 1156 Europower PLC16567 Quilter Investment Management 1158 British & American Investment Trust PLC

8155 Remus Films Ltd 1158 British & American Investment Trust PLC8154 Romulus Films Ltd 1158 British & American Investment Trust PLC1181 Unwin Investments Ltd 1158 British & American Investment Trust PLC

13699 J C Thurston 1160 Chepstow Racecourse PLC1660 G C Francis (Estate of) 1160 Chepstow Racecourse PLC

92 Sinjul Nominees Ltd 1160 Chepstow Racecourse PLC14983 C H C Clay 1160 Chepstow Racecourse PLC

554 Chase Nominees Limited 1160 Chepstow Racecourse PLC3250 S A Perkins (nee Heath) 1165 Heath (Samuel) & Sons PLC3249 C A Heath 1165 Heath (Samuel) & Sons PLC3248 G S Heath 1165 Heath (Samuel) & Sons PLC

15517 Adv Value Realisation Co Ltd 1168 Stratagem Group PLC9277 North Atlantic Smaller Companies Investment Trust PLC 1168 Stratagem Group PLC5230 ForwardIssue Ltd 1168 Stratagem Group PLC

17795 Fitzgerald Securities Ltd 1168 Stratagem Group PLC37 Clerical Medical and General Life Assurance Society 1168 Stratagem Group PLC

15092 Framlington Innovative Growth Trust PLC 1168 Stratagem Group PLC11414 Oryx Intl Growth Fund Ltd 1168 Stratagem Group PLC13234 Henderson Smaller Companies Investment Trust 1168 Stratagem Group PLC

3481 Foreign & Colonial Ventures & Assoc (incl Foreign & Colonial 1168 Stratagem Group PLC11894 J O Hambro Capital Mgmt Ltd 1168 Stratagem Group PLC

2725 Nortrust Noms Ltd 1170 Morgan Sindall PLC1554 HBOS PLC 1170 Morgan Sindall PLC757 Britel Fund Nominees Ltd 1170 Morgan Sindall PLC

13294 Phillips & Drew Life Ltd 1172 600 Group (The) PLC14549 Britannic Investment Managers Ltd 1172 600 Group (The) PLC11457 Jupiter Asset Mgmt 1172 600 Group (The) PLC

615 Morgan Stanley Asset Management Ltd 1172 600 Group (The) PLC380 Mercury Asset Management PLC 1172 600 Group (The) PLC

14884 Artemis UK Smaller Companies Fund 1172 600 Group (The) PLC1 M & G Investment Management Limited 1172 600 Group (The) PLC

18 Schroder Investment Management Limited 1172 600 Group (The) PLC14635 Blue Planet Inv Ltd 1175 Swan (John) & Sons PLC

14945 Martin Stone 1176 Hunters Leisure PLC17445 Derek Baxter 1176 Hunters Leisure PLC

9585 AIM Trust PLC (The) 1176 Hunters Leisure PLC160 FMR Corporation 1179 TT electronics PLC

10703 Newship Investments Ltd 1179 TT electronics PLC6496 Tweedy, Browne Company LP 1179 TT electronics PLC

69 Legal & General Investment Management Limited 1179 TT electronics PLC5842 Newship Industries Ltd 1179 TT electronics PLC

10930 Sharelink Nominees Ltd 1181 Springwood PLC554 Chase Nominees Limited 1181 Springwood PLC

11300 INVESCO Asset Management Limited 1183 Worthington Group PLC7440 Jupiter Asset Management Limited 1183 Worthington Group PLC

10488 Electricity Supply Pension Sch 1184 Marylebone Warwick Balfour Group PLC7440 Jupiter Asset Management Limited 1184 Marylebone Warwick Balfour Group PLC102 CGNU PLC 1184 Marylebone Warwick Balfour Group PLC

6774 Gartmore Investment Management PLC 1184 Marylebone Warwick Balfour Group PLC3327 Kingerlee Hldgs Ltd 1185 Highcroft Investments PLC

10572 M B Conn & Associates 1185 Highcroft Investments PLC3328 F H Kingerlee 1185 Highcroft Investments PLC

17291 Exeter Financials Fund Ltd 1186 London & Associated Properties PLC13797 M H D Barlow 1187 Majedie Investments PLC10389 AXA SA 1187 Majedie Investments PLC15356 A E Barlow 1187 Majedie Investments PLC14045 Cazenove Fund Management Ltd 1187 Majedie Investments PLC10206 G B Barlow 1187 Majedie Investments PLC13987 Morley Fund Managers 1188 Gaucho Grill PLC15720 Gartmore Investment Management Ltd 1188 Gaucho Grill PLC13602 Gioma Group BV 1188 Gaucho Grill PLC16868 Chiswell Associates Ltd 1188 Gaucho Grill PLC

69 Legal & General Investment Management Limited 1191 Prudential PLC8486 NPI Pensions Management 1194 Perpetual UK Smaller Companies Investment Tr PLC

11664 Save & Prosper Managed Pens 1194 Perpetual UK Smaller Companies Investment Tr PLC10102 United Assurance Group PLC 1194 Perpetual UK Smaller Companies Investment Tr PLC10950 Mercury Asset Management 1194 Perpetual UK Smaller Companies Investment Tr PLC

7240 Allianz (UK) Limited 1194 Perpetual UK Smaller Companies Investment Tr PLC13140 West Yorkshire Pension Fund 1194 Perpetual UK Smaller Companies Investment Tr PLC14313 Aegon UK PLC 1194 Perpetual UK Smaller Companies Investment Tr PLC

443 Royal London Asset Mgmt Ltd 1194 Perpetual UK Smaller Companies Investment Tr PLC1220 Yale University 1195 British Empire Sec & General Trust PLC4460 Legal & General 1195 British Empire Sec & General Trust PLC

13152 Caledonia Inv Trust Ltd 1195 British Empire Sec & General Trust PLC15056 Millenium Partners LP 1195 British Empire Sec & General Trust PLC

6350 Friends Ivory & Sime Group 1195 British Empire Sec & General Trust PLC523 AXA Sun Life Investment Management 1195 British Empire Sec & General Trust PLC

13107 Strawberry Fund Ltd 1197 Gaming Insight PLC15923 Highland Capital Holdings Ltd 1197 Gaming Insight PLC17005 Richard Kay 1197 Gaming Insight PLC

832 Sun Life Pensions Management Ltd 1198 Capital Gearing Trust PLC2889 Cazenove & Co 1198 Capital Gearing Trust PLC

12033 RBSTB Nominees Ltd 1198 Capital Gearing Trust PLC1498 Greenwood Nominees Limited 1198 Capital Gearing Trust PLC8935 NCL Nominees Ltd 1198 Capital Gearing Trust PLC6748 Barclays Bank PLC 1200 JP Morgan Fleming Mid Cap Investment Trust PLC

16389 J P Morgan Chase & Co 1200 JP Morgan Fleming Mid Cap Investment Trust PLC

6681 Australian Mutual Provident Asset Management PLC 1200 JP Morgan Fleming Mid Cap Investment Trust PLC16831 Fleming Managed Growth PLC 1200 JP Morgan Fleming Mid Cap Investment Trust PLC

105 Legal & General Assurance Society Limited 1200 JP Morgan Fleming Mid Cap Investment Trust PLC3091 Newinnhall Tr Ltd 1201 Gresham House PLC

12519 Sir J J Scott Bt 1201 Gresham House PLC443 Royal London Asset Mgmt Ltd 1202 3i Smaller Quoted Companies Trust PLC

10389 AXA SA 1202 3i Smaller Quoted Companies Trust PLC15071 Royal Bank of Scotland Group 1202 3i Smaller Quoted Companies Trust PLC13962 Royal Bank of Scotland Staff Pension Scheme 1202 3i Smaller Quoted Companies Trust PLC14313 Aegon UK PLC 1202 3i Smaller Quoted Companies Trust PLC14418 Prudential PLC 1202 3i Smaller Quoted Companies Trust PLC11125 Lazard Asset Management 1204 Pacific Assets Trust PLC

360 Friends Provident Life Office 1204 Pacific Assets Trust PLC16843 Friends Provident Investment Exempt Fund 1204 Pacific Assets Trust PLC16842 Friends Ivory & Sime Savings Schemes 1204 Pacific Assets Trust PLC

9938 Merseyside Pension Fund 1204 Pacific Assets Trust PLC2250 Equitable Life Assur Soc & Subsid 1205 Finsbury Growth Trust PLC

17583 Hansa Trust PLC 1205 Finsbury Growth Trust PLC17584 Close Finsbury PEP 1205 Finsbury Growth Trust PLC14225 Close Brothers Group PLC 1205 Finsbury Growth Trust PLC

5626 Ultimate Corp Sdn Bhd 1207 Tanjong PLC5625 Usaha Tegas Sdn Bhd 1207 Tanjong PLC754 Capital Group Companies Inc 1207 Tanjong PLC

5629 Marlestone Inv Ltd 1207 Tanjong PLC764 Fidelity International Limited 1207 Tanjong PLC

9884 Henry Davis (Holborn) Ltd 1212 Daejan Holdings PLC9881 Centremanor Limited 1212 Daejan Holdings PLC2047 Trustees of BSE Freshwater Settlement 1212 Daejan Holdings PLC2048 Trustees of SI Freshwater Settlement 1212 Daejan Holdings PLC9880 Mayfair Charities Limited 1212 Daejan Holdings PLC9882 Quoted Securities Ltd 1212 Daejan Holdings PLC9883 Distinctive Inv Ltd 1212 Daejan Holdings PLC2742 UBS Asset Management Limited 1214 Great Portland Estates PLC

13156 Standard Life Investments 1214 Great Portland Estates PLC18 Schroder Investment Management Limited 1214 Great Portland Estates PLC

15863 Merrill Lynch Inv Managers Ltd 1214 Great Portland Estates PLC102 CGNU PLC 1214 Great Portland Estates PLC

15445 Liberty International PLC 1214 Great Portland Estates PLC11037 Prudential Portfolios Managers Ltd 1214 Great Portland Estates PLC13357 Taube, Hodson, Stonex Partners 1214 Great Portland Estates PLC

36 Standard Life Assurance Company (The) 1215 Hammerson PLC102 CGNU PLC 1215 Hammerson PLC

14418 Prudential PLC 1215 Hammerson PLC12243 Aberdeen Asset Mgrs Ltd 1216 Real Estate Opportunities Ltd

778 Fleming Mercantile Investment Trust PLC 1216 Real Estate Opportunities Ltd15508 BC Asset Mgmt Ltd 1216 Real Estate Opportunities Ltd14816 Morley Fund Management Ltd 1216 Real Estate Opportunities Ltd16981 Treasury Holdings Ltd 1216 Real Estate Opportunities Ltd

1054 Framlington Investment Management Ltd 1216 Real Estate Opportunities Ltd16920 Easton Holding SA 1217 London Securities PLC16919 EOI Fire SARL 1217 London Securities PLC15360 Tribjun Corporation NV 1217 London Securities PLC

5662 Edward Le Bas Ltd & Subsidiaries 1222 Tex Holdings PLC9296 Atlantis Vest 1222 Tex Holdings PLC

9301 Formidling (UK) Ltd 1222 Tex Holdings PLC11386 North Castle Street (Noms) Ltd for Edward Le Bas Pens & Assr 1222 Tex Holdings PLC13290 Le Bas Investment Trust Ltd 1222 Tex Holdings PLC

950 London & Assoc Inv Tr PLC (M A Heller & L C J Brown) 1224 Bisichi Mining PLC288 Nutraco Nominees Limited 1227 Sanctuary Group (The) PLC754 Capital Group Companies Inc 1227 Sanctuary Group (The) PLC

1766 Clydesdale Bank Nominees Limited 1227 Sanctuary Group (The) PLC16476 Zurich Scudder Investments 1227 Sanctuary Group (The) PLC

554 Chase Nominees Limited 1227 Sanctuary Group (The) PLC1436 State Street Nominees Ltd 1227 Sanctuary Group (The) PLC

13932 RSTB Nominees Ltd 1227 Sanctuary Group (The) PLC14108 Vidacos Noms Ltd 1227 Sanctuary Group (The) PLC13156 Standard Life Investments 1227 Sanctuary Group (The) PLC

856 Rowe Evans Inv PLC 1229 Bertam Holdings PLC857 Johore State Economic Development Corporation 1229 Bertam Holdings PLC

10309 Kulim Berhad 1229 Bertam Holdings PLC13899 Eastern Realty Company Ltd 1230 Inch Kenneth Kajang Rubber PLC

3475 Dual Review (M) Sdn Bhd 1230 Inch Kenneth Kajang Rubber PLC7589 FA Nominees Sdn Bhd 1230 Inch Kenneth Kajang Rubber PLC5079 Bertam Holdings PLC 1232 Rowe Evans Investments PLC889 Beradin Holdings PLC 1232 Rowe Evans Investments PLC

12243 Aberdeen Asset Mgrs Ltd 1232 Rowe Evans Investments PLC858 Padang Senang Hldgs PLC 1232 Rowe Evans Investments PLC855 Sungkai Holdings Ltd 1232 Rowe Evans Investments PLC888 Singapore Para Rubber Estates (The) PLC 1232 Rowe Evans Investments PLC

13887 E Hadsley-Chaplin 1232 Rowe Evans Investments PLC288 Nutraco Nominees Limited 1236 Feedback PLC

16359 Mr Thomas William George Charlton 1236 Feedback PLC6819 Stanford A & Company Limited 1242 G.R. (Holdings) PLC3015 Mrs Z B Pomson 1242 G.R. (Holdings) PLC

13202 Mr M Cohen 1242 G.R. (Holdings) PLC11776 AXA Group 1244 Witan Investment Trust PLC

5984 BNY (Nominees) Ltd 1245 Rio Tinto PLC554 Chase Nominees Limited 1245 Rio Tinto PLC

12873 Zurich Group Holding 1246 Firth Rixson PLC14549 Britannic Investment Managers Ltd 1246 Firth Rixson PLC

8010 Hermes Administration Services Ltd 1246 Firth Rixson PLC2386 Fidelity Management & Research Company 1248 Airsprung Furniture Group PLC

18 Schroder Investment Management Limited 1248 Airsprung Furniture Group PLC811 Redbird Holdings SA 1248 Airsprung Furniture Group PLC

8232 J P Yates 1248 Airsprung Furniture Group PLC14031 J Yates 1248 Airsprung Furniture Group PLC11037 Prudential Portfolios Managers Ltd 1248 Airsprung Furniture Group PLC17140 J Papworth 1271 iRevolution Group PLC17139 A C Callender 1271 iRevolution Group PLC17141 S Papworth 1271 iRevolution Group PLC

7905 Henderson Financial Management Limited 1271 iRevolution Group PLC10516 WVL Investments Ltd 1271 iRevolution Group PLC

275 Edinburgh Fund Managers PLC 1271 iRevolution Group PLC3888 V & P Midlands Ltd 1275 Torday & Carlisle PLC

17512 Ellis Bor & Tige Properties Ltd 1275 Torday & Carlisle PLC13294 Phillips & Drew Life Ltd 1275 Torday & Carlisle PLC

3508 Clerical Medical Investment Group 1275 Torday & Carlisle PLC102 CGNU PLC 1280 Chrysalis Group PLC

1715 Schroder Unit Trusts Ltd 1280 Chrysalis Group PLC359 Royal & Sun Alliance Insurance Group PLC 1280 Chrysalis Group PLC

7440 Jupiter Asset Management Limited 1291 Jourdan PLC276 Henderson Administration Group PLC 1291 Jourdan PLC

7114 Strand Associates Limited 1291 Jourdan PLC12996 Goosegog PTY 1291 Jourdan PLC

3320 Flairshare Ltd 1295 Hidong Estate PLC288 Nutraco Nominees Limited 1295 Hidong Estate PLC

3317 Termerloh Rubber Estates Bhd 1295 Hidong Estate PLC3316 Malayan Secs Tr Sdn Berhad 1295 Hidong Estate PLC1436 State Street Nominees Ltd 1295 Hidong Estate PLC1685 S N Roditi 1298 Anglo-Eastern Plantations PLC410 Genton International Ltd 1298 Anglo-Eastern Plantations PLC

13287 Investec Holdings (UK) Ltd 1300 Archimedes Investment Trust PLC464 Wesleyan Assurance Society 1300 Archimedes Investment Trust PLC

11409 AXA UAP SA 1300 Archimedes Investment Trust PLC11776 AXA Group 1300 Archimedes Investment Trust PLC14462 BFS Absolute Return Trust 1300 Archimedes Investment Trust PLC14462 BFS Absolute Return Trust 1300 Archimedes Investment Trust PLC15541 BFS Investment Management Ltd 1300 Archimedes Investment Trust PLC16412 R F G Carver 1300 Archimedes Investment Trust PLC13287 Investec Holdings (UK) Ltd 1300 Archimedes Investment Trust PLC

99 Exeter High Income Unit Trust 1300 Archimedes Investment Trust PLC11125 Lazard Asset Management 1303 Baillie Gifford Shin Nippon PLC

4594 A & OT Investments Ltd 1303 Baillie Gifford Shin Nippon PLC4595 Baillie Gifford Personal Pensions (International) Fund 1303 Baillie Gifford Shin Nippon PLC

5 Britannic Assurance PLC 1303 Baillie Gifford Shin Nippon PLC462 Co-operative Insurance Society Limited 1303 Baillie Gifford Shin Nippon PLC

7750 J D Hanson 1304 Brunel Holdings PLC12799 Aberdeen Prolific Unit Trust 1304 Brunel Holdings PLC11300 INVESCO Asset Management Limited 1304 Brunel Holdings PLC16525 Veer Palthe Voute NV 1304 Brunel Holdings PLC

652 N Hamilton, A Harlor, M Jordan & R Addy 1305 Bailey (C H) PLC652 N Hamilton, A Harlor, M Jordan & R Addy 1305 Bailey (C H) PLC

17372 Stephen L Way 1306 Bradstock Group PLC11983 R E G Gibson 1306 Bradstock Group PLC17719 Belgate PTY Ltd 1306 Bradstock Group PLC14698 P W J Cresswell 1306 Bradstock Group PLC17759 HCC Ins Holds 1306 Bradstock Group PLC

764 Fidelity International Limited 1312 Charter PLC13358 Sterling Investment Holdings Ltd 1312 Charter PLC

2742 UBS Asset Management Limited 1312 Charter PLC11894 J O Hambro Capital Mgmt Ltd 1312 Charter PLC14496 Active Value Fund Mgrs Ltd 1312 Charter PLC16519 Edinburgh Leveraged Income Trust PLC 1317 Danae Investment Trust PLC12243 Aberdeen Asset Mgrs Ltd 1317 Danae Investment Trust PLC15508 BC Asset Mgmt Ltd 1317 Danae Investment Trust PLC17678 Premier Recovery Trust 1317 Danae Investment Trust PLC

1054 Framlington Investment Management Ltd 1317 Danae Investment Trust PLC14816 Morley Fund Management Ltd 1317 Danae Investment Trust PLC11776 AXA Group 1317 Danae Investment Trust PLC

6269 Citibank Global Asset Management 1317 Danae Investment Trust PLC2095 Gartmore Practical Inv Fund 1317 Danae Investment Trust PLC

16898 Aberdeen Investment Trust Savings Scheme 1317 Danae Investment Trust PLC

12243 Aberdeen Asset Mgrs Ltd 1317 Danae Investment Trust PLC2266 Exeter Asset Mgmt Ltd 1317 Danae Investment Trust PLC6774 Gartmore Investment Management PLC 1317 Danae Investment Trust PLC

17102 BFS Managed Properties Ltd 1317 Danae Investment Trust PLC2177 Sutton Inv Ltd 1318 Derby Trust PLC

16119 Mr & Mrs Lewis 1318 Derby Trust PLC8760 Vidacos 1318 Derby Trust PLC101 Exeter Preferred Capital Investment Trust PLC 1318 Derby Trust PLC

12813 Ferlim Nominees 1318 Derby Trust PLC16586 Investec High Income Trust PLC 1318 Derby Trust PLC

99 Exeter High Income Unit Trust 1318 Derby Trust PLC12575 Leveraged Inc Fund Ltd 1318 Derby Trust PLC12203 Aberdeen Pref Inc Tr PLC 1318 Derby Trust PLC14699 MSS Noms 1318 Derby Trust PLC10846 Reliance Mutual Insurance Society Ltd 1318 Derby Trust PLC

100 Dartmoor Investment Trust 1318 Derby Trust PLC12188 Prudential 1319 Domino Printing Sciences PLC

18 Schroder Investment Management Limited 1319 Domino Printing Sciences PLC14313 Aegon UK PLC 1319 Domino Printing Sciences PLC

17 Lloyds TSB Group PLC 1319 Domino Printing Sciences PLC13156 Standard Life Investments 1319 Domino Printing Sciences PLC

102 CGNU PLC 1319 Domino Printing Sciences PLC69 Legal & General Investment Management Limited 1319 Domino Printing Sciences PLC

4460 Legal & General 1322 First Technology PLC102 CGNU PLC 1322 First Technology PLC

14693 Threadneedle Asset Mgmt Ltd 1322 First Technology PLC8770 Silchester International Investors Ltd 1325 Elementis PLC

18 Schroder Investment Management Limited 1325 Elementis PLC9878 Sanford C Bernstein & Co Inc 1325 Elementis PLC764 Fidelity International Limited 1325 Elementis PLC

15863 Merrill Lynch Inv Managers Ltd 1325 Elementis PLC5995 Foreign & Colonial Management 1325 Elementis PLC

17390 James Anthony Trafford 1326 Hunting PLC754 Capital Group Companies Inc 1326 Hunting PLC

3430 Hunting Inv Ltd 1326 Hunting PLC16227 D R L Hunting 1326 Hunting PLC

764 Fidelity International Limited 1326 Hunting PLC11994 F Godson 1326 Hunting PLC

3429 Slaley Inv Ltd 1326 Hunting PLC14418 Prudential PLC 1326 Hunting PLC

8032 BT Pension Fund 1326 Hunting PLC10914 Montanaro UK Smaller Co's Inv Trust PLC 1327 Isotron PLC

359 Royal & Sun Alliance Insurance Group PLC 1327 Isotron PLC276 Henderson Administration Group PLC 1327 Isotron PLC109 Thompson Clive Group 1327 Isotron PLC580 Throgmorton Trust PLC 1327 Isotron PLC

12032 ABN AMRO Asset Management Ltd 1327 Isotron PLC275 Edinburgh Fund Managers PLC 1328 McLeod Russel Holdings PLC254 Prudential Corporation PLC 1328 McLeod Russel Holdings PLC

18 Schroder Investment Management Limited 1328 McLeod Russel Holdings PLC13294 Phillips & Drew Life Ltd 1328 McLeod Russel Holdings PLC11457 Jupiter Asset Mgmt 1328 McLeod Russel Holdings PLC

4898 Clerical Medical 1328 McLeod Russel Holdings PLC15517 Adv Value Realisation Co Ltd 1328 McLeod Russel Holdings PLC

15369 Electra Qioted Management Ltd 1328 McLeod Russel Holdings PLC17073 Martin Currie FundsCircle 1332 Martin Currie Pacific Trust PLC14045 Cazenove Fund Management Ltd 1332 Martin Currie Pacific Trust PLC

7474 BWD Rensburg Ltd 1332 Martin Currie Pacific Trust PLC12201 Martin Currie 1332 Martin Currie Pacific Trust PLC

2030 Laing & Cruickshank Investment Management Ltd 1332 Martin Currie Pacific Trust PLC667 Bank of England Pension Fund 1332 Martin Currie Pacific Trust PLC

6268 HSBC Asset Mngmt Ltd/James Capel Fund Managers Ltd 1332 Martin Currie Pacific Trust PLC246 Friends Provident 1333 Framlington Income & Capital Trust PLC

9651 Cavendish Asset Management PLC 1333 Framlington Income & Capital Trust PLC16014 CI Income Fund Ltd 1333 Framlington Income & Capital Trust PLC

99 Exeter High Income Unit Trust 1333 Framlington Income & Capital Trust PLC16553 Framlington Split Income Trust 1333 Framlington Income & Capital Trust PLC

6700 Carr Sheppards Crosthwaite Ltd 1333 Framlington Income & Capital Trust PLC15720 Gartmore Investment Management Ltd 1333 Framlington Income & Capital Trust PLC12670 BFS Inc & Gr Tr PLC 1333 Framlington Income & Capital Trust PLC17221 Pavilion Geared Recovery Trust 1333 Framlington Income & Capital Trust PLC

2266 Exeter Asset Mgmt Ltd 1333 Framlington Income & Capital Trust PLC16315 Aegon Asset Management UK PLC 1335 Persimmon PLC

7440 Jupiter Asset Management Limited 1335 Persimmon PLC865 FMR Corp, Fidelity International Ltd and E C Johnson III 1335 Persimmon PLC

16075 Cater Allen International Ltd 1335 Persimmon PLC11931 M & G Investment Management 1335 Persimmon PLC

7440 Jupiter Asset Management Limited 1340 Development Securities PLC252 FMR Corporation and Fidelity International Limited 1340 Development Securities PLC

16398 Strichting Pensioenfonds ABP 1340 Development Securities PLC1019 TR Property Investment Trust PLC 1340 Development Securities PLC

36 Standard Life Assurance Company (The) 1340 Development Securities PLC6748 Barclays Bank PLC 1340 Development Securities PLC7426 Scottish Widows Investment Partnership Ltd 1342 Eurodis Electron PLC

12831 Pioneer Standard Electronics Inc 1342 Eurodis Electron PLC14816 Morley Fund Management Ltd 1342 Eurodis Electron PLC16194 HSBC Global Noms 1342 Eurodis Electron PLC16315 Aegon Asset Management UK PLC 1342 Eurodis Electron PLC

764 Fidelity International Limited 1342 Eurodis Electron PLC6774 Gartmore Investment Management PLC 1342 Eurodis Electron PLC108 3i Group PLC 1344 Huntsworth PLC

17 Lloyds TSB Group PLC 1344 Huntsworth PLC16186 Sir David Alliance 1344 Huntsworth PLC13451 Merrill Lynch Group Inc 1344 Huntsworth PLC16915 David Rowley 1344 Huntsworth PLC16817 Jupiter Undervalued Asset Fund 1344 Huntsworth PLC16914 Richard Sharp 1344 Huntsworth PLC

3440 A M Schild 1345 Huntleigh Technology PLC3441 P C Epstein 1345 Huntleigh Technology PLC

14597 Deutsche Asset Mgmt 1345 Huntleigh Technology PLC18 Schroder Investment Management Limited 1345 Huntleigh Technology PLC

275 Edinburgh Fund Managers PLC 1348 Electronics Boutique PLC6703 Fleming Investment Management Limited 1348 Electronics Boutique PLC

15260 Schroder UK Enterprise Fund 1348 Electronics Boutique PLC12033 RBSTB Nominees Ltd 1348 Electronics Boutique PLC

554 Chase Nominees Limited 1348 Electronics Boutique PLC14238 Wellington Mgmt Co 1348 Electronics Boutique PLC

6494 Herald Investment Trust PLC 1354 Sherwood International PLC

17061 Polar Capital Partners Ltd 1354 Sherwood International PLC764 Fidelity International Limited 1354 Sherwood International PLC

9001 3i Smaller Quoted Companies Trust 1357 Broadcastle PLC13768 Marsh Finance Ltd 1357 Broadcastle PLC13972 UBS AG 1357 Broadcastle PLC12136 W J C Douie 1357 Broadcastle PLC

6733 Bank Sarasin Et Cie 1357 Broadcastle PLC16738 Bayerische Landesbank 1357 Broadcastle PLC

2266 Exeter Asset Mgmt Ltd 1357 Broadcastle PLC11059 N M Rothschilds Asset Management 1358 Abbeycrest PLC13987 Morley Fund Managers 1358 Abbeycrest PLC

8495 Ruffer Investment Mangmt Ltd 1358 Abbeycrest PLC42 Imperial Group Pension Trust Limited 1358 Abbeycrest PLC

8010 Hermes Administration Services Ltd 1358 Abbeycrest PLC69 Legal & General Investment Management Limited 1358 Abbeycrest PLC

4624 Rathbone Investment Management 1358 Abbeycrest PLC14418 Prudential PLC 1358 Abbeycrest PLC15378 D J Fiszman 1358 Abbeycrest PLC

6273 B Lonsdale 1360 Transense Technologies PLC14164 The AIM VCT PLC 1360 Transense Technologies PLC

8359 A J Ingham 1360 Transense Technologies PLC6350 Friends Ivory & Sime Group 1360 Transense Technologies PLC9585 AIM Trust PLC (The) 1360 Transense Technologies PLC

10043 D M Munro 1363 Quayle Munro Holdings PLC10152 Uberior Investments PLC 1363 Quayle Munro Holdings PLC

79 HBOS PLC 1363 Quayle Munro Holdings PLC4872 The Waterloo Corporation 1363 Quayle Munro Holdings PLC

14500 Newby Holdings Ltd 1373 Sportech PLC11671 Bank of Scotland 1373 Sportech PLC12033 RBSTB Nominees Ltd 1375 Sutton Harbour Holdings PLC14108 Vidacos Noms Ltd 1375 Sutton Harbour Holdings PLC

7906 Dartington Portfolio Nominees Limited 1375 Sutton Harbour Holdings PLC9989 R C Greig Nominees Ltd 1375 Sutton Harbour Holdings PLC2966 Bank of New York (Nominees) Limited 1375 Sutton Harbour Holdings PLC

10319 D McCauley 1375 Sutton Harbour Holdings PLC15115 Capital Noms Ltd 1376 Liberty International PLC

5439 Liberty Life Group 1376 Liberty International PLC5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 1376 Liberty International PLC

15513 Mrs W D Appelbaum 1376 Liberty International PLC16318 Barrosa Ltd 1382 Aspinalls Online PLC

8263 Worthy Trust Co Ltd 1382 Aspinalls Online PLC16861 Atlas Capital SA 1382 Aspinalls Online PLC15556 D Elias 1382 Aspinalls Online PLC14316 N Y Noms Ltd 1382 Aspinalls Online PLC16492 HSBC Global Custody Nominee (UK) Ltd 1382 Aspinalls Online PLC12937 Prudential Bache 1382 Aspinalls Online PLC14108 Vidacos Noms Ltd 1382 Aspinalls Online PLC

8380 Winterflood Securities Ltd 1382 Aspinalls Online PLC13155 Brandes Investment Partners 1385 Invensys PLC

102 CGNU PLC 1385 Invensys PLC3342 Franklin Resources Inc 1385 Invensys PLC6350 Friends Ivory & Sime Group 1388 Netcall PLC

16104 Freeserve Investments Ltd 1388 Netcall PLC13392 Mr J Patoff 1388 Netcall PLC

17620 J Burnett 1388 Netcall PLC6494 Herald Investment Trust PLC 1388 Netcall PLC

12129 Finsbury Technology Trust PLC 1388 Netcall PLC13835 Aktiebolaget Custos 1390 Salvesen (Christian) PLC

69 Legal & General Investment Management Limited 1390 Salvesen (Christian) PLC5143 A E H Salvesen 1390 Salvesen (Christian) PLC

14292 Milestone Trust 1391 Ulster Television PLC11558 Canwest International Communications Inc 1391 Ulster Television PLC

2383 E W Houston 1392 Exploration Co (The) PLC10939 Mr W B & Mrs P Fraser 1392 Exploration Co (The) PLC

2607 C W Zegos 1392 Exploration Co (The) PLC2606 El Oro Mining & Exp Co PLC 1392 Exploration Co (The) PLC2451 J M Finn Noms Ltd 1392 Exploration Co (The) PLC8894 Mrs S W Kumaramangalam 1392 Exploration Co (The) PLC3725 United Engineers (Malaysia) Berhad 1393 Kinta Kellas PLC

11595 Kulim Ltd 1394 Lendu Holdings PLC3824 Smaller Companies Investment Trust PLC 1394 Lendu Holdings PLC856 Rowe Evans Inv PLC 1394 Lendu Holdings PLC

6323 Abtrust UK Emerging Companies Fund 1394 Lendu Holdings PLC3823 Leong Watt Hin Estate Sdn Berhad 1394 Lendu Holdings PLC254 Prudential Corporation PLC 1395 St Ives PLC

10389 AXA SA 1395 St Ives PLC18 Schroder Investment Management Limited 1395 St Ives PLC

301 Perpetual Unit Trust Management Limited 1397 Paragon Group of Companies (The) PLC69 Legal & General Investment Management Limited 1397 Paragon Group of Companies (The) PLC

3436 Merrill Lynch Inv Mgmt Inc 1397 Paragon Group of Companies (The) PLC8134 Hermes Pensions Management Limited 1397 Paragon Group of Companies (The) PLC

3 Prudential Corporation Group of Companies 1397 Paragon Group of Companies (The) PLC16476 Zurich Scudder Investments 1397 Paragon Group of Companies (The) PLC11684 Clerical Medical & General Life Assurance Society 1397 Paragon Group of Companies (The) PLC13156 Standard Life Investments 1397 Paragon Group of Companies (The) PLC

18 Schroder Investment Management Limited 1397 Paragon Group of Companies (The) PLC16315 Aegon Asset Management UK PLC 1397 Paragon Group of Companies (The) PLC

7837 Scudder Threadneedle Investments Ltd 1397 Paragon Group of Companies (The) PLC79 HBOS PLC 1397 Paragon Group of Companies (The) PLC

17033 JP Morgan Fleming 1397 Paragon Group of Companies (The) PLC11164 RN Ltd 1401 FairBriar PLC

142 Framlington Group PLC 1401 FairBriar PLC11671 Bank of Scotland 1401 FairBriar PLC16510 London Reit Ltd 1401 FairBriar PLC16509 International Realty Consortium NV 1401 FairBriar PLC14946 R Dipre 1401 FairBriar PLC11457 Jupiter Asset Mgmt 1401 FairBriar PLC

3508 Clerical Medical Investment Group 1404 Kewill Systems PLC18 Schroder Investment Management Limited 1404 Kewill Systems PLC

778 Fleming Mercantile Investment Trust PLC 1404 Kewill Systems PLC69 Legal & General Investment Management Limited 1404 Kewill Systems PLC

15244 Scottish Widows Investment Partnership Limited 1404 Kewill Systems PLC13848 Killick & Co 1404 Kewill Systems PLC12023 Aberdeen Asset Mgrs Ltd 1404 Kewill Systems PLC

2718 Credit Suisse Asset Management Limited 1405 Blacks Leisure Group PLC9404 Perpetual Portfolio Mgmt 1405 Blacks Leisure Group PLC5669 Dunedin 1405 Blacks Leisure Group PLC

14597 Deutsche Asset Mgmt 1405 Blacks Leisure Group PLC

14402 Phoenix Asset Mgmt Ptnrs Ltd 1405 Blacks Leisure Group PLC6428 Standard Life Group 1405 Blacks Leisure Group PLC

14313 Aegon UK PLC 1405 Blacks Leisure Group PLC15927 Zurich Financial Services 1405 Blacks Leisure Group PLC14418 Prudential PLC 1405 Blacks Leisure Group PLC

5087 Schroder Funds 1405 Blacks Leisure Group PLC10977 J C Mandel 1410 Premier Farnell PLC10978 J N Mandel 1410 Premier Farnell PLC

6428 Standard Life Group 1410 Premier Farnell PLC523 AXA Sun Life Investment Management 1410 Premier Farnell PLC359 Royal & Sun Alliance Insurance Group PLC 1410 Premier Farnell PLC254 Prudential Corporation PLC 1410 Premier Farnell PLC

79 HBOS PLC 1410 Premier Farnell PLC18 Schroder Investment Management Limited 1411 Weir Group PLC

11776 AXA Group 1411 Weir Group PLC3 Prudential Corporation Group of Companies 1411 Weir Group PLC

100 Dartmoor Investment Trust 1415 Jove Investment Trust PLC12243 Aberdeen Asset Mgrs Ltd 1415 Jove Investment Trust PLC16982 Real Estate Opps Ltd 1415 Jove Investment Trust PLC

7440 Jupiter Asset Management Limited 1415 Jove Investment Trust PLC12711 BFS Invs PLC 1415 Jove Investment Trust PLC17044 Corporation of Lloyds 1415 Jove Investment Trust PLC

100 Dartmoor Investment Trust 1415 Jove Investment Trust PLC14030 Aberdeen Investment Trust Plans 1415 Jove Investment Trust PLC12711 BFS Invs PLC 1415 Jove Investment Trust PLC12023 Aberdeen Asset Mgrs Ltd 1415 Jove Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 1415 Jove Investment Trust PLC14382 Sun Life of Canada 1415 Jove Investment Trust PLC12203 Aberdeen Pref Inc Tr PLC 1415 Jove Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 1415 Jove Investment Trust PLC10144 East Riding Pension Fund 1416 INVESCO techMARK Enterprise Trust PLC16592 Invesco European Growth 1416 INVESCO techMARK Enterprise Trust PLC

667 Bank of England Pension Fund 1416 INVESCO techMARK Enterprise Trust PLC443 Royal London Asset Mgmt Ltd 1416 INVESCO techMARK Enterprise Trust PLC

14819 Quilter Fund Management Limited 1416 INVESCO techMARK Enterprise Trust PLC945 Refuge Assurance PLC 1416 INVESCO techMARK Enterprise Trust PLC

4198 Merchant Investors Assurance Company Limited 1416 INVESCO techMARK Enterprise Trust PLC14937 FP Business Holdings 1416 INVESCO techMARK Enterprise Trust PLC

4106 Derbyshire County Council 1416 INVESCO techMARK Enterprise Trust PLC175 Universities Superannuation Scheme Ltd 1416 INVESCO techMARK Enterprise Trust PLC

9938 Merseyside Pension Fund 1416 INVESCO techMARK Enterprise Trust PLC16607 United Friendly Funds 1416 INVESCO techMARK Enterprise Trust PLC

8957 Montanaro Fund Mgrs Ltd 1418 Electronic Data Processing PLC10928 Henderson Investment Ltd 1418 Electronic Data Processing PLC

6494 Herald Investment Trust PLC 1418 Electronic Data Processing PLC3942 W T Lamb Hldgs Ltd 1421 London Finance & Investment Group PLC

14743 Exeter Inv Grp PLC 1421 London Finance & Investment Group PLC1663 Hambros Bank Nominees Limited 1421 London Finance & Investment Group PLC

13815 Philip J Milton & Company 1421 London Finance & Investment Group PLC9048 Windsor Life Assurance Co. Ltd 1422 City of London Investment Trust (The) PLC2067 Prudential Assur Co PLC 1422 City of London Investment Trust (The) PLC

10389 AXA SA 1422 City of London Investment Trust (The) PLC102 CGNU PLC 1422 City of London Investment Trust (The) PLC391 Scottish Provident Institution 1422 City of London Investment Trust (The) PLC

2892 Gartmore Investment Management Limited 1423 Peninsular & Oriental Steam Navigation Co250 Phillips and Drew Fund Management Ltd 1423 Peninsular & Oriental Steam Navigation Co

18 Schroder Investment Management Limited 1423 Peninsular & Oriental Steam Navigation Co3342 Franklin Resources Inc 1423 Peninsular & Oriental Steam Navigation Co

11358 Prudential Portfolio Mgrs UK 1423 Peninsular & Oriental Steam Navigation Co17151 Montpellier Group 1424 Quadrant Group PLC

9832 Silverslaggen AB 1424 Quadrant Group PLC10992 Florida Keys Ltd 1424 Quadrant Group PLC

1613 Carlton Communications PLC 1424 Quadrant Group PLC17461 Graphite Enterprise Trust PLC 1424 Quadrant Group PLC14697 G H Ashley & A H W Dixon 1426 Ashley (Laura) Holdings PLC14696 Rhydoldog Tr Co Ltd 1426 Ashley (Laura) Holdings PLC16807 JUSCO Co Ltd 1426 Ashley (Laura) Holdings PLC13077 Bonham Industries PLC 1426 Ashley (Laura) Holdings PLC12393 MUI Asia Ltd 1426 Ashley (Laura) Holdings PLC17049 Special Utilities Inv Trust 1429 Sterling Publishing Group PLC16643 Scottish Widows Inv Ptnrship 1429 Sterling Publishing Group PLC

80 Invesco English & International Trust PLC 1429 Sterling Publishing Group PLC764 Fidelity International Limited 1429 Sterling Publishing Group PLC

36 Standard Life Assurance Company (The) 1436 Taylor Nelson Sofres PLC11568 Henderson PLC 1436 Taylor Nelson Sofres PLC

5784 Clerical Medical Group 1436 Taylor Nelson Sofres PLC13193 NNF Employee Share Ownership Scheme 1436 Taylor Nelson Sofres PLC

102 CGNU PLC 1436 Taylor Nelson Sofres PLC3588 Royal & Sun Alliance Insurance Group PLC 1436 Taylor Nelson Sofres PLC

16476 Zurich Scudder Investments 1436 Taylor Nelson Sofres PLC15244 Scottish Widows Investment Partnership Limited 1436 Taylor Nelson Sofres PLC

8740 L J Olivier 1441 Merivale Moore PLC1081 Warner Estate Hldgs PLC 1441 Merivale Moore PLC

15852 P F Dean 1441 Merivale Moore PLC17343 W J Heard 1441 Merivale Moore PLC12179 Palamoun Ltd 1441 Merivale Moore PLC

6630 West Norfolk Tomatoes Limited 1441 Merivale Moore PLC1715 Schroder Unit Trusts Ltd 1442 Jacques Vert PLC3561 Morgan Grenfell & Co Ltd 1442 Jacques Vert PLC

12724 A M Green 1442 Jacques Vert PLC17281 LeggMason Investors Asset Managers PLC 1442 Jacques Vert PLC11224 Litlewoods Home Shopping Group Ltd 1442 Jacques Vert PLC14307 Rathbeck Ltd 1442 Jacques Vert PLC

4096 Rio Tinto Pens Invs Ltd 1449 Henderson Strata Investments PLC10928 Henderson Investment Ltd 1449 Henderson Strata Investments PLC

2421 Witan Investment Company PLC 1449 Henderson Strata Investments PLC10081 SLC Asset Management 1450 Cranswick PLC

7440 Jupiter Asset Management Limited 1450 Cranswick PLC16034 Henderson Global Investors Ltd 1450 Cranswick PLC

4662 AMVESCAP PLC 1450 Cranswick PLC7852 Hambrecht & Quist Group 1451 Second London American Trust PLC

12843 UBS AG 1451 Second London American Trust PLC10176 North Atlantic Sm Co's Tr 1451 Second London American Trust PLC11167 E & M RP Trust 1451 Second London American Trust PLC

3933 London & Manchester Assur Grp 1451 Second London American Trust PLC69 Legal & General Investment Management Limited 1456 Macro 4 PLC

15893 K E Piper 1456 Macro 4 PLC3781 Aberforth Smaller Companies Trust PLC 1456 Macro 4 PLC

4043 W S Macmillan 1456 Macro 4 PLC3 Prudential Corporation Group of Companies 1456 Macro 4 PLC

8331 Compagnie Fin de Paribas 1457 Jarvis Porter Group PLC14795 P R Jarvis 1457 Jarvis Porter Group PLC11894 J O Hambro Capital Mgmt Ltd 1457 Jarvis Porter Group PLC

1288 Fidelity Investment Services Limited 1457 Jarvis Porter Group PLC3508 Clerical Medical Investment Group 1457 Jarvis Porter Group PLC

14404 R D Brewster 1457 Jarvis Porter Group PLC11095 Donohoe Trusts 1457 Jarvis Porter Group PLC17024 Union Discount Company Ltd 1457 Jarvis Porter Group PLC14549 Britannic Investment Managers Ltd 1457 Jarvis Porter Group PLC

69 Legal & General Investment Management Limited 1459 Mothercare PLC15913 M & G Investment Mgmt Ltd 1459 Mothercare PLC15878 Mothercare Employee Trust 1459 Mothercare PLC14418 Prudential PLC 1459 Mothercare PLC

126 Fidelity Investment Mgrs Ltd 1459 Mothercare PLC6748 Barclays Bank PLC 1459 Mothercare PLC

41 Standard Life 1463 BPP Holdings PLC15162 Co-operative Insurance Society Limited 1463 BPP Holdings PLC

18 Schroder Investment Management Limited 1463 BPP Holdings PLC69 Legal & General Investment Management Limited 1463 BPP Holdings PLC

15244 Scottish Widows Investment Partnership Limited 1463 BPP Holdings PLC13294 Phillips & Drew Life Ltd 1463 BPP Holdings PLC17758 Mourant & Co Tr 1463 BPP Holdings PLC11776 AXA Group 1466 SFI Group PLC12077 Canada Life Group 1466 SFI Group PLC11931 M & G Investment Management 1466 SFI Group PLC

4460 Legal & General 1466 SFI Group PLC1054 Framlington Investment Management Ltd 1466 SFI Group PLC

3 Prudential Corporation Group of Companies 1468 Westbury PLC4393 Sun Life Assur Co of Canada 1468 Westbury PLC

15927 Zurich Financial Services 1468 Westbury PLC69 Legal & General Investment Management Limited 1468 Westbury PLC

10573 Barclays Global Investors 1468 Westbury PLC13156 Standard Life Investments 1468 Westbury PLC

102 CGNU PLC 1468 Westbury PLC12337 Axa Sun Life 1468 Westbury PLC16963 Merillat Overseas Corp 1472 BNB Resources PLC14723 Xanthus Ltd 1472 BNB Resources PLC

8308 UKAV Continuation Fund Inc 1472 BNB Resources PLC17461 Graphite Enterprise Trust PLC 1472 BNB Resources PLC

2480 Perry Nominees Ltd 1472 BNB Resources PLC16158 Montelle Properties Ltd 1472 BNB Resources PLC15369 Electra Qioted Management Ltd 1472 BNB Resources PLC

6496 Tweedy, Browne Company LP 1473 Alumasc Group PLC10492 Knox D'Arcy Trust PLC 1473 Alumasc Group PLC

309 C R Inwood 1473 Alumasc Group PLC14353 E W O O'Loughlin 1473 Alumasc Group PLC16886 Trust of David Parker 1474 Sherwood Group PLC11037 Prudential Portfolios Managers Ltd 1474 Sherwood Group PLC

5 Britannic Assurance PLC 1474 Sherwood Group PLC12098 Zoar Invest APS 1474 Sherwood Group PLC10492 Knox D'Arcy Trust PLC 1474 Sherwood Group PLC12458 Volksbank-Europa-Invest 1474 Sherwood Group PLC

14455 W Stanway 1475 Avingtrans PLC1233 Singer & Friedlander Group PLC 1475 Avingtrans PLC5928 Max Bruh No 1 Discretionary Settlement 1475 Avingtrans PLC7242 Nigel Wray 1475 Avingtrans PLC5929 Max Bruh No 2 Discretionary Settlement 1475 Avingtrans PLC4703 Schroders 1482 Blick PLC6808 FMR Corporation & Fidelity Investment Managers 1482 Blick PLC

14287 Liontrust Investment Services 1484 White Young Green PLC12033 RBSTB Nominees Ltd 1484 White Young Green PLC

1054 Framlington Investment Management Ltd 1484 White Young Green PLC11571 Foreign & Colonial 1484 White Young Green PLC15244 Scottish Widows Investment Partnership Limited 1484 White Young Green PLC14816 Morley Fund Management Ltd 1484 White Young Green PLC16456 Gerrard Investment Funds Ltd 1484 White Young Green PLC14947 Michael David Hardcastle 1487 Densitron Technologies PLC

18 Schroder Investment Management Limited 1487 Densitron Technologies PLC2176 S Degawa 1487 Densitron Technologies PLC5329 Eaglet Investment Trust PLC 1487 Densitron Technologies PLC

10928 Henderson Investment Ltd 1489 St Modwen Properties PLC1 M & G Investment Management Limited 1489 St Modwen Properties PLC

11457 Jupiter Asset Mgmt 1492 Headway PLC7271 Mrs D M Dixon 1492 Headway PLC

15365 Senlac Enterprises Ltd 1492 Headway PLC17464 Rathbone Special Fund 1492 Headway PLC15055 Rath Dhu Ltd 1492 Headway PLC16187 Wiston Investment Company Ltd 1492 Headway PLC

7440 Jupiter Asset Management Limited 1493 Countrywide Assured Group PLC10389 AXA SA 1493 Countrywide Assured Group PLC

6748 Barclays Bank PLC 1493 Countrywide Assured Group PLC12901 Stanlife Nominees Ltd 1493 Countrywide Assured Group PLC11077 Prudential Client (MSS) Nominees Ltd 1493 Countrywide Assured Group PLC

764 Fidelity International Limited 1493 Countrywide Assured Group PLC10459 Southwind Limited 1497 Soundtracs PLC

5329 Eaglet Investment Trust PLC 1497 Soundtracs PLC15022 C Tsakiris 1499 Clarkson PLC16449 Clarkson (Horace) Employee Share Trust 1499 Clarkson PLC15021 M Hagn 1499 Clarkson PLC

6289 Hargreave Hale & Co 1499 Clarkson PLC3469 CMB Noms (Pty) Ltd 1499 Clarkson PLC

11931 M & G Investment Management 1503 Lloyds TSB Group PLC69 Legal & General Investment Management Limited 1503 Lloyds TSB Group PLC

1436 State Street Nominees Ltd 1505 Sperati (C.A.) (Special Agency) PLC5467 Mrs A Nash 1505 Sperati (C.A.) (Special Agency) PLC

14810 Gilt Fund Securities Limited 1505 Sperati (C.A.) (Special Agency) PLC5468 Barnard Nominees Ltd 1505 Sperati (C.A.) (Special Agency) PLC

17701 B White 1509 Berkeley Berry Birch PLC8008 Skandia 1509 Berkeley Berry Birch PLC

15033 Palliser Trust 1509 Berkeley Berry Birch PLC4898 Clerical Medical 1509 Berkeley Berry Birch PLC

17700 M Banbury 1509 Berkeley Berry Birch PLC246 Friends Provident 1509 Berkeley Berry Birch PLC

4056 Norwich Union Group 1509 Berkeley Berry Birch PLC7278 Scottish Widows Group 1509 Berkeley Berry Birch PLC252 FMR Corporation and Fidelity International Limited 1511 Travis Perkins PLC

17475 Travis, Tony 1511 Travis Perkins PLC359 Royal & Sun Alliance Insurance Group PLC 1511 Travis Perkins PLC

13072 Oratorio Developments Ltd 1512 Creightons PLC11522 Singer & Friedlander Talent 1512 Creightons PLC17334 B Dale 1512 Creightons PLC

7440 Jupiter Asset Management Limited 1512 Creightons PLC7020 Skandia Life Assur Co Ltd 1512 Creightons PLC

16075 Cater Allen International Ltd 1512 Creightons PLC17677 Nemesis Toiletries Ltd 1512 Creightons PLC

7296 Archer Daniels Midland Company 1515 Pura PLC15585 Ian Hutcheson 1515 Pura PLC

9055 Spread Trustee Co Ltd 1515 Pura PLC15677 Gartmore Growth Opportunities 1515 Pura PLC

6748 Barclays Bank PLC 1518 Tarsus Group PLC16499 F F Joshi 1518 Tarsus Group PLC16498 G E Bud 1518 Tarsus Group PLC

554 Chase Nominees Limited 1519 Signature Restaurants PLC14669 Mercantile Inv Tr PLC 1519 Signature Restaurants PLC

3333 Littledown Nominees Limited 1519 Signature Restaurants PLC9674 Ireland Resources Intl Ltd 1519 Signature Restaurants PLC

17455 Christopher Corbin 1519 Signature Restaurants PLC17408 Kintaro International PLC 1519 Signature Restaurants PLC12033 RBSTB Nominees Ltd 1519 Signature Restaurants PLC17407 Nortrust Nominees Ltd 1519 Signature Restaurants PLC17647 Park Place Columbia Ltd 1519 Signature Restaurants PLC16515 Mellon Nom (UK) Ltd 1519 Signature Restaurants PLC

6774 Gartmore Investment Management PLC 1520 Care UK PLC79 HBOS PLC 1520 Care UK PLC

16005 Canada Life Marketing Group 1520 Care UK PLC6428 Standard Life Group 1520 Care UK PLC

16682 D M Cass 1524 Tibbett & Britten Group PLC4650 Church Commissioners For England 1525 Kleinwort Capital Trust PLC

10928 Henderson Investment Ltd 1525 Kleinwort Capital Trust PLC4362 British Empire Securities & General Trust PLC 1525 Kleinwort Capital Trust PLC1316 Deutsche Bank AG 1525 Kleinwort Capital Trust PLC2266 Exeter Asset Mgmt Ltd 1525 Kleinwort Capital Trust PLC

79 HBOS PLC 1525 Kleinwort Capital Trust PLC3303 Lancashire County Council Superannuation Fund 1525 Kleinwort Capital Trust PLC

17278 Allianz AG 1525 Kleinwort Capital Trust PLC41 Standard Life 1527 Stanley Leisure PLC

15970 FMR CORP and Fidelity Int Ltd 1527 Stanley Leisure PLC13030 UBS Asset Mgmt Ltd 1527 Stanley Leisure PLC

3588 Royal & Sun Alliance Insurance Group PLC 1527 Stanley Leisure PLC7293 Abbey National PLC 1527 Stanley Leisure PLC7818 Scotia Bank Noms Ltd 1537 U.K. Land PLC

11883 Frederick Barclay 1537 U.K. Land PLC1019 TR Property Investment Trust PLC 1537 U.K. Land PLC

12287 Phaseone Investments Ltd 1540 Radamec Group PLC17062 Plane Investments Ltd 1542 ASITE PLC

6633 Stanhope Pension Trust Ltd 1542 ASITE PLC12239 B & C Plaza Ltd 1542 ASITE PLC17489 TD Warehouse Noms (Europe) Ltd 1545 Rage Software PLC10930 Sharelink Nominees Ltd 1545 Rage Software PLC12438 Mr J Sinclair 1548 Bilston & Battersea Enamels PLC

12436 Robert Hyde Investments Ltd 1548 Bilston & Battersea Enamels PLC174 Mars Security Limited 1548 Bilston & Battersea Enamels PLC

13934 Deborah Bennett Associates 1548 Bilston & Battersea Enamels PLC671 Channel Hotels & Properties Ltd 1548 Bilston & Battersea Enamels PLC

15072 Wood Hall Securities Ltd 1548 Bilston & Battersea Enamels PLC7934 AXA Equity & Law Investment Managers 1551 Brake Bros PLC1097 Mama Mia Ltd (Mrs W Brake) 1551 Brake Bros PLC

17347 Singapore Food Inds Ltd 1553 Daniels (S) PLC9427 Causeway Fund 1553 Daniels (S) PLC5329 Eaglet Investment Trust PLC 1553 Daniels (S) PLC2096 D O Pickering 1553 Daniels (S) PLC

41 Standard Life 1556 Geest PLC11987 Friends Ivory & Sime PLC 1556 Geest PLC

252 FMR Corporation and Fidelity International Limited 1556 Geest PLC5 Britannic Assurance PLC 1556 Geest PLC

7837 Scudder Threadneedle Investments Ltd 1556 Geest PLC20 Newton Investment Management Limited 1556 Geest PLC

11278 Allied Irish Banks PLC 1557 Bank of Ireland (Governor & Co of)34 Bank of Ireland Nominees Limited 1557 Bank of Ireland (Governor & Co of)

5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 1557 Bank of Ireland (Governor & Co of)18 Schroder Investment Management Limited 1561 Ashtead Group PLC

11125 Lazard Asset Management 1561 Ashtead Group PLC14978 John Martin Harvey 1561 Ashtead Group PLC14597 Deutsche Asset Mgmt 1561 Ashtead Group PLC

254 Prudential Corporation PLC 1561 Ashtead Group PLC12395 PDFM 1561 Ashtead Group PLC

9417 Barclays PLC 1561 Ashtead Group PLC276 Henderson Administration Group PLC 1561 Ashtead Group PLC

12033 RBSTB Nominees Ltd 1562 Stockbourne PLC2880 Progress Noms Ltd 1562 Stockbourne PLC9700 Cardiff & Provincial Props 1562 Stockbourne PLC

12856 Expedient Finance Ltd 1562 Stockbourne PLC17257 London Capital Group Ltd 1562 Stockbourne PLC10028 Hampton Trust 1562 Stockbourne PLC12522 Starlight Investments Ltd 1564 Capital & Regional PLC14709 The Capital Group Companies Inc 1564 Capital & Regional PLC

4460 Legal & General 1564 Capital & Regional PLC250 Phillips and Drew Fund Management Ltd 1564 Capital & Regional PLC

12377 Trefick Ltd 1564 Capital & Regional PLC8039 United Nation Pens Fund 1564 Capital & Regional PLC9790 Royal & Sun Alliance Holdings PLc 1564 Capital & Regional PLC

10573 Barclays Global Investors 1564 Capital & Regional PLC16434 Jeremy J Hosking 1565 Hornby PLC

9765 Tudor Capital (UK) Ltd 1565 Hornby PLC17053 Stevenson Engineering Company 1565 Hornby PLC14233 Electra Investment Trust PLC 1565 Hornby PLC

9570 Toscafield Ltd 1565 Hornby PLC16423 P J Wood Associates Ltd 1565 Hornby PLC

4076 Marathon Asset Mgmt Ltd 1565 Hornby PLC3824 Smaller Companies Investment Trust PLC 1566 Mayborn Group PLC

16054 European American securities 1566 Mayborn Group PLC13234 Henderson Smaller Companies Investment Trust 1566 Mayborn Group PLC

2771 M C Sabey 1568 Fletcher King PLC403 Trevor Brown 1568 Fletcher King PLC

72 Rathbone Bros & Co Ltd 1568 Fletcher King PLC15385 Ian Kirkham 1568 Fletcher King PLC

7234 John B Marsh 1568 Fletcher King PLC14709 The Capital Group Companies Inc 1569 BG Group PLC14019 Empire Insurance Company 1574 JZ Equity Partners PLC15395 J W Jordan 1574 JZ Equity Partners PLC

1740 Merchants Investors Assur Co 1574 JZ Equity Partners PLC3 Prudential Corporation Group of Companies 1574 JZ Equity Partners PLC

1554 HBOS PLC 1574 JZ Equity Partners PLC14021 Massachusette Mutual Life Insurance 1574 JZ Equity Partners PLC

9663 CIBC Wood Gundy (SFC) Inc 1574 JZ Equity Partners PLC4196 D W Zalaznick 1574 JZ Equity Partners PLC

15396 Fleet National Bank 1574 JZ Equity Partners PLC17193 ISG 1578 Stonemartin PLC

9700 Cardiff & Provincial Props 1578 Stonemartin PLC11432 MEPC PLC 1578 Stonemartin PLC17194 FD Tughan 1578 Stonemartin PLC17192 Hammerson UK Properties PLC 1578 Stonemartin PLC12500 Merrill Lynch 1587 Capital Radio PLC11577 Henderson Investors Ltd 1587 Capital Radio PLC

4267 Putnam Investment Management Inc 1587 Capital Radio PLC12799 Aberdeen Prolific Unit Trust 1587 Capital Radio PLC

18 Schroder Investment Management Limited 1587 Capital Radio PLC4460 Legal & General 1587 Capital Radio PLC

14816 Morley Fund Management Ltd 1587 Capital Radio PLC1 M & G Investment Management Limited 1587 Capital Radio PLC

252 FMR Corporation and Fidelity International Limited 1587 Capital Radio PLC16075 Cater Allen International Ltd 1590 Maisha PLC

8329 Antonion Trust Limited 1590 Maisha PLC4976 H E Kassam Family Tr 1590 Maisha PLC4975 Croxley Hldgs Ltd 1590 Maisha PLC

13489 Jackal Investments PLC 1590 Maisha PLC3342 Franklin Resources Inc 1593 British Airways PLC

14238 Wellington Mgmt Co 1593 British Airways PLC6808 FMR Corporation & Fidelity Investment Managers 1593 British Airways PLC754 Capital Group Companies Inc 1593 British Airways PLC

79 HBOS PLC 1593 British Airways PLC16525 Veer Palthe Voute NV 1595 Mallett PLC10135 Jupiter Split Trust PLC 1595 Mallett PLC

152 Mercury Asset Management Limited 1595 Mallett PLC10362 Peter Maitland 1595 Mallett PLC16526 Mrs S Fenwick 1595 Mallett PLC14313 Aegon UK PLC 1596 Misys PLC15970 FMR CORP and Fidelity Int Ltd 1596 Misys PLC11577 Henderson Investors Ltd 1600 Penna Consulting PLC

7440 Jupiter Asset Management Limited 1600 Penna Consulting PLC18 Schroder Investment Management Limited 1600 Penna Consulting PLC

12243 Aberdeen Asset Mgrs Ltd 1600 Penna Consulting PLC6268 HSBC Asset Mngmt Ltd/James Capel Fund Managers Ltd 1600 Penna Consulting PLC

14709 The Capital Group Companies Inc 1604 ITE Group PLC17675 L Lewis 1604 ITE Group PLC

9854 Capital International Inc 1604 ITE Group PLC16360 Veronis Suhler 1604 ITE Group PLC17150 ITE ESOT 1604 ITE Group PLC

69 Legal & General Investment Management Limited 1606 Wilson Bowden PLC4267 Putnam Investment Management Inc 1611 MyTravel Group PLC

14418 Prudential PLC 1611 MyTravel Group PLC16280 Crossland Family Ltd 1611 MyTravel Group PLC15803 Telos Environmental Sers Ltd 1612 i-spire PLC

3781 Aberforth Smaller Companies Trust PLC 1612 i-spire PLC16333 Toxford Corporation SA 1612 i-spire PLC

2437 Foreign & Colonial Enterprise Tr PLC 1612 i-spire PLC764 Fidelity International Limited 1619 Rutland Trust PLC

4545 British Airways Pens Fund Trustees Limited 1619 Rutland Trust PLC69 Legal & General Investment Management Limited 1619 Rutland Trust PLC

7220 Monceau-Zolder S.A 1619 Rutland Trust PLC10932 Haut Terre Investments Ltd 1622 web-angel PLC15275 Brait 1622 web-angel PLC17009 Circle Investments Ltd 1622 web-angel PLC15276 OC&C Strategy Consultants 1622 web-angel PLC

7440 Jupiter Asset Management Limited 1625 Abbey PLC37 Clerical Medical and General Life Assurance Society 1625 Abbey PLC

160 FMR Corporation 1625 Abbey PLC34 Bank of Ireland Nominees Limited 1625 Abbey PLC

8067 AIB Group 1625 Abbey PLC33 Gallagher Hldgs Ltd 1625 Abbey PLC

15802 Redbus Group SA 1634 Redbus Interhouse PLC15863 Merrill Lynch Inv Managers Ltd 1634 Redbus Interhouse PLC16788 i-spire PLC 1634 Redbus Interhouse PLC

102 CGNU PLC 1634 Redbus Interhouse PLC15803 Telos Environmental Sers Ltd 1634 Redbus Interhouse PLC

8134 Hermes Pensions Management Limited 1644 Parity Group PLC69 Legal & General Investment Management Limited 1644 Parity Group PLC

13294 Phillips & Drew Life Ltd 1644 Parity Group PLC4646 Fleming Investment Management Ltd 1644 Parity Group PLC6553 Goldman Sachs Equity Securities (UK) 1644 Parity Group PLC

14418 Prudential PLC 1644 Parity Group PLC10928 Henderson Investment Ltd 1644 Parity Group PLC

18 Schroder Investment Management Limited 1644 Parity Group PLC14379 BMW AG 1657 Rolls-Royce PLC

3342 Franklin Resources Inc 1657 Rolls-Royce PLC36 Standard Life Assurance Company (The) 1660 Wyevale Garden Centres PLC17 Lloyds TSB Group PLC 1660 Wyevale Garden Centres PLC

102 CGNU PLC 1660 Wyevale Garden Centres PLC254 Prudential Corporation PLC 1660 Wyevale Garden Centres PLC

6268 HSBC Asset Mngmt Ltd/James Capel Fund Managers Ltd 1665 Sportsworld Media Group PLC17033 JP Morgan Fleming 1665 Sportsworld Media Group PLC

4460 Legal & General 1665 Sportsworld Media Group PLC3436 Merrill Lynch Inv Mgmt Inc 1665 Sportsworld Media Group PLC

14816 Morley Fund Management Ltd 1665 Sportsworld Media Group PLC17539 Sovereign Trust Intl Ltd 1665 Sportsworld Media Group PLC

275 Edinburgh Fund Managers PLC 1665 Sportsworld Media Group PLC6774 Gartmore Investment Management PLC 1665 Sportsworld Media Group PLC

16422 H J Edwards 1669 C H E Group PLC15438 Signifer Holdings Ltd 1669 C H E Group PLC12381 Quality Hotels Europe Partnership 1669 C H E Group PLC16764 London Plaza Hotels Ltd 1669 C H E Group PLC13589 W H Ireland Ltd 1669 C H E Group PLC

1419 Martin Currie Inv Mgmt Ltd 1670 Aberdeen Development Capital PLC2266 Exeter Asset Mgmt Ltd 1670 Aberdeen Development Capital PLC

17304 Clients of Aberdeen Asset Managers Ltd 1670 Aberdeen Development Capital PLC9938 Merseyside Pension Fund 1670 Aberdeen Development Capital PLC

12979 Clients of Carr Sheppards Ltd 1670 Aberdeen Development Capital PLC12242 AIB Govett 1670 Aberdeen Development Capital PLC

7440 Jupiter Asset Management Limited 1670 Aberdeen Development Capital PLC12023 Aberdeen Asset Mgrs Ltd 1673 Criterion Properties PLC14403 Butler Finance Ltd 1673 Criterion Properties PLC

1805 Rathbone Noms Ltd 1673 Criterion Properties PLC17556 Jermyn Business Ltd 1673 Criterion Properties PLC14560 P Mountford 1675 Honeysuckle Group PLC11833 Edinburgh Fund Managers 1677 Vislink PLC

6485 Venaglass Limited 1677 Vislink PLC36 Standard Life Assurance Company (The) 1683 Dunedin Enterprise Investment Trust PLC

4545 British Airways Pens Fund Trustees Limited 1683 Dunedin Enterprise Investment Trust PLC69 Legal & General Investment Management Limited 1683 Dunedin Enterprise Investment Trust PLC

554 Chase Nominees Limited 1684 Hartstone Group (The) PLC18 Schroder Investment Management Limited 1684 Hartstone Group (The) PLC

1630 J & O Hambro Inv Mgmt Ltd 1684 Hartstone Group (The) PLC15570 Close Finsbury Asset Mgt 1684 Hartstone Group (The) PLC17736 Pailex Sec Intl 1687 Alba PLC

216 Mrs A J Kaye 1687 Alba PLC15661 Hill Samuel Asset Management 1687 Alba PLC

6428 Standard Life Group 1687 Alba PLC102 CGNU PLC 1687 Alba PLC

6428 Standard Life Group 1688 RPS Group PLC764 Fidelity International Limited 1688 RPS Group PLC102 CGNU PLC 1688 RPS Group PLC554 Chase Nominees Limited 1688 RPS Group PLC

12033 RBSTB Nominees Ltd 1688 RPS Group PLC14108 Vidacos Noms Ltd 1688 RPS Group PLC

3705 James Capel (Custodian) Noms Ltd 1691 Shelton (Martin) Group PLC14257 P G Lawrence 1691 Shelton (Martin) Group PLC16379 Cheviot Capital Noms 1691 Shelton (Martin) Group PLC

254 Prudential Corporation PLC 1699 Regent Inns PLC10367 Lyall Investment & Financial Services Ltd 1700 Chemex International PLC

1651 Deangate Inv Ltd 1700 Chemex International PLC1122 Lazard Freres Asset Management 1706 Edinburgh Dragon Trust PLC9938 Merseyside Pension Fund 1706 Edinburgh Dragon Trust PLC

11987 Friends Ivory & Sime PLC 1706 Edinburgh Dragon Trust PLC14121 Co-operative Insurance Society Limited 1706 Edinburgh Dragon Trust PLC

4106 Derbyshire County Council 1706 Edinburgh Dragon Trust PLC14287 Liontrust Investment Services 1707 WSP Group PLC

102 CGNU PLC 1707 WSP Group PLC15661 Hill Samuel Asset Management 1707 WSP Group PLC

6873 Undervalued Assets Trust PLC 1707 WSP Group PLC13156 Standard Life Investments 1707 WSP Group PLC12474 Riverbank Ltd 1708 John Lusty Group PLC15740 MSS Nominees Ltd 1708 John Lusty Group PLC

7354 TK Holdings Ltd 1708 John Lusty Group PLC7355 Samos Inv Ltd 1708 John Lusty Group PLC

13640 DT & C Employee Benefit Trust 1709 DTZ Holdings PLC12798 Drs Cornelius van Zadelhoff 1709 DTZ Holdings PLC

1770 Smith & Williamson Securities Ltd 1709 DTZ Holdings PLC6748 Barclays Bank PLC 1709 DTZ Holdings PLC7440 Jupiter Asset Management Limited 1709 DTZ Holdings PLC

15863 Merrill Lynch Inv Managers Ltd 1709 DTZ Holdings PLC15371 BAE Systems Pension Funds 1711 Pantheon Int'l Participations PLC14668 Newton Mgmt Ltd 1711 Pantheon Int'l Participations PLC17661 Electricity Prod Ins Co Ltd 1711 Pantheon Int'l Participations PLC

4607 British Airways Pens Tr Ltd 1711 Pantheon Int'l Participations PLC79 HBOS PLC 1711 Pantheon Int'l Participations PLC

8354 Aegon Aandelenfonds NV 1711 Pantheon Int'l Participations PLC9910 National Life & Pensions 1712 Australian Opportunities Investment Trust PLC

11405 Modesto Limited 1712 Australian Opportunities Investment Trust PLC9853 Quilter & Co Ltd 1712 Australian Opportunities Investment Trust PLC1122 Lazard Freres Asset Management 1712 Australian Opportunities Investment Trust PLC270 D C Thomson & Co Ltd 1713 Investors Capital Trust PLC270 D C Thomson & Co Ltd 1713 Investors Capital Trust PLC

17549 JPMF Investment Trst Units Fnd 1713 Investors Capital Trust PLC17549 JPMF Investment Trst Units Fnd 1713 Investors Capital Trust PLC

7389 British Aerospace Pension Funds Investment Management Ltd 1715 Foreign & Colonial Emerging Markets Inv Trust PLC3 Prudential Corporation Group of Companies 1715 Foreign & Colonial Emerging Markets Inv Trust PLC

12497 Advance Developing Markets Trust PLC 1715 Foreign & Colonial Emerging Markets Inv Trust PLC1124 Foreign & Colonial Investment Trust PLC 1715 Foreign & Colonial Emerging Markets Inv Trust PLC

13087 Alliance Trust Savings Ltd 1716 Second Alliance Trust PLC36 Standard Life Assurance Company (The) 1716 Second Alliance Trust PLC

1554 HBOS PLC 1716 Second Alliance Trust PLC270 D C Thomson & Co Ltd 1716 Second Alliance Trust PLC764 Fidelity International Limited 1719 BAA PLC

15137 CHISA LLC 1729 ISA International PLC15131 Hart Ventures PLC 1729 ISA International PLC17682 David Heap 1729 ISA International PLC

3562 J A Heap 1729 ISA International PLC1511 Prudential Corporation Group of Companies 1729 ISA International PLC

11545 SIACI SA 1731 Jardine Lloyd Thompson Group PLC12226 Jardine Matheson Hldings Ltd 1731 Jardine Lloyd Thompson Group PLC

69 Legal & General Investment Management Limited 1732 ML Laboratories PLC6714 Mourant & Company Trustees Limited 1732 ML Laboratories PLC6350 Friends Ivory & Sime Group 1733 Nestor Healthcare Group PLC254 Prudential Corporation PLC 1733 Nestor Healthcare Group PLC

15244 Scottish Widows Investment Partnership Limited 1733 Nestor Healthcare Group PLC14313 Aegon UK PLC 1733 Nestor Healthcare Group PLC

764 Fidelity International Limited 1733 Nestor Healthcare Group PLC6428 Standard Life Group 1733 Nestor Healthcare Group PLC

18 Schroder Investment Management Limited 1733 Nestor Healthcare Group PLC5329 Eaglet Investment Trust PLC 1734 Wilshaw PLC8789 Sun Life UK Smaller Companies Trust 1734 Wilshaw PLC6151 C J Lea 1734 Wilshaw PLC

15620 Building & Civil Engineering 1734 Wilshaw PLC1668 British Steel Pension Fund Limited 1735 Henderson TR Pacific Investment Trust PLC252 FMR Corporation and Fidelity International Limited 1742 SkyePharma PLC

14313 Aegon UK PLC 1742 SkyePharma PLC16893 Dr J Gonella 1742 SkyePharma PLC12033 RBSTB Nominees Ltd 1743 Peterhouse Group PLC

102 CGNU PLC 1743 Peterhouse Group PLC126 Fidelity Investment Mgrs Ltd 1743 Peterhouse Group PLC

12901 Stanlife Nominees Ltd 1743 Peterhouse Group PLC254 Prudential Corporation PLC 1744 Shaftesbury PLC462 Co-operative Insurance Society Limited 1744 Shaftesbury PLC102 CGNU PLC 1744 Shaftesbury PLC

69 Legal & General Investment Management Limited 1744 Shaftesbury PLC764 Fidelity International Limited 1744 Shaftesbury PLC

9792 Caledonia General Inv Ltd 1749 VTR PLC10071 Chelverton Fund Ltd 1749 VTR PLC

9277 North Atlantic Smaller Companies Investment Trust PLC 1749 VTR PLC12458 Volksbank-Europa-Invest 1749 VTR PLC

5988 Wake Forest Hldgs Inc 1749 VTR PLC11522 Singer & Friedlander Talent 1749 VTR PLC14633 P W L Stone 1749 VTR PLC

4793 S M de Zoete 1752 Jupiter Primadona Growth Trust PLC3676 Mrs I J Childs 1752 Jupiter Primadona Growth Trust PLC

12908 Jupiter Investment Tr Savings 1752 Jupiter Primadona Growth Trust PLC7440 Jupiter Asset Management Limited 1752 Jupiter Primadona Growth Trust PLC1511 Prudential Corporation Group of Companies 1758 London Forfaiting Company PLC2255 AMVESCAP PLC 1758 London Forfaiting Company PLC

18 Schroder Investment Management Limited 1758 London Forfaiting Company PLC316 Caledonia Investments PLC 1758 London Forfaiting Company PLC764 Fidelity International Limited 1758 London Forfaiting Company PLC

2718 Credit Suisse Asset Management Limited 1758 London Forfaiting Company PLC6774 Gartmore Investment Management PLC 1758 London Forfaiting Company PLC

10341 Aimshot Ltd 1759 Aukett Group PLC11797 Imagina Management SL 1759 Aukett Group PLC

6816 Merrill Lynch Asset Management, Inc 1764 Southampton Leisure Holdings PLC2255 AMVESCAP PLC 1764 Southampton Leisure Holdings PLC8849 R M Withers 1764 Southampton Leisure Holdings PLC

10315 Waterhead Ltd 1764 Southampton Leisure Holdings PLC10461 Roger Hans Everett 1764 Southampton Leisure Holdings PLC17325 The estate of J L C Corbett 1764 Southampton Leisure Holdings PLC12873 Zurich Group Holding 1767 Shanks Group PLC

102 CGNU PLC 1767 Shanks Group PLC15970 FMR CORP and Fidelity Int Ltd 1767 Shanks Group PLC14418 Prudential PLC 1767 Shanks Group PLC

17 Lloyds TSB Group PLC 1767 Shanks Group PLC16346 A Clipsham 1768 Titon Holdings PLC

530 Prudential Assurance Company Limited 1768 Titon Holdings PLC5012 Discretionary Unit Fund 1768 Titon Holdings PLC

11833 Edinburgh Fund Managers 1768 Titon Holdings PLC16345 C Ritchie 1768 Titon Holdings PLC

2742 UBS Asset Management Limited 1769 Palmaris Capital PLC14074 Paterson's Quarries Ltd 1769 Palmaris Capital PLC14624 Waverton Holdings Ltd 1769 Palmaris Capital PLC

735 Mercury Asset Mgmt Corp 1775 Psion PLC9716 Shell Contributory Pen Fund 1775 Psion PLC

10762 Smallcap World Fund Inc 1775 Psion PLC11577 Henderson Investors Ltd 1775 Psion PLC15927 Zurich Financial Services 1775 Psion PLC12298 The Capital Group Companies 1775 Psion PLC14382 Sun Life of Canada 1776 Vosper Thornycroft Holdings PLC

17 Lloyds TSB Group PLC 1776 Vosper Thornycroft Holdings PLC10816 Royal & Sun Alliance Investment Management 1776 Vosper Thornycroft Holdings PLC

15244 Scottish Widows Investment Partnership Limited 1776 Vosper Thornycroft Holdings PLC18 Schroder Investment Management Limited 1776 Vosper Thornycroft Holdings PLC

378 Deutsche Morgan Grenfell Group PLC 1776 Vosper Thornycroft Holdings PLC764 Fidelity International Limited 1776 Vosper Thornycroft Holdings PLC

5756 T L P Delaney 1779 Total Systems PLC6991 P J Delaney 1779 Total Systems PLC6990 C H Bourne 1779 Total Systems PLC6989 J L Bourne 1779 Total Systems PLC3301 Baring Asset Management Limited 1780 Intercare Group (The) PLC1054 Framlington Investment Management Ltd 1780 Intercare Group (The) PLC6350 Friends Ivory & Sime Group 1780 Intercare Group (The) PLC1694 Jupiter Tyndall Group PLC 1780 Intercare Group (The) PLC

16315 Aegon Asset Management UK PLC 1780 Intercare Group (The) PLC250 Phillips and Drew Fund Management Ltd 1780 Intercare Group (The) PLC

10573 Barclays Global Investors 1780 Intercare Group (The) PLC668 Rothschild Asset Mgmt Ltd 1783 MTL Instruments Group PLC

4345 C J Burkitt 1783 MTL Instruments Group PLC8565 Montanaro Investment Mgrs Ltd 1783 MTL Instruments Group PLC4351 E D Low 1783 MTL Instruments Group PLC4346 J A Burkitt 1783 MTL Instruments Group PLC

13614 Clerical Med Ped Growth Fund 1783 MTL Instruments Group PLC4348 S E Straw 1783 MTL Instruments Group PLC9443 3i Asset Management Ltd 1783 MTL Instruments Group PLC2718 Credit Suisse Asset Management Limited 1783 MTL Instruments Group PLC

13733 I C Hutcheon 1783 MTL Instruments Group PLC14597 Deutsche Asset Mgmt 1783 MTL Instruments Group PLC

4343 T P H Barrett 1783 MTL Instruments Group PLC13734 L C Towle 1783 MTL Instruments Group PLC

1316 Deutsche Bank AG 1787 GWR Group PLC4103 Henderson Administration Limited 1787 GWR Group PLC

12298 The Capital Group Companies 1787 GWR Group PLC3131 Daily Mail & General Trust PLC 1787 GWR Group PLC102 CGNU PLC 1787 GWR Group PLC

6664 Mrs P A Thornton (nee Jenkins) 1793 Thorntons PLC5683 Mrs R Chambers 1793 Thorntons PLC

14077 Oppenheimer Funds 1793 Thorntons PLC5684 Mrs J S Harcus 1793 Thorntons PLC1554 HBOS PLC 1793 Thorntons PLC2625 Joseph Rowntree Charitable Tr 1793 Thorntons PLC5680 Mrs M S Thurman 1793 Thorntons PLC7905 Henderson Financial Management Limited 1794 Clinton Cards PLC

16787 UK Greetings Ltd 1794 Clinton Cards PLC15563 CGNU PLC 1794 Clinton Cards PLC

3588 Royal & Sun Alliance Insurance Group PLC 1799 Porvair PLC12560 Newton Exempt Fund 1799 Porvair PLC

1005 F & C Enterprise Tr PLC 1799 Porvair PLC18 Schroder Investment Management Limited 1799 Porvair PLC

7484 Newton UK Smllr Co's Fund 1799 Porvair PLC16258 Schroder Salomon Smith Barney 1801 Serco Group PLC15863 Merrill Lynch Inv Managers Ltd 1801 Serco Group PLC15970 FMR CORP and Fidelity Int Ltd 1801 Serco Group PLC15092 Framlington Innovative Growth Trust PLC 1804 Waterman Group PLC13081 Estate of A G Thomson 1804 Waterman Group PLC

6045 B J White 1804 Waterman Group PLC

13990 Lionheart First Small Co. Ltd 1804 Waterman Group PLC16256 F Clampitt 1804 Waterman Group PLC

737 Abacus Capital Fund PLC 1806 Stanelco PLC17617 R.P. Scherer Corporation 1806 Stanelco PLC15128 W Hurndell 1806 Stanelco PLC15127 Age of Reason Foundation 1806 Stanelco PLC

778 Fleming Mercantile Investment Trust PLC 1810 Prowting PLC16946 E A Prowting 1810 Prowting PLC16945 P B Prowting 1810 Prowting PLC

102 CGNU PLC 1811 Domestic & General Group PLC479 Baillie Gifford & Company Limited 1811 Domestic & General Group PLC

36 Standard Life Assurance Company (The) 1811 Domestic & General Group PLC12243 Aberdeen Asset Mgrs Ltd 1811 Domestic & General Group PLC11987 Friends Ivory & Sime PLC 1811 Domestic & General Group PLC14597 Deutsche Asset Mgmt 1811 Domestic & General Group PLC

79 HBOS PLC 1811 Domestic & General Group PLC254 Prudential Corporation PLC 1811 Domestic & General Group PLC

18 Schroder Investment Management Limited 1811 Domestic & General Group PLC10115 Juno Ltd 1813 Anglesey Mining PLC11524 Strategic Lines Asset Management Limited 1813 Anglesey Mining PLC

554 Chase Nominees Limited 1814 Shaw (Arthur) & Co PLC20 Newton Investment Management Limited 1816 Eurocopy PLC

13383 T R & J M Rampling 1816 Eurocopy PLC360 Friends Provident Life Office 1816 Eurocopy PLC

17 Lloyds TSB Group PLC 1817 QA PLC3781 Aberforth Smaller Companies Trust PLC 1817 QA PLC

69 Legal & General Investment Management Limited 1817 QA PLC764 Fidelity International Limited 1817 QA PLC

16315 Aegon Asset Management UK PLC 1817 QA PLC14418 Prudential PLC 1817 QA PLC16614 HSBC Global Custody Nominees Ltd (A/C 346700) 1819 Holders Technology PLC

5329 Eaglet Investment Trust PLC 1819 Holders Technology PLC12033 RBSTB Nominees Ltd 1819 Holders Technology PLC

1 M & G Investment Management Limited 1826 ASW Holdings PLC8040 Usinor Sacilor SA 1826 ASW Holdings PLC7440 Jupiter Asset Management Limited 1826 ASW Holdings PLC

13763 Co Steel Inc 1826 ASW Holdings PLC4797 Codeissue Limited 1832 Prime People PLC

17562 Marilyn Lee 1832 Prime People PLC16758 J W Greenhalgh 1832 Prime People PLC

4796 City of London PR Group PLC 1832 Prime People PLC1081 Warner Estate Hldgs PLC 1837 East Surrey Holdings PLC5092 AXA Equity & Law Life Assurance Society PLC 1837 East Surrey Holdings PLC

16151 LeggMason Investors Ltd 1837 East Surrey Holdings PLC15350 Zurich 1837 East Surrey Holdings PLC

6612 Foreign & Colonial Special Utilities Investment Trust Plc 1837 East Surrey Holdings PLC175 Universities Superannuation Scheme Ltd 1850 Dee Valley Group PLC

17771 Special Utilities I T 1850 Dee Valley Group PLC5092 AXA Equity & Law Life Assurance Society PLC 1850 Dee Valley Group PLC

15927 Zurich Financial Services 1850 Dee Valley Group PLC15651 LeggMason Inv Asset Mgmt 1850 Dee Valley Group PLC

443 Royal London Asset Mgmt Ltd 1852 Bristol Water Holdings PLC17011 Royal Insurance Group PLC 1852 Bristol Water Holdings PLC11776 AXA Group 1852 Bristol Water Holdings PLC

1169 General Utilities PLC 1852 Bristol Water Holdings PLC8907 Mercury European Inv Tr 1852 Bristol Water Holdings PLC

12337 Axa Sun Life 1853 South Staffordshire Group PLC14816 Morley Fund Management Ltd 1853 South Staffordshire Group PLC

464 Wesleyan Assurance Society 1853 South Staffordshire Group PLC5440 General Utilities Ltd 1853 South Staffordshire Group PLC

11987 Friends Ivory & Sime PLC 1863 Lincat Group PLC275 Edinburgh Fund Managers PLC 1863 Lincat Group PLC

8791 J R Hill 1863 Lincat Group PLC15100 Trammell Crow Company 1864 Savills PLC15927 Zurich Financial Services 1864 Savills PLC

7440 Jupiter Asset Management Limited 1864 Savills PLC1744 J L Kerr 1866 City of London Group PLC

37 Clerical Medical and General Life Assurance Society 1871 Severfield-Rowen PLC5 Britannic Assurance PLC 1871 Severfield-Rowen PLC

11300 INVESCO Asset Management Limited 1871 Severfield-Rowen PLC1054 Framlington Investment Management Ltd 1871 Severfield-Rowen PLC

12299 M J Reeve 1871 Severfield-Rowen PLC11833 Edinburgh Fund Managers 1871 Severfield-Rowen PLC11931 M & G Investment Management 1871 Severfield-Rowen PLC16816 Nationwide Mutual Ins Co 1871 Severfield-Rowen PLC16107 Abbey National Asset Managers 1871 Severfield-Rowen PLC

6428 Standard Life Group 1871 Severfield-Rowen PLC5355 Glasgow Investment Managers Ltd 1873 Glasgow Income Trust PLC254 Prudential Corporation PLC 1874 RIT Capital Partners PLC

1554 HBOS PLC 1874 RIT Capital Partners PLC16034 Henderson Global Investors Ltd 1874 RIT Capital Partners PLC17488 Kudrow Finance Ltd 1875 World Trade Systems PLC

3003 Govett Group Ltd 1877 BFS Income & Growth Trust PLC2266 Exeter Asset Mgmt Ltd 1877 BFS Income & Growth Trust PLC

14656 Govett High Income Inv Tr PLC 1877 BFS Income & Growth Trust PLC11457 Jupiter Asset Mgmt 1877 BFS Income & Growth Trust PLC

102 CGNU PLC 1877 BFS Income & Growth Trust PLC12711 BFS Invs PLC 1877 BFS Income & Growth Trust PLC14816 Morley Fund Management Ltd 1877 BFS Income & Growth Trust PLC

6227 Yeoman Investment Trust PLC 1877 BFS Income & Growth Trust PLC4704 Martin Currie Limited 1877 BFS Income & Growth Trust PLC

16567 Quilter Investment Management 1877 BFS Income & Growth Trust PLC15508 BC Asset Mgmt Ltd 1877 BFS Income & Growth Trust PLC14549 Britannic Investment Managers Ltd 1877 BFS Income & Growth Trust PLC12243 Aberdeen Asset Mgrs Ltd 1877 BFS Income & Growth Trust PLC12711 BFS Invs PLC 1877 BFS Income & Growth Trust PLC12243 Aberdeen Asset Mgrs Ltd 1877 BFS Income & Growth Trust PLC

20 Newton Investment Management Limited 1878 Thompson Clive Investments PLC4650 Church Commissioners For England 1878 Thompson Clive Investments PLC1180 Securities Mgmt Tr Ltd 1878 Thompson Clive Investments PLC1051 Apollo Nominees Ltd 1878 Thompson Clive Investments PLC4198 Merchant Investors Assurance Company Limited 1878 Thompson Clive Investments PLC

79 HBOS PLC 1878 Thompson Clive Investments PLC1771 Scottish Inv Tr PLC 1878 Thompson Clive Investments PLC662 Scottish Value Trust PLC 1878 Thompson Clive Investments PLC

14816 Morley Fund Management Ltd 1880 Johnston Press PLC3637 M F Johnston 1880 Johnston Press PLC3635 Trustees H C M Johnstons Childrens Tr 1880 Johnston Press PLC

9417 Barclays PLC 1880 Johnston Press PLC3638 R T Johnston 1880 Johnston Press PLC

15970 FMR CORP and Fidelity Int Ltd 1880 Johnston Press PLC3634 J C M Johnston 1880 Johnston Press PLC7803 GT Income Fund 1886 BWD Securities PLC

69 Legal & General Investment Management Limited 1886 BWD Securities PLC13409 Edinburgh Small Companies Trst 1886 BWD Securities PLC

6375 Aberdeen Fund Managers Ltd 1886 BWD Securities PLC6686 HSBC Asset Management Europe Limited 1886 BWD Securities PLC

1 M & G Investment Management Limited 1887 Acal PLC109 Thompson Clive Group 1887 Acal PLC

6494 Herald Investment Trust PLC 1887 Acal PLC1241 Fidelity International Ltd/FMR Corp 1887 Acal PLC

18 Schroder Investment Management Limited 1888 Colefax Group PLC17767 Rights & Issues 1888 Colefax Group PLC

5012 Discretionary Unit Fund 1888 Colefax Group PLC152 Mercury Asset Management Limited 1888 Colefax Group PLC

17811 INVESCO Perpetual Global Smllr 1888 Colefax Group PLC9462 AMVESCAP PLC 1888 Colefax Group PLC778 Fleming Mercantile Investment Trust PLC 1888 Colefax Group PLC

80 Invesco English & International Trust PLC 1888 Colefax Group PLC11987 Friends Ivory & Sime PLC 1888 Colefax Group PLC

9792 Caledonia General Inv Ltd 1890 Christie Group PLC12799 Aberdeen Prolific Unit Trust 1890 Christie Group PLC12360 ECS International Nominees (Isle of Man) Ltd 1898 Caldwell Investments PLC

2408 HSBC Global Custody Nominee (UK) Ltd 1898 Caldwell Investments PLC6828 Channel Nominees Limited 1898 Caldwell Investments PLC5346 Pershing Keen Nominees Ltd 1898 Caldwell Investments PLC

16588 A P & T M Dowsett 1900 Swallowfield PLC1358 Western Selection PLC 1900 Swallowfield PLC5576 M A Wardell 1900 Swallowfield PLC

14683 NORIT Personal Care (UK) Ltd 1900 Swallowfield PLC8010 Hermes Administration Services Ltd 1900 Swallowfield PLC7440 Jupiter Asset Management Limited 1900 Swallowfield PLC108 3i Group PLC 1900 Swallowfield PLC

5212 ABN AMRO Bank NV 1900 Swallowfield PLC11833 Edinburgh Fund Managers 1904 Television Corporation (The) PLC

8760 Vidacos 1904 Television Corporation (The) PLC18 Schroder Investment Management Limited 1904 Television Corporation (The) PLC

554 Chase Nominees Limited 1904 Television Corporation (The) PLC14418 Prudential PLC 1904 Television Corporation (The) PLC

2222 Morgan Nominees Limited 1904 Television Corporation (The) PLC16638 HSBC Nominees 1904 Television Corporation (The) PLC13211 J A Smith 1905 SWP Group PLC15091 F Bell 1905 SWP Group PLC11729 HSBC Equity Ltd 1905 SWP Group PLC10153 Stickings R A 1905 SWP Group PLC

1644 Equity & Law Life Assur PLC 1908 Chieftain Group PLC1669 M A Fairlamb 1908 Chieftain Group PLC

11043 Mark Horrocks 1908 Chieftain Group PLC6834 Brunner Investment Trust PLC 1911 New Zealand Investment Trust (The) PLC9110 L L Spitters 1911 New Zealand Investment Trust (The) PLC

17215 Kami Farhadi 1912 Portmeirion Group PLC4746 Saffery Champness Tr Corp 1912 Portmeirion Group PLC

14702 Fortress Finance Investment Inc 1912 Portmeirion Group PLC14709 The Capital Group Companies Inc 1915 Independent News & Media PLC10460 Bank of Ireland Asset Management 1915 Independent News & Media PLC

126 Fidelity Investment Mgrs Ltd 1915 Independent News & Media PLC12033 RBSTB Nominees Ltd 1916 Safeland PLC

3659 Credit Suisse 1917 Darby Group PLC13294 Phillips & Drew Life Ltd 1917 Darby Group PLC

8812 Unibank A/S 1917 Darby Group PLC12990 Royal Insurance Asset Management Ltd 1917 Darby Group PLC15517 Adv Value Realisation Co Ltd 1917 Darby Group PLC13341 M J Darby 1917 Darby Group PLC16850 Estate of Victor Kiam 1920 Ronson PLC

7237 Grafton Group PLC 1923 Heiton Group PLC252 FMR Corporation and Fidelity International Limited 1923 Heiton Group PLC

7440 Jupiter Asset Management Limited 1923 Heiton Group PLC10460 Bank of Ireland Asset Management 1923 Heiton Group PLC

3648 Allied Irish Banks PLC 1923 Heiton Group PLC17597 Kenko Holdings Ltd 1925 Arko Energy Holdings PLC

34 Bank of Ireland Nominees Limited 1927 Grafton Group PLC2418 Canada Life Assurance Company 1927 Grafton Group PLC1766 Clydesdale Bank Nominees Limited 1927 Grafton Group PLC391 Scottish Provident Institution 1927 Grafton Group PLC

10380 Citibank Noms (Ireland) Ltd 1927 Grafton Group PLC16725 Nortrust noms Ulster a/c 1927 Grafton Group PLC

2725 Nortrust Noms Ltd 1927 Grafton Group PLC102 CGNU PLC 1928 Spectris PLC

69 Legal & General Investment Management Limited 1928 Spectris PLC11358 Prudential Portfolio Mgrs UK 1928 Spectris PLC

359 Royal & Sun Alliance Insurance Group PLC 1928 Spectris PLC18 Schroder Investment Management Limited 1928 Spectris PLC

13546 Getz Brothers Company Ltd 1930 Surgical Innovations Group PLC16309 Gambier Holdings Inc 1931 Secure Trust Banking Group PLC

5 Britannic Assurance PLC 1931 Secure Trust Banking Group PLC530 Prudential Assurance Company Limited 1931 Secure Trust Banking Group PLC142 Framlington Group PLC 1931 Secure Trust Banking Group PLC

14709 The Capital Group Companies Inc 1932 Corus Group PLC13155 Brandes Investment Partners 1932 Corus Group PLC

4703 Schroders 1935 Amstrad PLC6494 Herald Investment Trust PLC 1935 Amstrad PLC

37 Clerical Medical and General Life Assurance Society 1938 Dart Group PLC11987 Friends Ivory & Sime PLC 1938 Dart Group PLC

3436 Merrill Lynch Inv Mgmt Inc 1938 Dart Group PLC442 Schroder Capital Management Int Inc & Schroder Inv Mgmt 1938 Dart Group PLC

12243 Aberdeen Asset Mgrs Ltd 1938 Dart Group PLC142 Framlington Group PLC 1938 Dart Group PLC

17205 Estate of R Johnson 1939 Kleeneze PLC2632 Codex Trust Company AG 1939 Kleeneze PLC

13294 Phillips & Drew Life Ltd 1939 Kleeneze PLC2386 Fidelity Management & Research Company 1939 Kleeneze PLC

14418 Prudential PLC 1940 Torex PLC9281 B H H Longrigg 1940 Torex PLC

12901 Stanlife Nominees Ltd 1940 Torex PLC9417 Barclays PLC 1940 Torex PLC148 Clydesdale Bank (Head Office) Nominees Ltd 1940 Torex PLC

11735 Shelton Corporation 1946 H.R.Owen PLC16639 Ripexion Ltd 1946 H.R.Owen PLC12077 Canada Life Group 1946 H.R.Owen PLC14603 M Begley 1950 African Gold PLC

1923 Yewpole Ltd 1950 African Gold PLC6808 FMR Corporation & Fidelity Investment Managers 1954 Pilkington's Tiles Group PLC

18 Schroder Investment Management Limited 1954 Pilkington's Tiles Group PLC17807 JJ Gallagher Ltd 1954 Pilkington's Tiles Group PLC

5092 AXA Equity & Law Life Assurance Society PLC 1955 Willisham Group PLC4855 KB (Channel Islands) Nominees Limited 1955 Willisham Group PLC7946 R Mercer 1955 Willisham Group PLC

12342 Loveden Holdings Ltd 1955 Willisham Group PLC16689 Worthy Securities 1955 Willisham Group PLC

288 Nutraco Nominees Limited 1958 Emerald Energy PLC10930 Sharelink Nominees Ltd 1958 Emerald Energy PLC12464 Magnusson Investments B.V 1962 Probus Estates PLC

8029 Inter Ikea Finance SA 1962 Probus Estates PLC16437 Fortress Beheer 1962 Probus Estates PLC14962 Uni-invest Special Aktier 1962 Probus Estates PLC

1316 Deutsche Bank AG 1965 Amberley Group PLC15052 P Gyllenhammmar 1965 Amberley Group PLC14234 Diageo Pension Trust Ltd 1965 Amberley Group PLC

9137 Britannia Investment Managers Ltd 1965 Amberley Group PLC15520 Advance Value Realisation Limited 1965 Amberley Group PLC13123 Oryx International Growth Fund 1965 Amberley Group PLC11894 J O Hambro Capital Mgmt Ltd 1965 Amberley Group PLC16836 Johan Claesson 1965 Amberley Group PLC

69 Legal & General Investment Management Limited 1967 SIG PLC102 CGNU PLC 1967 SIG PLC126 Fidelity Investment Mgrs Ltd 1967 SIG PLC

15913 M & G Investment Mgmt Ltd 1967 SIG PLC7233 Government of Singapore Investment Corporation 1971 Capita Group (The) PLC4267 Putnam Investment Management Inc 1971 Capita Group (The) PLC

10202 Janus Capital Corporation Clients 1971 Capita Group (The) PLC15913 M & G Investment Mgmt Ltd 1971 Capita Group (The) PLC14418 Prudential PLC 1971 Capita Group (The) PLC

4362 British Empire Securities & General Trust PLC 1973 Aberdeen New Dawn Investment Trust PLC4106 Derbyshire County Council 1973 Aberdeen New Dawn Investment Trust PLC

11806 SInger & Friedlander Investment Management Ltd 1973 Aberdeen New Dawn Investment Trust PLC4898 Clerical Medical 1973 Aberdeen New Dawn Investment Trust PLC

14030 Aberdeen Investment Trust Plans 1973 Aberdeen New Dawn Investment Trust PLC11559 Devon County Council Pens Fund 1973 Aberdeen New Dawn Investment Trust PLC12243 Aberdeen Asset Mgrs Ltd 1973 Aberdeen New Dawn Investment Trust PLC12497 Advance Developing Markets Trust PLC 1973 Aberdeen New Dawn Investment Trust PLC11248 Rio Tinto Pen Inv Ltd 1973 Aberdeen New Dawn Investment Trust PLC17703 Max Money Resources Ltd 1976 Faupel Trading Group PLC

1337 Schroder Nominees Ltd 1985 Smith (James) Estates PLC9353 Circle Nominees Ltd 1985 Smith (James) Estates PLC

13988 J P Denmee 1985 Smith (James) Estates PLC15324 C G Smart 1985 Smith (James) Estates PLC11457 Jupiter Asset Mgmt 1985 Smith (James) Estates PLC17311 Bybrook Ltd 1986 Medi@Invest PLC15657 T D Waterhouse (Europe) Ltd 1986 Medi@Invest PLC11679 M Webb 1986 Medi@Invest PLC

17310 D Holyoak 1986 Medi@Invest PLC10930 Sharelink Nominees Ltd 1986 Medi@Invest PLC16605 Mrs R A Vetta 1988 Gowrings PLC13563 Mr M J Oldland 1988 Gowrings PLC

126 Fidelity Investment Mgrs Ltd 1988 Gowrings PLC12161 Mrs A M Oldland 1988 Gowrings PLC14942 Mrs M J C Griffith 1988 Gowrings PLC

3007 Mr T Crimble 1988 Gowrings PLC10188 Phoenix General Partner Ltd 1988 Gowrings PLC

6845 Guinness Peat Group PLC 1988 Gowrings PLC1316 Deutsche Bank AG 1989 Speedy Hire PLC175 Universities Superannuation Scheme Ltd 1989 Speedy Hire PLC

14418 Prudential PLC 1989 Speedy Hire PLC6748 Barclays Bank PLC 1989 Speedy Hire PLC

15266 Jupiter Group 1989 Speedy Hire PLC16433 Ken Fox 1989 Speedy Hire PLC

18 Schroder Investment Management Limited 1989 Speedy Hire PLC11260 Jupiter Ecology Fund 1990 Treatt PLC11937 G R Bovill 1990 Treatt PLC14702 Fortress Finance Investment Inc 1990 Treatt PLC

3289 Mineworkers Pens Scheme & British Coal Staff Superan'tn Sche 1990 Treatt PLC11935 WG Bovill 1985 Settlement (HW Bovill's Children's Fund) 1990 Treatt PLC11936 WG Bovill 1985 Settlement (GR Bovill's Children's Fund) 1990 Treatt PLC

148 Clydesdale Bank (Head Office) Nominees Ltd 1990 Treatt PLC16492 HSBC Global Custody Nominee (UK) Ltd 1991 Scoot.com PLC17346 SIS Segaintersettle AG 1991 Scoot.com PLC17300 Chase Noms Ltd 1991 Scoot.com PLC16990 Robert Bonnier 1991 Scoot.com PLC12504 Vivendi SA 1991 Scoot.com PLC

3983 Hanover Nominees Ltd 1991 Scoot.com PLC11747 Ronald Zimet 1991 Scoot.com PLC16749 Laxey Partners Ltd 1991 Scoot.com PLC11662 Zig Levy 1993 Trace Group PLC

9818 MQF Holdings Ltd 1993 Trace Group PLC14169 Intrinsic Value PLC 1993 Trace Group PLC14275 Dillon Investments Ltd 1994 Unidare PLC16849 General Motors Investment Management Ltd 1994 Unidare PLC

9632 IIU Nominees 1994 Unidare PLC6496 Tweedy, Browne Company LP 1994 Unidare PLC1180 Securities Mgmt Tr Ltd 1994 Unidare PLC152 Mercury Asset Management Limited 1994 Unidare PLC

34 Bank of Ireland Nominees Limited 1994 Unidare PLC14238 Wellington Mgmt Co 1995 Smurfit (Jefferson) Group PLC

3342 Franklin Resources Inc 1995 Smurfit (Jefferson) Group PLC34 Bank of Ireland Nominees Limited 1995 Smurfit (Jefferson) Group PLC

754 Capital Group Companies Inc 1995 Smurfit (Jefferson) Group PLC13782 Smurfit Stone & Packaging Pension Plan 1995 Smurfit (Jefferson) Group PLC

1668 British Steel Pension Fund Limited 2000 Templeton Emerging Markets Inv Tr PLC16069 Lattice Group Pension Scheme 2000 Templeton Emerging Markets Inv Tr PLC

63 Robert Fleming Holdings Limited 2000 Templeton Emerging Markets Inv Tr PLC11409 AXA UAP SA 2000 Templeton Emerging Markets Inv Tr PLC14912 Brian Weldon 2004 MotionPoster PLC

9087 Sir Seton Wills 2004 MotionPoster PLC14911 KPMG 2004 MotionPoster PLC

2622 Herald Investment Trust PLC 2004 MotionPoster PLC554 Chase Nominees Limited 2004 MotionPoster PLC

15927 Zurich Financial Services 2005 UMECO PLC7837 Scudder Threadneedle Investments Ltd 2005 UMECO PLC6268 HSBC Asset Mngmt Ltd/James Capel Fund Managers Ltd 2005 UMECO PLC

15244 Scottish Widows Investment Partnership Limited 2005 UMECO PLC1054 Framlington Investment Management Ltd 2005 UMECO PLC8291 Ensor Group Pension Fund 2011 Ensor Holdings PLC

15162 Co-operative Insurance Society Limited 2015 American Opportunity Trust PLC9277 North Atlantic Smaller Companies Investment Trust PLC 2015 American Opportunity Trust PLC3922 Capital Gearing Trust PLC 2015 American Opportunity Trust PLC

16464 M & G Managed Funds 2015 American Opportunity Trust PLC79 HBOS PLC 2015 American Opportunity Trust PLC

2266 Exeter Asset Mgmt Ltd 2016 Media and Income Trust (The) PLC12243 Aberdeen Asset Mgrs Ltd 2016 Media and Income Trust (The) PLC15992 Framlington Health & Inc 2016 Media and Income Trust (The) PLC12242 AIB Govett 2016 Media and Income Trust (The) PLC

6227 Yeoman Investment Trust PLC 2016 Media and Income Trust (The) PLC6774 Gartmore Investment Management PLC 2016 Media and Income Trust (The) PLC

15084 LeggMason Invs Inc & Growth Trust 2016 Media and Income Trust (The) PLC1850 Broker Financial Services PLC 2016 Media and Income Trust (The) PLC

16700 Ashby Manor Ltd 2017 Entertainment Rights PLC2966 Bank of New York (Nominees) Limited 2017 Entertainment Rights PLC

13357 Taube, Hodson, Stonex Partners 2017 Entertainment Rights PLC10131 BGI 2018 Abbey National PLC

69 Legal & General Investment Management Limited 2018 Abbey National PLC16772 BDS Nominees Ltd 2020 Wensum Company (The) PLC17316 2001 Fortress Finance Inv Co 2020 Wensum Company (The) PLC

479 Baillie Gifford & Company Limited 2021 Pacific Horizon Investment Trust PLC15371 BAE Systems Pension Funds 2021 Pacific Horizon Investment Trust PLC12733 Mercury Asset Management Group Limited 2021 Pacific Horizon Investment Trust PLC

4594 A & OT Investments Ltd 2021 Pacific Horizon Investment Trust PLC14967 AXA Investment Managers UK Ltd 2021 Pacific Horizon Investment Trust PLC11248 Rio Tinto Pen Inv Ltd 2021 Pacific Horizon Investment Trust PLC16229 Zadik Bino 2022 IAF Group PLC

3242 Framlington Trs 2023 Brandon Hire PLC523 AXA Sun Life Investment Management 2023 Brandon Hire PLC

3781 Aberforth Smaller Companies Trust PLC 2023 Brandon Hire PLC11186 Perpetual UK Smllr Co's Fd 2023 Brandon Hire PLC

327 HSBC Bank PLC 2025 Birse Group PLC17350 Peter M Birse 2025 Birse Group PLC

7376 First Level Hldgs Ltd 2028 Fortune Oil PLC7377 Vitol Energy (Bermuda) Ltd 2028 Fortune Oil PLC

15217 JTC Trustees Ltd 2028 Fortune Oil PLC69 Legal & General Investment Management Limited 2029 Babcock International Group PLC

13687 UBS Asset Management Holding (No 2) Ltd 2029 Babcock International Group PLC15927 Zurich Financial Services 2029 Babcock International Group PLC

6686 HSBC Asset Management Europe Limited 2029 Babcock International Group PLC8153 Lazard Freres & Co 2029 Babcock International Group PLC764 Fidelity International Limited 2029 Babcock International Group PLC

4623 Gardener Investments 2035 Partridge Fine Arts PLC9253 J A Partridge 1964 Settlement 2035 Partridge Fine Arts PLC4625 C E Partridge 2035 Partridge Fine Arts PLC6496 Tweedy, Browne Company LP 2035 Partridge Fine Arts PLC

14435 Salzgitter AG 2036 Wescol Group PLC12033 RBSTB Nominees Ltd 2036 Wescol Group PLC15554 Alan Walker 2036 Wescol Group PLC11743 C Duckworth 2036 Wescol Group PLC

554 Chase Nominees Limited 2036 Wescol Group PLC554 Chase Nominees Limited 2039 Air Partner PLC

2408 HSBC Global Custody Nominee (UK) Ltd 2039 Air Partner PLC524 BT Pension Scheme 2039 Air Partner PLC

11000 Clydesdale Bank Custodian Nominees Limited 2039 Air Partner PLC2834 Framlington Capital Trust 2040 MacLellan Group PLC9585 AIM Trust PLC (The) 2040 MacLellan Group PLC

15913 M & G Investment Mgmt Ltd 2040 MacLellan Group PLC175 Universities Superannuation Scheme Ltd 2040 MacLellan Group PLC

7825 Beacon Investment Trust 2040 MacLellan Group PLC8789 Sun Life UK Smaller Companies Trust 2040 MacLellan Group PLC

15244 Scottish Widows Investment Partnership Limited 2040 MacLellan Group PLC17002 R E Frost 2041 Hays PLC14709 The Capital Group Companies Inc 2041 Hays PLC10928 Henderson Investment Ltd 2042 Henderson High Income Trust PLC

2421 Witan Investment Company PLC 2042 Henderson High Income Trust PLC2030 Laing & Cruickshank Investment Management Ltd 2042 Henderson High Income Trust PLC

15970 FMR CORP and Fidelity Int Ltd 2046 Severn Trent PLC69 Legal & General Investment Management Limited 2046 Severn Trent PLC69 Legal & General Investment Management Limited 2048 Pennon Group PLC

5092 AXA Equity & Law Life Assurance Society PLC 2048 Pennon Group PLC6428 Standard Life Group 2048 Pennon Group PLC

14313 Aegon UK PLC 2048 Pennon Group PLC69 Legal & General Investment Management Limited 2052 Kelda Group PLC

9195 Lomond Investment Holdings Ltd 2054 Mezzanine Group PLC14108 Vidacos Noms Ltd 2054 Mezzanine Group PLC17577 Jason Smith & Richard Shea 2054 Mezzanine Group PLC

1316 Deutsche Bank AG 2055 Sage Group (The) PLC12243 Aberdeen Asset Mgrs Ltd 2058 Aberdeen New Thai Inv Trust PLC15056 Millenium Partners LP 2058 Aberdeen New Thai Inv Trust PLC

8530 Charles Schwab (UK) PLC 2058 Aberdeen New Thai Inv Trust PLC11898 Aberdeen Investment Trust PEP 2058 Aberdeen New Thai Inv Trust PLC13894 R T Capital Mgmt 2058 Aberdeen New Thai Inv Trust PLC

462 Co-operative Insurance Society Limited 2062 Perpetual European Inv Trust PLC456 Murray Johnstone Ltd 2062 Perpetual European Inv Trust PLC

63 Robert Fleming Holdings Limited 2062 Perpetual European Inv Trust PLC12883 British Sky Broadcasting PLC 2063 Leeds United PLC17490 Warburg Dillon Read 2063 Leeds United PLC

18 Schroder Investment Management Limited 2063 Leeds United PLC11457 Jupiter Asset Mgmt 2063 Leeds United PLC16342 Andreas C. Dracopoulos 2063 Leeds United PLC

7440 Jupiter Asset Management Limited 2066 Pendragon PLC764 Fidelity International Limited 2066 Pendragon PLC

5329 Eaglet Investment Trust PLC 2066 Pendragon PLC18 Schroder Investment Management Limited 2066 Pendragon PLC

2130 Standard Life Assur Grp 2066 Pendragon PLC17385 M Coy 2072 Medisys PLC

3106 NatWest Bank Group Pens Fund 2073 Mercury Grosvenor Trust PLC462 Co-operative Insurance Society Limited 2073 Mercury Grosvenor Trust PLC

13451 Merrill Lynch Group Inc 2073 Mercury Grosvenor Trust PLC

14743 Exeter Inv Grp PLC 2073 Mercury Grosvenor Trust PLC5551 Wolverhampton Borough Council 2073 Mercury Grosvenor Trust PLC

13584 Halifax Building Society 2073 Mercury Grosvenor Trust PLC1771 Scottish Inv Tr PLC 2073 Mercury Grosvenor Trust PLC506 ART PLC 2077 Arnotts PLC505 Arnotts Staff Pension Fund 2077 Arnotts PLC

10460 Bank of Ireland Asset Management 2077 Arnotts PLC160 FMR Corporation 2077 Arnotts PLC

17119 Aberdeen Asset Management Ireland Ltd 2077 Arnotts PLC12273 P Monahan 2079 Dunloe Ewart PLC17086 Vantive Holdings Ltd 2079 Dunloe Ewart PLC15981 Estate of Liam Walsh 2081 Gresham Hotels Group PLC

34 Bank of Ireland Nominees Limited 2081 Gresham Hotels Group PLC15970 FMR CORP and Fidelity Int Ltd 2081 Gresham Hotels Group PLC16761 V Ashdown 2081 Gresham Hotels Group PLC15147 Euro Sea Hotels 2081 Gresham Hotels Group PLC16762 I Ashdown 2081 Gresham Hotels Group PLC

9324 NY Nominees Ltd 2081 Gresham Hotels Group PLC14453 Investec Guiness Flight 2086 Dixon Motors PLC

3588 Royal & Sun Alliance Insurance Group PLC 2086 Dixon Motors PLC14597 Deutsche Asset Mgmt 2086 Dixon Motors PLC

9443 3i Asset Management Ltd 2086 Dixon Motors PLC9137 Britannia Investment Managers Ltd 2086 Dixon Motors PLC

14549 Britannic Investment Managers Ltd 2086 Dixon Motors PLC380 Mercury Asset Management PLC 2086 Dixon Motors PLC

11457 Jupiter Asset Mgmt 2086 Dixon Motors PLC6774 Gartmore Investment Management PLC 2086 Dixon Motors PLC

12282 INVESCO 2086 Dixon Motors PLC12353 Chime Comms Employee Tr 2090 Chime Communications PLC16643 Scottish Widows Inv Ptnrship 2090 Chime Communications PLC

102 CGNU PLC 2090 Chime Communications PLC12349 WPP Group PLC 2090 Chime Communications PLC

41 Standard Life 2090 Chime Communications PLC12500 Merrill Lynch 2091 Martin Currie European Inv Trust PLC

7936 Brewin Dolphin Bell Lawrie 2091 Martin Currie European Inv Trust PLC5913 Henderson Noms Ltd 2091 Martin Currie European Inv Trust PLC1805 Rathbone Noms Ltd 2091 Martin Currie European Inv Trust PLC4198 Merchant Investors Assurance Company Limited 2091 Martin Currie European Inv Trust PLC

17227 Martin Currie private clients 2091 Martin Currie European Inv Trust PLC17073 Martin Currie FundsCircle 2091 Martin Currie European Inv Trust PLC17226 Gerrard Private Clients 2091 Martin Currie European Inv Trust PLC

1554 HBOS PLC 2091 Martin Currie European Inv Trust PLC12670 BFS Inc & Gr Tr PLC 2093 Govett European Technology and Income Trust PLC15900 The American Monthly Income Trust Ltd 2093 Govett European Technology and Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 2093 Govett European Technology and Income Trust PLC15084 LeggMason Invs Inc & Growth Trust 2093 Govett European Technology and Income Trust PLC

98 Geared Inc Inv Tr PLC 2093 Govett European Technology and Income Trust PLC11278 Allied Irish Banks PLC 2093 Govett European Technology and Income Trust PLC15598 European Assets Trust 2093 Govett European Technology and Income Trust PLC15896 Britannic Asset Mgmt Ltd 2093 Govett European Technology and Income Trust PLC

254 Prudential Corporation PLC 2096 Euromoney Institutional Investor PLC14622 Daily Mail & General Hldgs Ltd 2096 Euromoney Institutional Investor PLC17429 North Yorkshire Pension Fund 2109 Northern Investors Company PLC

4142 Bank of Scotland 1976 Pens Scheme 2109 Northern Investors Company PLC

4650 Church Commissioners For England 2109 Northern Investors Company PLC1554 HBOS PLC 2109 Northern Investors Company PLC

12419 Middlesborough Borough Council 2109 Northern Investors Company PLC4484 The Joseph Rowntree Charitable Tr 2109 Northern Investors Company PLC

11248 Rio Tinto Pen Inv Ltd 2109 Northern Investors Company PLC16069 Lattice Group Pension Scheme 2109 Northern Investors Company PLC

2043 Tyne & Wear County Superannuation Fund 2109 Northern Investors Company PLC662 Scottish Value Trust PLC 2109 Northern Investors Company PLC

3 Prudential Corporation Group of Companies 2110 Protherics PLC3301 Baring Asset Management Limited 2110 Protherics PLC

16908 Victory Capital LP 2110 Protherics PLC14816 Morley Fund Management Ltd 2110 Protherics PLC11457 Jupiter Asset Mgmt 2110 Protherics PLC17664 CITADEL Inv Group 2110 Protherics PLC15508 BC Asset Mgmt Ltd 2111 Dartmoor Investment Trust PLC12023 Aberdeen Asset Mgrs Ltd 2111 Dartmoor Investment Trust PLC17678 Premier Recovery Trust 2111 Dartmoor Investment Trust PLC

7440 Jupiter Asset Management Limited 2111 Dartmoor Investment Trust PLC12670 BFS Inc & Gr Tr PLC 2111 Dartmoor Investment Trust PLC

6227 Yeoman Investment Trust PLC 2111 Dartmoor Investment Trust PLC2266 Exeter Asset Mgmt Ltd 2111 Dartmoor Investment Trust PLC

17748 Leveraged Inc 2111 Dartmoor Investment Trust PLC68 Berkshire County Council Superannuation Fund 2112 Fleming European Fledgeling Inv Trust PLC

7347 United Friendly Insurance PLC 2112 Fleming European Fledgeling Inv Trust PLC204 British Gas Pension Funds Management Limited 2112 Fleming European Fledgeling Inv Trust PLC

2758 Reed Intl Grp Pens Scheme 2112 Fleming European Fledgeling Inv Trust PLC7389 British Aerospace Pension Funds Investment Management Ltd 2112 Fleming European Fledgeling Inv Trust PLC

16279 Canada Life Ltd 2113 Roxspur PLC2742 UBS Asset Management Limited 2113 Roxspur PLC

13522 Dresdner Kleinwort Benson 2113 Roxspur PLC275 Edinburgh Fund Managers PLC 2113 Roxspur PLC

18 Schroder Investment Management Limited 2113 Roxspur PLC12358 J J Graham 2114 QS Group PLC14293 Melvin A Lawson 2114 QS Group PLC11577 Henderson Investors Ltd 2117 Navan Mining PLC

275 Edinburgh Fund Managers PLC 2118 Edinburgh Java Trust PLC14712 Neil Gormley 2118 Edinburgh Java Trust PLC13030 UBS Asset Mgmt Ltd 2119 SSL International PLC

102 CGNU PLC 2119 SSL International PLC6774 Gartmore Investment Management PLC 2119 SSL International PLC

12901 Stanlife Nominees Ltd 2119 SSL International PLC359 Royal & Sun Alliance Insurance Group PLC 2119 SSL International PLC

15863 Merrill Lynch Inv Managers Ltd 2119 SSL International PLC764 Fidelity International Limited 2119 SSL International PLC

11931 M & G Investment Management 2119 SSL International PLC16954 Vanguard Investment Management 2119 SSL International PLC

1500 Clients of The Smith & Williamson Group 2125 Ptarmigan International Capital Trust PLC8978 Christows Investments PLC 2125 Ptarmigan International Capital Trust PLC7126 Rathbone Brothers PLC 2125 Ptarmigan International Capital Trust PLC7059 Stewart Ivory & Company Limited 2125 Ptarmigan International Capital Trust PLC

15940 Quilter Global Growth Fund 2125 Ptarmigan International Capital Trust PLC11278 Allied Irish Banks PLC 2126 Irish Continental Group PLC

160 FMR Corporation 2126 Irish Continental Group PLC12077 Canada Life Group 2126 Irish Continental Group PLC

15927 Zurich Financial Services 2126 Irish Continental Group PLC15863 Merrill Lynch Inv Managers Ltd 2126 Irish Continental Group PLC16837 KBC Asset Management 2126 Irish Continental Group PLC13292 Salomon Smith Barney Inc 2126 Irish Continental Group PLC17513 Citigroup 2126 Irish Continental Group PLC

7828 Irish Agricultural Wholesale Society Ltd 2127 IAWS Group PLC3452 FMR Corp (USA) 2127 IAWS Group PLC

15863 Merrill Lynch Inv Managers Ltd 2132 Alldays PLC175 Universities Superannuation Scheme Ltd 2133 F&C Latin American Investment Trust PLC

4040 Alliance Trust PLC 2133 F&C Latin American Investment Trust PLC12497 Advance Developing Markets Trust PLC 2133 F&C Latin American Investment Trust PLC

462 Co-operative Insurance Society Limited 2133 F&C Latin American Investment Trust PLC1554 HBOS PLC 2133 F&C Latin American Investment Trust PLC2089 Cornhill Insurance PLC 2134 Fleming Smaller Companies Inv Tr PLC9048 Windsor Life Assurance Co. Ltd 2134 Fleming Smaller Companies Inv Tr PLC7389 British Aerospace Pension Funds Investment Management Ltd 2134 Fleming Smaller Companies Inv Tr PLC

16273 JP Morgan Chase & Company 2134 Fleming Smaller Companies Inv Tr PLC443 Royal London Asset Mgmt Ltd 2134 Fleming Smaller Companies Inv Tr PLC102 CGNU PLC 2137 Incepta Group PLC

3342 Franklin Resources Inc 2138 Mersey Docks and Harbour Company (The)69 Legal & General Investment Management Limited 2138 Mersey Docks and Harbour Company (The)

16034 Henderson Global Investors Ltd 2138 Mersey Docks and Harbour Company (The)462 Co-operative Insurance Society Limited 2142 Edinburgh UK Tracker Trust PLC523 AXA Sun Life Investment Management 2142 Edinburgh UK Tracker Trust PLC

4611 Burtonwood Brewery PLC 2144 Paramount PLC1554 HBOS PLC 2144 Paramount PLC

12882 Picks Pigs Ltd 2144 Paramount PLC2408 HSBC Global Custody Nominee (UK) Ltd 2144 Paramount PLC

16103 De Vere Group PLC 2144 Paramount PLC17099 Vidacos Noms Ltd (P.Klimt) 2144 Paramount PLC

79 HBOS PLC 2148 St James's Place Capital PLC14165 Chamonix Noms Ltd 2154 Bula Resources (Holdings) PLC

6828 Channel Nominees Limited 2154 Bula Resources (Holdings) PLC754 Capital Group Companies Inc 2155 Arcon International Resources PLC473 Dr A J F O'Reilly 2155 Arcon International Resources PLC754 Capital Group Companies Inc 2157 CRH PLC

34 Bank of Ireland Nominees Limited 2157 CRH PLC4267 Putnam Investment Management Inc 2157 CRH PLC6808 FMR Corporation & Fidelity Investment Managers 2165 Anglo Irish Bank Corporation PLC

10460 Bank of Ireland Asset Management 2165 Anglo Irish Bank Corporation PLC12873 Zurich Group Holding 2165 Anglo Irish Bank Corporation PLC

615 Morgan Stanley Asset Management Ltd 2166 Green Property PLC11278 Allied Irish Banks PLC 2166 Green Property PLC

764 Fidelity International Limited 2166 Green Property PLC10460 Bank of Ireland Asset Management 2166 Green Property PLC

3680 ESB Superannuation Fund 2166 Green Property PLC2439 Scottish Provident 2166 Green Property PLC2418 Canada Life Assurance Company 2166 Green Property PLC8062 AIB Investment Managers 2168 Kerry Group PLC3707 Kerry Co-op Creameries Ltd 2168 Kerry Group PLC

16865 AIM Funds Managment Inc 2168 Kerry Group PLC34 Bank of Ireland Nominees Limited 2168 Kerry Group PLC

12592 Wiliams de Broe PLC 2169 Glencar Mining PLC34 Bank of Ireland Nominees Limited 2169 Glencar Mining PLC

6887 Willbro Nominees LTD 2169 Glencar Mining PLC13156 Standard Life Investments 2169 Glencar Mining PLC

2532 Gartmore Investment Limited 2170 Kenmare Resources PLC11308 Clydesdale Bank 2170 Kenmare Resources PLC

754 Capital Group Companies Inc 2171 Tullow Oil PLC8086 Centrotrade Corporation 2171 Tullow Oil PLC764 Fidelity International Limited 2171 Tullow Oil PLC254 Prudential Corporation PLC 2171 Tullow Oil PLC

18 Schroder Investment Management Limited 2171 Tullow Oil PLC16476 Zurich Scudder Investments 2171 Tullow Oil PLC

754 Capital Group Companies Inc 2172 Minmet PLC15863 Merrill Lynch Inv Managers Ltd 2172 Minmet PLC

36 Standard Life Assurance Company (The) 2175 McInerney Holdings PLC14152 Bank of Ireland Security Services Limited 2175 McInerney Holdings PLC15863 Merrill Lynch Inv Managers Ltd 2175 McInerney Holdings PLC

4124 D McInerney Snr 2175 McInerney Holdings PLC15057 Harcourt Developments Ltd 2175 McInerney Holdings PLC10322 ICC Venture Capital Fund 2175 McInerney Holdings PLC

35 Irish Life Assur PLC 2175 McInerney Holdings PLC1981 Norwich Union Life Assur Co 2175 McInerney Holdings PLC3720 ICC Bank PLC 2175 McInerney Holdings PLC

11278 Allied Irish Banks PLC 2182 Readymix PLC34 Bank of Ireland Nominees Limited 2182 Readymix PLC

6032 Glanbia Co-op Soc Ltd 2183 Glanbia PLC6227 Yeoman Investment Trust PLC 2184 Ardagh PLC

34 Bank of Ireland Nominees Limited 2184 Ardagh PLC8834 Rowan Nominees Ltd 2184 Ardagh PLC4764 ESB Pension Fund 2184 Ardagh PLC

17126 Davy Nominees Ltd 2186 Oglesby & Butler Group PLC10112 David S A Scott 2186 Oglesby & Butler Group PLC12901 Stanlife Nominees Ltd 2186 Oglesby & Butler Group PLC

34 Bank of Ireland Nominees Limited 2186 Oglesby & Butler Group PLC17465 Sky-Hill Ltd 2186 Oglesby & Butler Group PLC

41 Standard Life 2187 Barlo Group PLC11278 Allied Irish Banks PLC 2187 Barlo Group PLC

9771 International Investment & Underwriting Limited 2187 Barlo Group PLC34 Bank of Ireland Nominees Limited 2187 Barlo Group PLC

14139 Ennismore Fund Mgmt 2187 Barlo Group PLC12023 Aberdeen Asset Mgrs Ltd 2187 Barlo Group PLC

6689 Friends Provident Life Assurance Co Ltd 2188 Norish PLC8063 TB Mantor A/S 2188 Norish PLC

17843 Tom Cunningham 2188 Norish PLC12152 2M's Special Pension Fund 2188 Norish PLC12243 Aberdeen Asset Mgrs Ltd 2188 Norish PLC

4464 W L McCauley 2188 Norish PLC8732 Kappa Alpha 2188 Norish PLC

13156 Standard Life Investments 2188 Norish PLC36 Standard Life Assurance Company (The) 2188 Norish PLC34 Bank of Ireland Nominees Limited 2188 Norish PLC

17844 John Teeling 2188 Norish PLC3680 ESB Superannuation Fund 2188 Norish PLC

10380 Citibank Noms (Ireland) Ltd 2202 United Drug PLC2725 Nortrust Noms Ltd 2202 United Drug PLC764 Fidelity International Limited 2202 United Drug PLC

34 Bank of Ireland Nominees Limited 2202 United Drug PLC34 Bank of Ireland Nominees Limited 2205 Waterford Wedgwood PLC

12627 Stoneworth Investment 2205 Waterford Wedgwood PLC8963 Albany Hill Ltd 2205 Waterford Wedgwood PLC

10070 Allied Irish Banks Ltd 2205 Waterford Wedgwood PLC12431 Araquipa International Ltd 2205 Waterford Wedgwood PLC17319 G McClure 2208 Reflex Group PLC17318 D Johnson 2208 Reflex Group PLC17317 H Landon 2208 Reflex Group PLC17320 N & J Cornwell 2208 Reflex Group PLC15660 Terry Norris 2208 Reflex Group PLC

34 Bank of Ireland Nominees Limited 2211 IFG Group PLC7440 Jupiter Asset Management Limited 2211 IFG Group PLC6774 Gartmore Investment Management PLC 2211 IFG Group PLC126 Fidelity Investment Mgrs Ltd 2211 IFG Group PLC391 Scottish Provident Institution 2211 IFG Group PLC

11939 Dresdner RCM Funds Ltd 2211 IFG Group PLC102 CGNU PLC 2211 IFG Group PLC

16937 Hibernian Investment Managers 2212 Kingspan Group PLC5876 AIB Custodial Nominees Limited 2212 Kingspan Group PLC2725 Nortrust Noms Ltd 2212 Kingspan Group PLC126 Fidelity Investment Mgrs Ltd 2212 Kingspan Group PLC

34 Bank of Ireland Nominees Limited 2212 Kingspan Group PLC554 Chase Nominees Limited 2212 Kingspan Group PLC

2874 Balkan Investment Co 2213 Fyffes PLC764 Fidelity International Limited 2213 Fyffes PLC

4076 Marathon Asset Mgmt Ltd 2213 Fyffes PLC10460 Bank of Ireland Asset Management 2213 Fyffes PLC16640 Royal London Long Term Fund 2216 Aberforth Smaller Companies Trust PLC

4277 Scottish Widows Fund & Life Assurance Society 2216 Aberforth Smaller Companies Trust PLC14668 Newton Mgmt Ltd 2216 Aberforth Smaller Companies Trust PLC14549 Britannic Investment Managers Ltd 2216 Aberforth Smaller Companies Trust PLC

9938 Merseyside Pension Fund 2216 Aberforth Smaller Companies Trust PLC633 Scottish Widows Investment Management Ltd 2218 Alliance UniChem PLC

6309 Scottish Equitable Life PLC 2218 Alliance UniChem PLC17738 Alliance Sante Prt 2218 Alliance UniChem PLC

1131 T E Brown 2219 Trio Holdings PLC764 Fidelity International Limited 2219 Trio Holdings PLC

13214 N D A Levene 2219 Trio Holdings PLC13453 Nittan Caital Holding Co Ltd 2219 Trio Holdings PLC12077 Canada Life Group 2221 Jurys Doyle Hotel Group PLC

160 FMR Corporation 2221 Jurys Doyle Hotel Group PLC12243 Aberdeen Asset Mgrs Ltd 2221 Jurys Doyle Hotel Group PLC

359 Royal & Sun Alliance Insurance Group PLC 2221 Jurys Doyle Hotel Group PLC17250 BOI Noms Ltd 2221 Jurys Doyle Hotel Group PLC17793 Mr and Mrs J H Gunn 2223 Miller Fisher Group PLC17792 David Farrell 2223 Miller Fisher Group PLC16456 Gerrard Investment Funds Ltd 2223 Miller Fisher Group PLC17681 K Kenny 2223 Miller Fisher Group PLC14668 Newton Mgmt Ltd 2223 Miller Fisher Group PLC

7491 M&G Life Assurance Company Limited 2223 Miller Fisher Group PLC13412 Dresdner RCM Global Inv UK Ltd 2223 Miller Fisher Group PLC15863 Merrill Lynch Inv Managers Ltd 2223 Miller Fisher Group PLC10460 Bank of Ireland Asset Management 2227 Allied Irish Banks PLC

754 Capital Group Companies Inc 2227 Allied Irish Banks PLC2649 FBD Trust Company Ltd 2228 FBD Holdings PLC

16937 Hibernian Investment Managers 2228 FBD Holdings PLC2647 Farmer Business Development PLC 2228 FBD Holdings PLC

14171 KBC Insurance 2228 FBD Holdings PLC8441 Anstalt Fur Investition 2230 IWP International PLC

10460 Bank of Ireland Asset Management 2230 IWP International PLC391 Scottish Provident Institution 2230 IWP International PLC

4703 Schroders 2230 IWP International PLC17127 Foundation Pour Les Antres (PLA) 2230 IWP International PLC14418 Prudential PLC 2230 IWP International PLC

9876 Airspace Inv Ltd 2230 IWP International PLC13744 Darford Ltd 2233 Ovoca Resources PLC17356 Mercury Holdings PLC 2233 Ovoca Resources PLC17126 Davy Nominees Ltd 2233 Ovoca Resources PLC16361 Innogy Holdings PLC 2235 Dana Petroleum PLC

41 Standard Life 2235 Dana Petroleum PLC12073 MHR Advisors LLC 2235 Dana Petroleum PLC13165 Emirates National Oil Co 2236 Dragon Oil PLC

754 Capital Group Companies Inc 2237 Elan Corporation PLC2386 Fidelity Management & Research Company 2237 Elan Corporation PLC

10241 International Finance Corporation 2238 Aminex PLC15286 Solestar Corp 2238 Aminex PLC

6538 East West Oil Ltd 2238 Aminex PLC11099 Credit Suisse First Boston Equities Ltd 2238 Aminex PLC

667 Bank of England Pension Fund 2238 Aminex PLC8233 Zarubezhneft 2238 Aminex PLC

12287 Phaseone Investments Ltd 2238 Aminex PLC671 Channel Hotels & Properties Ltd 2238 Aminex PLC

4106 Derbyshire County Council 2239 Smaller Companies Inv Trust (The) PLC359 Royal & Sun Alliance Insurance Group PLC 2239 Smaller Companies Inv Trust (The) PLC

8978 Christows Investments PLC 2239 Smaller Companies Inv Trust (The) PLC14549 Britannic Investment Managers Ltd 2239 Smaller Companies Inv Trust (The) PLC

2266 Exeter Asset Mgmt Ltd 2239 Smaller Companies Inv Trust (The) PLC9853 Quilter & Co Ltd 2239 Smaller Companies Inv Trust (The) PLC

13053 Jupiter International Inv Tr 2239 Smaller Companies Inv Trust (The) PLC443 Royal London Asset Mgmt Ltd 2239 Smaller Companies Inv Trust (The) PLC175 Universities Superannuation Scheme Ltd 2239 Smaller Companies Inv Trust (The) PLC

16749 Laxey Partners Ltd 2239 Smaller Companies Inv Trust (The) PLC7044 Britannia Life Inv Mgrs Ltd 2239 Smaller Companies Inv Trust (The) PLC

15863 Merrill Lynch Inv Managers Ltd 2239 Smaller Companies Inv Trust (The) PLC10389 AXA SA 2253 International Power PLC14816 Morley Fund Management Ltd 2253 International Power PLC

69 Legal & General Investment Management Limited 2253 International Power PLC3342 Franklin Resources Inc 2253 International Power PLC

16411 Delaware Int Advisors Ltd 2254 PowerGen PLC1316 Deutsche Bank AG 2254 PowerGen PLC7168 Lehman Brothers 2254 PowerGen PLC

15277 UBS Warburg 2254 PowerGen PLC16977 The Thames Fund Limited 2260 BWA Group PLC16960 Warpearby 2260 BWA Group PLC

714 Natwest Ventures Inv Ltd 2260 BWA Group PLC16978 Bath Limited 2260 BWA Group PLC16961 TFL 2260 BWA Group PLC

12711 BFS Invs PLC 2264 Geared Income Investment Trust PLC17678 Premier Recovery Trust 2264 Geared Income Investment Trust PLC12243 Aberdeen Asset Mgrs Ltd 2264 Geared Income Investment Trust PLC14549 Britannic Investment Managers Ltd 2264 Geared Income Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 2264 Geared Income Investment Trust PLC12711 BFS Invs PLC 2264 Geared Income Investment Trust PLC

6227 Yeoman Investment Trust PLC 2264 Geared Income Investment Trust PLC12243 Aberdeen Asset Mgrs Ltd 2264 Geared Income Investment Trust PLC15962 US Growth & Income Fund 2264 Geared Income Investment Trust PLC14549 Britannic Investment Managers Ltd 2264 Geared Income Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 2264 Geared Income Investment Trust PLC69 Legal & General Investment Management Limited 2266 Aberdeen Asset Management PLC

17072 Life Assurance Holding Co 2266 Aberdeen Asset Management PLC11457 Jupiter Asset Mgmt 2266 Aberdeen Asset Management PLC12023 Aberdeen Asset Mgrs Ltd 2266 Aberdeen Asset Management PLC

9295 Phoenix Home Life Mutual Insurance Company 2266 Aberdeen Asset Management PLC18 Schroder Investment Management Limited 2266 Aberdeen Asset Management PLC

5356 Nicholson Inv Ltd 2269 Shoprite Group PLC13314 Howard Trevor Davis 2269 Shoprite Group PLC

4267 Putnam Investment Management Inc 2276 Scottish Power PLC6907 Capital Research and Mgmt Co 2276 Scottish Power PLC7022 Skandia Life Group 2277 Fleming Emerging Markets Inv Tr PLC

15285 BAE Systems PLC 2277 Fleming Emerging Markets Inv Tr PLC16069 Lattice Group Pension Scheme 2277 Fleming Emerging Markets Inv Tr PLC16389 J P Morgan Chase & Co 2277 Fleming Emerging Markets Inv Tr PLC

8153 Lazard Freres & Co 2277 Fleming Emerging Markets Inv Tr PLC7293 Abbey National PLC 2280 Aberforth Split Level Trust PLC443 Royal London Asset Mgmt Ltd 2280 Aberforth Split Level Trust PLC

12560 Newton Exempt Fund 2280 Aberforth Split Level Trust PLC14549 Britannic Investment Managers Ltd 2280 Aberforth Split Level Trust PLC

359 Royal & Sun Alliance Insurance Group PLC 2280 Aberforth Split Level Trust PLC17631 Gartmore Absolute Growth & Inc 2280 Aberforth Split Level Trust PLC

2266 Exeter Asset Mgmt Ltd 2280 Aberforth Split Level Trust PLC69 Legal & General Investment Management Limited 2280 Aberforth Split Level Trust PLC

359 Royal & Sun Alliance Insurance Group PLC 2280 Aberforth Split Level Trust PLC7293 Abbey National PLC 2280 Aberforth Split Level Trust PLC

12560 Newton Exempt Fund 2280 Aberforth Split Level Trust PLC8616 Nicholas Howard Lewis 2280 Aberforth Split Level Trust PLC

13287 Investec Holdings (UK) Ltd 2280 Aberforth Split Level Trust PLC69 Legal & General Investment Management Limited 2280 Aberforth Split Level Trust PLC

7440 Jupiter Asset Management Limited 2283 City Merchants High Yield Trust PLC79 HBOS PLC 2283 City Merchants High Yield Trust PLC

6477 Clerical Medical Equity High Income Trust 2283 City Merchants High Yield Trust PLC16983 New Star Enhanced Inc Tr 2283 City Merchants High Yield Trust PLC10846 Reliance Mutual Insurance Society Ltd 2288 Gartmore Growth Opportunities PLC10102 United Assurance Group PLC 2288 Gartmore Growth Opportunities PLC

69 Legal & General Investment Management Limited 2288 Gartmore Growth Opportunities PLC4650 Church Commissioners For England 2288 Gartmore Growth Opportunities PLC

18 Schroder Investment Management Limited 2293 Holidaybreak PLC69 Legal & General Investment Management Limited 2293 Holidaybreak PLC

14816 Morley Fund Management Ltd 2293 Holidaybreak PLC1241 Fidelity International Ltd/FMR Corp 2293 Holidaybreak PLC

14597 Deutsche Asset Mgmt 2293 Holidaybreak PLC3031 Aberforth Partners 2293 Holidaybreak PLC

9417 Barclays PLC 2293 Holidaybreak PLC6428 Standard Life Group 2293 Holidaybreak PLC

15927 Zurich Financial Services 2293 Holidaybreak PLC11833 Edinburgh Fund Managers 2293 Holidaybreak PLC14313 Aegon UK PLC 2293 Holidaybreak PLC

6350 Friends Ivory & Sime Group 2293 Holidaybreak PLC8565 Montanaro Investment Mgrs Ltd 2293 Holidaybreak PLC

36 Standard Life Assurance Company (The) 2297 Greencore Group PLC11941 Sprucegrove Inv Mgrs Ltd 2297 Greencore Group PLC14935 Fidelity International Ltd 2297 Greencore Group PLC10460 Bank of Ireland Asset Management 2297 Greencore Group PLC13342 Dermot Desmond 2297 Greencore Group PLC11278 Allied Irish Banks PLC 2297 Greencore Group PLC

5438 South African Mutual Life Assurance Society 2298 South African Breweries PLC5439 Liberty Life Group 2298 South African Breweries PLC

13155 Brandes Investment Partners 2298 South African Breweries PLC15478 Public Investment Commission 2298 South African Breweries PLC10090 First National Nominees Ltd 2298 South African Breweries PLC13807 Nedcor Bank Nominees Ltd 2298 South African Breweries PLC

4775 Standard Bank Nominees Tvl (Proprietary) Ltd 2298 South African Breweries PLC1635 Suid-Afrikaanse Nasionale Lewensassuransie-Maakskappy (SANLA 2298 South African Breweries PLC

15853 MSS Noms Ltd A/C 742355 2315 Burn Stewart Distillers PLC14220 Angostura Ltd 2315 Burn Stewart Distillers PLC17410 Colonial Life Insurance Company (Trinidad) Ltd 2315 Burn Stewart Distillers PLC

5 Britannic Assurance PLC 2315 Burn Stewart Distillers PLC17411 Silver Rock Enterprises 2315 Burn Stewart Distillers PLC15786 Henry Ting 2326 Culver Holdings PLC10659 REC Holdings Limited 2326 Culver Holdings PLC15733 Aralon Resources 2326 Culver Holdings PLC

2033 Mrs M H Golley 2326 Culver Holdings PLC6722 Penlee Holdings Limited 2326 Culver Holdings PLC

11577 Henderson Investors Ltd 2327 Highbury House Communications PLC5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 2327 Highbury House Communications PLC

17666 Nigel J Barklem 2327 Highbury House Communications PLC14418 Prudential PLC 2327 Highbury House Communications PLC

554 Chase Nominees Limited 2327 Highbury House Communications PLC79 HBOS PLC 2328 Fidelity European Values PLC

17344 Investec European Gr & Inc Tr 2331 Exeter Selective Assets Investment Trust PLC2266 Exeter Asset Mgmt Ltd 2331 Exeter Selective Assets Investment Trust PLC

16646 BFS US Special Opportunities Trust PLC 2331 Exeter Selective Assets Investment Trust PLC16012 LeggMason Investors PLC 2331 Exeter Selective Assets Investment Trust PLC

98 Geared Inc Inv Tr PLC 2331 Exeter Selective Assets Investment Trust PLC17305 Winterthur Financial Services UK Ltd 2331 Exeter Selective Assets Investment Trust PLC12243 Aberdeen Asset Mgrs Ltd 2331 Exeter Selective Assets Investment Trust PLC

6227 Yeoman Investment Trust PLC 2331 Exeter Selective Assets Investment Trust PLC14549 Britannic Investment Managers Ltd 2331 Exeter Selective Assets Investment Trust PLC

98 Geared Inc Inv Tr PLC 2331 Exeter Selective Assets Investment Trust PLC2266 Exeter Asset Mgmt Ltd 2331 Exeter Selective Assets Investment Trust PLC9726 GHC Nominees Ltd 2331 Exeter Selective Assets Investment Trust PLC2266 Exeter Asset Mgmt Ltd 2331 Exeter Selective Assets Investment Trust PLC

16151 LeggMason Investors Ltd 2331 Exeter Selective Assets Investment Trust PLC6774 Gartmore Investment Management PLC 2331 Exeter Selective Assets Investment Trust PLC9136 Christows Ltd 2331 Exeter Selective Assets Investment Trust PLC

16567 Quilter Investment Management 2331 Exeter Selective Assets Investment Trust PLC

12243 Aberdeen Asset Mgrs Ltd 2331 Exeter Selective Assets Investment Trust PLC12203 Aberdeen Pref Inc Tr PLC 2331 Exeter Selective Assets Investment Trust PLC13382 RC Grieg Noms Ltd 2332 Britannic Smaller Companies Trust PLC

3436 Merrill Lynch Inv Mgmt Inc 2332 Britannic Smaller Companies Trust PLC4100 Alba Life Central Fund 2332 Britannic Smaller Companies Trust PLC

15928 Refuge Long Term Business Fund 2332 Britannic Smaller Companies Trust PLC16895 Royal Bank of Scotland Funds 2332 Britannic Smaller Companies Trust PLC14418 Prudential PLC 2332 Britannic Smaller Companies Trust PLC

2089 Cornhill Insurance PLC 2332 Britannic Smaller Companies Trust PLC12030 Charishare Common Inv Fund 2332 Britannic Smaller Companies Trust PLC14313 Aegon UK PLC 2332 Britannic Smaller Companies Trust PLC

2266 Exeter Asset Mgmt Ltd 2333 Fleming Income & Capital Investment Trust PLC16273 JP Morgan Chase & Company 2333 Fleming Income & Capital Investment Trust PLC16831 Fleming Managed Growth PLC 2333 Fleming Income & Capital Investment Trust PLC16034 Henderson Global Investors Ltd 2333 Fleming Income & Capital Investment Trust PLC14967 AXA Investment Managers UK Ltd 2335 Forth Ports PLC11931 M & G Investment Management 2335 Forth Ports PLC

6350 Friends Ivory & Sime Group 2335 Forth Ports PLC1316 Deutsche Bank AG 2335 Forth Ports PLC

11684 Clerical Medical & General Life Assurance Society 2335 Forth Ports PLC41 Standard Life 2335 Forth Ports PLC

275 Edinburgh Fund Managers PLC 2335 Forth Ports PLC15863 Merrill Lynch Inv Managers Ltd 2335 Forth Ports PLC

102 CGNU PLC 2335 Forth Ports PLC17 Lloyds TSB Group PLC 2336 Lloyds Smaller Companies Inv Trust PLC

5943 Smith & Williamson Noms Ltd 2336 Lloyds Smaller Companies Inv Trust PLC10102 United Assurance Group PLC 2336 Lloyds Smaller Companies Inv Trust PLC

101 Exeter Preferred Capital Investment Trust PLC 2336 Lloyds Smaller Companies Inv Trust PLC6428 Standard Life Group 2337 Homestyle Group PLC

14418 Prudential PLC 2337 Homestyle Group PLC15927 Zurich Financial Services 2337 Homestyle Group PLC12243 Aberdeen Asset Mgrs Ltd 2347 M & G Recovery Inv Trust PLC14418 Prudential PLC 2347 M & G Recovery Inv Trust PLC

6774 Gartmore Investment Management PLC 2349 Quarterly High Income Trust PLC15508 BC Asset Mgmt Ltd 2349 Quarterly High Income Trust PLC

2266 Exeter Asset Mgmt Ltd 2349 Quarterly High Income Trust PLC11457 Jupiter Asset Mgmt 2349 Quarterly High Income Trust PLC

102 CGNU PLC 2349 Quarterly High Income Trust PLC12711 BFS Invs PLC 2349 Quarterly High Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 2349 Quarterly High Income Trust PLC

4092 Murray Johnstone Smaller Cos Exempt Fund 2349 Quarterly High Income Trust PLC12242 AIB Govett 2349 Quarterly High Income Trust PLC

6428 Standard Life Group 2355 VEGA Group PLC14597 Deutsche Asset Mgmt 2355 VEGA Group PLC15244 Scottish Widows Investment Partnership Limited 2355 VEGA Group PLC

254 Prudential Corporation PLC 2355 VEGA Group PLC18 Schroder Investment Management Limited 2355 VEGA Group PLC

8053 Hermes Investment Management Limited 2355 VEGA Group PLC14115 HBOS PLC 2356 Hughes (T.J.) PLC13156 Standard Life Investments 2356 Hughes (T.J.) PLC15092 Framlington Innovative Growth Trust PLC 2356 Hughes (T.J.) PLC

2255 AMVESCAP PLC 2356 Hughes (T.J.) PLC1241 Fidelity International Ltd/FMR Corp 2356 Hughes (T.J.) PLC

16127 Invesco Asset Mgmt Ltd 2356 Hughes (T.J.) PLC

580 Throgmorton Trust PLC 2356 Hughes (T.J.) PLC15863 Merrill Lynch Inv Managers Ltd 2356 Hughes (T.J.) PLC

9137 Britannia Investment Managers Ltd 2356 Hughes (T.J.) PLC16643 Scottish Widows Inv Ptnrship 2356 Hughes (T.J.) PLC12849 Hong Kong Monetary Authority 2361 HSBC Holdings PLC

288 Nutraco Nominees Limited 2362 Dresdner RCM Endowment Policy Trust 2003 PLC14193 Mr John C Head III & Ms Madie Ivy 2362 Dresdner RCM Endowment Policy Trust 2003 PLC

69 Legal & General Investment Management Limited 2365 British Biotech PLC78 National Provident Institution 2365 British Biotech PLC3 Prudential Corporation Group of Companies 2365 British Biotech PLC

17242 BVF Partners LP 2365 British Biotech PLC13687 UBS Asset Management Holding (No 2) Ltd 2365 British Biotech PLC

2255 AMVESCAP PLC 2365 British Biotech PLC2386 Fidelity Management & Research Company 2366 MFI Furniture Group PLC1316 Deutsche Bank AG 2366 MFI Furniture Group PLC

16192 Schroders Inv Mgrs Ltd 2366 MFI Furniture Group PLC7748 CI Limited 2366 MFI Furniture Group PLC2255 AMVESCAP PLC 2366 MFI Furniture Group PLC8770 Silchester International Investors Ltd 2366 MFI Furniture Group PLC

14549 Britannic Investment Managers Ltd 2368 Framlington Innovative Growth Trust PLC524 BT Pension Scheme 2368 Framlington Innovative Growth Trust PLC443 Royal London Asset Mgmt Ltd 2368 Framlington Innovative Growth Trust PLC

11723 Advance UK Trust PLC 2368 Framlington Innovative Growth Trust PLC7389 British Aerospace Pension Funds Investment Management Ltd 2368 Framlington Innovative Growth Trust PLC5693 The Shell Petroleum Co Ltd 2368 Framlington Innovative Growth Trust PLC

16039 Universities Sup Scheme Ltd 2368 Framlington Innovative Growth Trust PLC7240 Allianz (UK) Limited 2368 Framlington Innovative Growth Trust PLC1554 HBOS PLC 2368 Framlington Innovative Growth Trust PLC

14121 Co-operative Insurance Society Limited 2368 Framlington Innovative Growth Trust PLC5353 Shires Income PLC 2369 Shires Smaller Companies PLC175 Universities Superannuation Scheme Ltd 2369 Shires Smaller Companies PLC

5355 Glasgow Investment Managers Ltd 2369 Shires Smaller Companies PLC13287 Investec Holdings (UK) Ltd 2370 Henderson EuroTrust PLC11568 Henderson PLC 2370 Henderson EuroTrust PLC14955 Rowan Dartington & Co Ltd 2372 Broadgate Investment Trust PLC12243 Aberdeen Asset Mgrs Ltd 2372 Broadgate Investment Trust PLC14549 Britannic Investment Managers Ltd 2372 Broadgate Investment Trust PLC16012 LeggMason Investors PLC 2372 Broadgate Investment Trust PLC11457 Jupiter Asset Mgmt 2372 Broadgate Investment Trust PLC13514 Enhanced Zero Investment Trus 2372 Broadgate Investment Trust PLC12002 AIB Govett Asset Management Ltd 2372 Broadgate Investment Trust PLC

9319 H L Morley 2374 Tepnel Life Sciences PLC1054 Framlington Investment Management Ltd 2374 Tepnel Life Sciences PLC

15651 LeggMason Inv Asset Mgmt 2374 Tepnel Life Sciences PLC17487 J Harvey 2374 Tepnel Life Sciences PLC14225 Close Brothers Group PLC 2374 Tepnel Life Sciences PLC15896 Britannic Asset Mgmt Ltd 2378 Linx Printing Technologies PLC

580 Throgmorton Trust PLC 2378 Linx Printing Technologies PLC9391 Perpetual Asset Management 2378 Linx Printing Technologies PLC

10914 Montanaro UK Smaller Co's Inv Trust PLC 2378 Linx Printing Technologies PLC11839 Singer & Friedlander Ltd 2378 Linx Printing Technologies PLC

764 Fidelity International Limited 2378 Linx Printing Technologies PLC5329 Eaglet Investment Trust PLC 2378 Linx Printing Technologies PLC6494 Herald Investment Trust PLC 2378 Linx Printing Technologies PLC

1316 Deutsche Bank AG 2378 Linx Printing Technologies PLC380 Mercury Asset Management PLC 2378 Linx Printing Technologies PLC865 FMR Corp, Fidelity International Ltd and E C Johnson III 2378 Linx Printing Technologies PLC

8969 WMT Employees Trust Ltd 2380 National Express Group PLC11648 Henderson Inv Funds Ltd 2380 National Express Group PLC14816 Morley Fund Management Ltd 2380 National Express Group PLC

764 Fidelity International Limited 2382 Wetherspoon (J D) PLC69 Legal & General Investment Management Limited 2382 Wetherspoon (J D) PLC

102 CGNU PLC 2382 Wetherspoon (J D) PLC17425 Federated Investors Inc 2382 Wetherspoon (J D) PLC12298 The Capital Group Companies 2382 Wetherspoon (J D) PLC

5913 Henderson Noms Ltd 2384 F&C PEP & ISA Investment Trust PLC16944 Swiss Re Group 2385 Themis FTSE All-Small Index Trust PLC

6633 Stanhope Pension Trust Ltd 2385 Themis FTSE All-Small Index Trust PLC254 Prudential Corporation PLC 2385 Themis FTSE All-Small Index Trust PLC

15298 Britannia Life Ltd 2385 Themis FTSE All-Small Index Trust PLC7389 British Aerospace Pension Funds Investment Management Ltd 2385 Themis FTSE All-Small Index Trust PLC

17033 JP Morgan Fleming 2385 Themis FTSE All-Small Index Trust PLC1316 Deutsche Bank AG 2385 Themis FTSE All-Small Index Trust PLC

69 Legal & General Investment Management Limited 2385 Themis FTSE All-Small Index Trust PLC11409 AXA UAP SA 2385 Themis FTSE All-Small Index Trust PLC10846 Reliance Mutual Insurance Society Ltd 2385 Themis FTSE All-Small Index Trust PLC10098 Bear Stearns International Trading Ltd 2385 Themis FTSE All-Small Index Trust PLC

18 Schroder Investment Management Limited 2395 QSP Group PLC8458 Commerzbank 2395 QSP Group PLC

16279 Canada Life Ltd 2395 QSP Group PLC7440 Jupiter Asset Management Limited 2395 QSP Group PLC

11833 Edinburgh Fund Managers 2395 QSP Group PLC14418 Prudential PLC 2395 QSP Group PLC16906 Rathbone Lawrence Klein 2398 INVESCO City & Commercial Trust PLC

2095 Gartmore Practical Inv Fund 2398 INVESCO City & Commercial Trust PLC4769 London & St Lawrence Inv Co PLC 2398 INVESCO City & Commercial Trust PLC

13816 Philip J Milton & Co PLC 2398 INVESCO City & Commercial Trust PLC13580 Brewin Dolphin Securities Ltd 2398 INVESCO City & Commercial Trust PLC

1102 F&C Management Ltd 2400 Foreign & Colonial US Smaller Co's PLC69 Legal & General Investment Management Limited 2400 Foreign & Colonial US Smaller Co's PLC36 Standard Life Assurance Company (The) 2405 Stagecoach Group PLC

479 Baillie Gifford & Company Limited 2405 Stagecoach Group PLC12122 Franklin Templeton 2405 Stagecoach Group PLC

4076 Marathon Asset Mgmt Ltd 2405 Stagecoach Group PLC4267 Putnam Investment Management Inc 2406 AstraZeneca PLC754 Capital Group Companies Inc 2406 AstraZeneca PLC

10445 Investor Investments AB 2406 AstraZeneca PLC2268 D G W Towler 2409 Drew Scientific Group PLC554 Chase Nominees Limited 2409 Drew Scientific Group PLC

79 HBOS PLC 2409 Drew Scientific Group PLC12033 RBSTB Nominees Ltd 2409 Drew Scientific Group PLC10573 Barclays Global Investors 2410 RPC Group PLC

4703 Schroders 2410 RPC Group PLC15863 Merrill Lynch Inv Managers Ltd 2410 RPC Group PLC16315 Aegon Asset Management UK PLC 2410 RPC Group PLC

326 Norwich Union PLC 2410 RPC Group PLC14967 AXA Investment Managers UK Ltd 2410 RPC Group PLC

288 Nutraco Nominees Limited 2410 RPC Group PLC

14008 M & G Group PLC 2410 RPC Group PLC69 Legal & General Investment Management Limited 2410 RPC Group PLC

15927 Zurich Financial Services 2410 RPC Group PLC3031 Aberforth Partners 2410 RPC Group PLC

15074 Klippan AB 2412 Inveresk PLC7426 Scottish Widows Investment Partnership Ltd 2412 Inveresk PLC

16335 Jan Bernander 2412 Inveresk PLC16579 S Kay OBE 2412 Inveresk PLC16494 Ms A Peters 2412 Inveresk PLC15897 Phillips & Drew Fund Mgmt Ltd 2412 Inveresk PLC15517 Adv Value Realisation Co Ltd 2412 Inveresk PLC14115 HBOS PLC 2414 Carpetright PLC12087 A R Bull 2414 Carpetright PLC

4460 Legal & General 2414 Carpetright PLC10124 Reggeborgh Participaties BV 2415 TelMe Group PLC13963 T J Burke 2415 TelMe Group PLC15850 Robert Carter 2415 TelMe Group PLC13404 P Chapman 2415 TelMe Group PLC

764 Fidelity International Limited 2420 Viridian Group PLC9192 ISIS Investment & Income Plan 2422 Ivory & Sime ISIS Trust PLC334 Friends Provident Group 2422 Ivory & Sime ISIS Trust PLC

9191 ISIS Monthly Savings Plan 2422 Ivory & Sime ISIS Trust PLC14402 Phoenix Asset Mgmt Ptnrs Ltd 2423 Devro PLC11125 Lazard Asset Management 2423 Devro PLC11037 Prudential Portfolios Managers Ltd 2423 Devro PLC15861 John David Hughes 2423 Devro PLC

6425 Britel Fund Trustees Limited 2423 Devro PLC288 Nutraco Nominees Limited 2424 Theratase PLC

10730 Unimed Systems 2424 Theratase PLC13434 P H Noms Ltd 2424 Theratase PLC

2451 J M Finn Noms Ltd 2424 Theratase PLC11866 W G Salisbury 2424 Theratase PLC14809 Canada Life Limited 2424 Theratase PLC

5984 BNY (Nominees) Ltd 2424 Theratase PLC126 Fidelity Investment Mgrs Ltd 2426 UK Coal PLC

14402 Phoenix Asset Mgmt Ptnrs Ltd 2426 UK Coal PLC11099 Credit Suisse First Boston Equities Ltd 2426 UK Coal PLC

252 FMR Corporation and Fidelity International Limited 2427 Business Post Group PLC14418 Prudential PLC 2428 Celsis International PLC17076 Clachan Nominees Ltd 2428 Celsis International PLC

554 Chase Nominees Limited 2428 Celsis International PLC2408 HSBC Global Custody Nominee (UK) Ltd 2428 Celsis International PLC

17077 Litehouse NV 2428 Celsis International PLC2742 UBS Asset Management Limited 2434 Flying Brands Ltd

20 Newton Investment Management Limited 2434 Flying Brands Ltd9234 Meg Holdings Ltd 2434 Flying Brands Ltd4650 Church Commissioners For England 2436 Eaglet Investment Trust PLC301 Perpetual Unit Trust Management Limited 2436 Eaglet Investment Trust PLC

4100 Alba Life Central Fund 2436 Eaglet Investment Trust PLC2266 Exeter Asset Mgmt Ltd 2436 Eaglet Investment Trust PLC175 Universities Superannuation Scheme Ltd 2436 Eaglet Investment Trust PLC

8978 Christows Investments PLC 2437 Perpetual Japanese Investment Trust PLC2255 AMVESCAP PLC 2437 Perpetual Japanese Investment Trust PLC7440 Jupiter Asset Management Limited 2437 Perpetual Japanese Investment Trust PLC

5113 Guinness Flight 2439 LeggMason Investors International Utilities Tr PLC15651 LeggMason Inv Asset Mgmt 2439 LeggMason Investors International Utilities Tr PLC16351 Investec Asset Management 2439 LeggMason Investors International Utilities Tr PLC13816 Philip J Milton & Co PLC 2439 LeggMason Investors International Utilities Tr PLC15651 LeggMason Inv Asset Mgmt 2439 LeggMason Investors International Utilities Tr PLC11488 Hamilton Lunn Asset Mgmt Ltd 2439 LeggMason Investors International Utilities Tr PLC

2266 Exeter Asset Mgmt Ltd 2439 LeggMason Investors International Utilities Tr PLC14701 Exeter Equity Gr & Inc Tr Ltd 2439 LeggMason Investors International Utilities Tr PLC16405 Public Retirement System of Ohio 2440 Dresdner RCM Emerging Markets Trust PLC

7492 County NatWest Investment Nominees Ltd 2440 Dresdner RCM Emerging Markets Trust PLC12497 Advance Developing Markets Trust PLC 2440 Dresdner RCM Emerging Markets Trust PLC14115 HBOS PLC 2440 Dresdner RCM Emerging Markets Trust PLC16958 Charlemagne Capital Limited 2440 Dresdner RCM Emerging Markets Trust PLC

6628 Societe Generale Strauss Turnbull Securities 2440 Dresdner RCM Emerging Markets Trust PLC9938 Merseyside Pension Fund 2440 Dresdner RCM Emerging Markets Trust PLC

17773 Brunner Inv Tr 2440 Dresdner RCM Emerging Markets Trust PLC14030 Aberdeen Investment Trust Plans 2443 Aberdeen Convertible Income Trust PLC17726 Aberdeen Pref 2443 Aberdeen Convertible Income Trust PLC17727 Aberdeen Asset Managers Ltd 2443 Aberdeen Convertible Income Trust PLC15858 The Technology and Income Trust Ltd 2443 Aberdeen Convertible Income Trust PLC

100 Dartmoor Investment Trust 2443 Aberdeen Convertible Income Trust PLC2030 Laing & Cruickshank Investment Management Ltd 2443 Aberdeen Convertible Income Trust PLC443 Royal London Asset Mgmt Ltd 2444 Edinburgh Small Companies Trust PLC

12030 Charishare Common Inv Fund 2444 Edinburgh Small Companies Trust PLC69 Legal & General Investment Management Limited 2444 Edinburgh Small Companies Trust PLC

1885 Royal Bank of Scotland PLC 2444 Edinburgh Small Companies Trust PLC99 Exeter High Income Unit Trust 2445 Special Utilities Investment Tr PLC (Split Fund)

2266 Exeter Asset Mgmt Ltd 2445 Special Utilities Investment Tr PLC (Split Fund)15750 BFS Equity and Bond Tr PLC 2445 Special Utilities Investment Tr PLC (Split Fund)

3657 Exeter Capital Growth Fund 2445 Special Utilities Investment Tr PLC (Split Fund)8109 Nottinghamshire County Cncl 2445 Special Utilities Investment Tr PLC (Split Fund)

14472 Schroder Income Growth Fund 2445 Special Utilities Investment Tr PLC (Split Fund)2266 Exeter Asset Mgmt Ltd 2445 Special Utilities Investment Tr PLC (Split Fund)

13188 Martin Currie Inv Mgmt Ltd 2445 Special Utilities Investment Tr PLC (Split Fund)7961 General Provincial Life Pension Fund Limited 2445 Special Utilities Investment Tr PLC (S-Shares)

13114 Exeter Enhanced Income Fund 2445 Special Utilities Investment Tr PLC (Split Fund)12670 BFS Inc & Gr Tr PLC 2445 Special Utilities Investment Tr PLC (Split Fund)

7961 General Provincial Life Pension Fund Limited 2445 Special Utilities Investment Tr PLC (Split Fund)12716 Martin Currie High Inc Tr PLC 2445 Special Utilities Investment Tr PLC (Split Fund)

9610 Apollo Fund PLC 2445 Special Utilities Investment Tr PLC (Split Fund)7961 General Provincial Life Pension Fund Limited 2445 Special Utilities Investment Tr PLC (Split Fund)

17624 Martin Currie Income & Growth Trust PLC 2445 Special Utilities Investment Tr PLC (Split Fund)9610 Apollo Fund PLC 2445 Special Utilities Investment Tr PLC (Split Fund)100 Dartmoor Investment Trust 2445 Special Utilities Investment Tr PLC (Split Fund)

16034 Henderson Global Investors Ltd 2445 Special Utilities Investment Tr PLC (Split Fund)13114 Exeter Enhanced Income Fund 2445 Special Utilities Investment Tr PLC (Split Fund)14462 BFS Absolute Return Trust 2445 Special Utilities Investment Tr PLC (Split Fund)14108 Vidacos Noms Ltd 2446 Axis-Shield PLC12238 Folketrygdfondet 2446 Axis-Shield PLC

252 FMR Corporation and Fidelity International Limited 2446 Axis-Shield PLC554 Chase Nominees Limited 2446 Axis-Shield PLC

17818 Resources Investment Trust PLC 2450 GTL Resources PLC2966 Bank of New York (Nominees) Limited 2450 GTL Resources PLC

17423 Mrs Norma Fox 2450 GTL Resources PLC

16497 Citivic Nominees Ltd 2452 Korea-Europe Fund (The) Ltd11804 City of London Inv Group PLC 2452 Korea-Europe Fund (The) Ltd

8246 Kredietbank SA Luxembourgeoise 2452 Korea-Europe Fund (The) Ltd63 Robert Fleming Holdings Limited 2457 JP Morgan Fleming Chinese Investment Trust PLC

2024 James Capel (Nominees) Ltd 2462 Barclays Global Investors Endowment Fund Ltd14462 BFS Absolute Return Trust 2462 Barclays Global Investors Endowment Fund Ltd14108 Vidacos Noms Ltd 2462 Barclays Global Investors Endowment Fund Ltd

91 Pilkington Pension Funds 2465 Aberdeen Emerging Economies Inv Trust PLC16958 Charlemagne Capital Limited 2465 Aberdeen Emerging Economies Inv Trust PLC14030 Aberdeen Investment Trust Plans 2465 Aberdeen Emerging Economies Inv Trust PLC17388 The Carrousel Fund 2465 Aberdeen Emerging Economies Inv Trust PLC

6350 Friends Ivory & Sime Group 2465 Aberdeen Emerging Economies Inv Trust PLC12497 Advance Developing Markets Trust PLC 2465 Aberdeen Emerging Economies Inv Trust PLC

8126 City of London Investment Management Company Limited 2465 Aberdeen Emerging Economies Inv Trust PLC6808 FMR Corporation & Fidelity Investment Managers 2468 Roxboro Group (The) PLC102 CGNU PLC 2468 Roxboro Group (The) PLC

69 Legal & General Investment Management Limited 2468 Roxboro Group (The) PLC3781 Aberforth Smaller Companies Trust PLC 2468 Roxboro Group (The) PLC254 Prudential Corporation PLC 2468 Roxboro Group (The) PLC

10721 HSBC Group PLC 2474 Abacus Group PLC11931 M & G Investment Management 2474 Abacus Group PLC12076 TopFIB Ltd 2474 Abacus Group PLC

4898 Clerical Medical 2474 Abacus Group PLC15927 Zurich Financial Services 2474 Abacus Group PLC15244 Scottish Widows Investment Partnership Limited 2474 Abacus Group PLC15563 CGNU PLC 2474 Abacus Group PLC14597 Deutsche Asset Mgmt 2474 Abacus Group PLC

3 Prudential Corporation Group of Companies 2476 Litho Supplies PLC108 3i Group PLC 2476 Litho Supplies PLC

10150 ESN Pension Management Group Ltd 2476 Litho Supplies PLC15517 Adv Value Realisation Co Ltd 2476 Litho Supplies PLC

69 Legal & General Investment Management Limited 2476 Litho Supplies PLC11125 Lazard Asset Management 2476 Litho Supplies PLC10846 Reliance Mutual Insurance Society Ltd 2479 Wigmore Property Investment Trust PLC

9853 Quilter & Co Ltd 2479 Wigmore Property Investment Trust PLC79 HBOS PLC 2479 Wigmore Property Investment Trust PLC

15598 European Assets Trust 2479 Wigmore Property Investment Trust PLC13906 Rio Tinto PLC 2479 Wigmore Property Investment Trust PLC

8053 Hermes Investment Management Limited 2484 Biotrace International PLC11987 Friends Ivory & Sime PLC 2484 Biotrace International PLC

757 Britel Fund Nominees Ltd 2484 Biotrace International PLC6494 Herald Investment Trust PLC 2484 Biotrace International PLC

14954 BG Group Pension Scheme 2484 Biotrace International PLC80 Invesco English & International Trust PLC 2484 Biotrace International PLC

14261 Finsbury Smaller Quoted Companies Trust PLC 2484 Biotrace International PLC10219 Electra Fleming Holdings PLC 2485 Chaucer Holdings PLC16089 Rostrum Limited Partnerships 2485 Chaucer Holdings PLC

2894 Aberdeen Asset Managers Asia 2485 Chaucer Holdings PLC14407 BRIT Insurance Holdings PLC 2485 Chaucer Holdings PLC17091 Sheffield Insurance Corporation 2485 Chaucer Holdings PLC17092 The Shelby Insurance Company 2485 Chaucer Holdings PLC17680 Northwestern Mutual 2485 Chaucer Holdings PLC

9391 Perpetual Asset Management 2488 DFS Furniture Company PLC14313 Aegon UK PLC 2488 DFS Furniture Company PLC

479 Baillie Gifford & Company Limited 2488 DFS Furniture Company PLC754 Capital Group Companies Inc 2488 DFS Furniture Company PLC

11457 Jupiter Asset Mgmt 2488 DFS Furniture Company PLC11077 Prudential Client (MSS) Nominees Ltd 2488 DFS Furniture Company PLC

2023 Societe Generale SA 2488 DFS Furniture Company PLC1050 Global Asset Mgmt 2489 SVB Holdings PLC

15863 Merrill Lynch Inv Managers Ltd 2489 SVB Holdings PLC764 Fidelity International Limited 2489 SVB Holdings PLC

8885 Brederode Insurance SA 2489 SVB Holdings PLC102 CGNU PLC 2489 SVB Holdings PLC

12188 Prudential 2489 SVB Holdings PLC14449 Northwestern Mutual Life Insurance Company 2489 SVB Holdings PLC16892 Aon Investment Holdings Inc 2489 SVB Holdings PLC16089 Rostrum Limited Partnerships 2489 SVB Holdings PLC

4460 Legal & General 2489 SVB Holdings PLC17278 Allianz AG 2493 Govett High Income Inv Trust PLC17678 Premier Recovery Trust 2493 Govett High Income Inv Trust PLC14549 Britannic Investment Managers Ltd 2493 Govett High Income Inv Trust PLC

2266 Exeter Asset Mgmt Ltd 2493 Govett High Income Inv Trust PLC7846 Investment Trust of Investment Trusts PLC 2493 Govett High Income Inv Trust PLC

12243 Aberdeen Asset Mgrs Ltd 2493 Govett High Income Inv Trust PLC16640 Royal London Long Term Fund 2493 Govett High Income Inv Trust PLC12243 Aberdeen Asset Mgrs Ltd 2493 Govett High Income Inv Trust PLC16081 Rostrum Investors 2494 Amlin PLC

3439 State Farm Automobile Insurance Company 2494 Amlin PLC15097 Prudential HSBC GIS NOM (UK) PAC AC 2494 Amlin PLC14954 BG Group Pension Scheme 2494 Amlin PLC16281 CGU PLC 2494 Amlin PLC17847 One Beacon Insurance Company 2494 Amlin PLC

126 Fidelity Investment Mgrs Ltd 2494 Amlin PLC11037 Prudential Portfolios Managers Ltd 2496 Azlan Group PLC

3031 Aberforth Partners 2496 Azlan Group PLC17 Lloyds TSB Group PLC 2496 Azlan Group PLC

764 Fidelity International Limited 2496 Azlan Group PLC11833 Edinburgh Fund Managers 2496 Azlan Group PLC

6494 Herald Investment Trust PLC 2496 Azlan Group PLC2532 Gartmore Investment Limited 2496 Azlan Group PLC

69 Legal & General Investment Management Limited 2496 Azlan Group PLC764 Fidelity International Limited 2499 Allders PLC

10483 Minerva Corporation PLC 2499 Allders PLC69 Legal & General Investment Management Limited 2499 Allders PLC

16608 TRW Investment Management 2499 Allders PLC14418 Prudential PLC 2499 Allders PLC

523 AXA Sun Life Investment Management 2499 Allders PLC6783 Harris Associates, LP 2501 Royal Doulton PLC152 Mercury Asset Management Limited 2501 Royal Doulton PLC

7440 Jupiter Asset Management Limited 2501 Royal Doulton PLC11931 M & G Investment Management 2501 Royal Doulton PLC

359 Royal & Sun Alliance Insurance Group PLC 2501 Royal Doulton PLC11125 Lazard Asset Management 2501 Royal Doulton PLC10486 Societe Generale Asset Management Corp 2501 Royal Doulton PLC

2742 UBS Asset Management Limited 2501 Royal Doulton PLC14446 Waterford Wedgwood PLC 2501 Royal Doulton PLC16879 Curran Holdings Ltd 2502 Glow Communications PLC

16880 Curzon Noms Ltd 2502 Glow Communications PLC3851 Stargas Nominees Ltd 2502 Glow Communications PLC2966 Bank of New York (Nominees) Limited 2502 Glow Communications PLC2451 J M Finn Noms Ltd 2502 Glow Communications PLC9989 R C Greig Nominees Ltd 2502 Glow Communications PLC

14549 Britannic Investment Managers Ltd 2504 Premium Trust PLC98 Geared Inc Inv Tr PLC 2504 Premium Trust PLC

1419 Martin Currie Inv Mgmt Ltd 2504 Premium Trust PLC98 Geared Inc Inv Tr PLC 2504 Premium Trust PLC

6700 Carr Sheppards Crosthwaite Ltd 2504 Premium Trust PLC12670 BFS Inc & Gr Tr PLC 2504 Premium Trust PLC

9639 Dunham-Bush Intl (Cayman) 2508 Dunham-Bush (Europe) PLC7045 Berjaya Group (Cayman) Ltd 2508 Dunham-Bush (Europe) PLC4650 Church Commissioners For England 2510 Workspace Group PLC254 Prudential Corporation PLC 2510 Workspace Group PLC

4898 Clerical Medical 2510 Workspace Group PLC766 The Scottish Life Assur Co 2510 Workspace Group PLC

41 Standard Life 2510 Workspace Group PLC246 Friends Provident 2510 Workspace Group PLC

6450 Scottish Equitable PLC 2510 Workspace Group PLC20 Newton Investment Management Limited 2510 Workspace Group PLC

16537 CCLA Inv Mgmt Ltd 2511 Merrill Lynch World Mining Trust PLC12981 Reed Elsevier Pension Trustee Limited 2511 Merrill Lynch World Mining Trust PLC

1246 Tameside Metropolitan Borough Council 2511 Merrill Lynch World Mining Trust PLC250 Phillips and Drew Fund Management Ltd 2511 Merrill Lynch World Mining Trust PLC

18 Schroder Investment Management Limited 2511 Merrill Lynch World Mining Trust PLC16463 Clients of Merrill Lynch Inv Mgrs 2511 Merrill Lynch World Mining Trust PLC

9938 Merseyside Pension Fund 2511 Merrill Lynch World Mining Trust PLC12237 Olayan Group 2512 Chelsfield PLC

7090 Summerwind Limited 2512 Chelsfield PLC764 Fidelity International Limited 2512 Chelsfield PLC

41 Standard Life 2512 Chelsfield PLC8021 Chelsfield International Ltd 2512 Chelsfield PLC102 CGNU PLC 2512 Chelsfield PLC

15053 Faraday Holdings Ltd 2513 Telspec PLC14418 Prudential PLC 2513 Telspec PLC16632 New Star Asset Mgmt Group 2518 Gartmore Monthly Income Trust PLC11284 Aberdeen UK Growth Fund 2518 Gartmore Monthly Income Trust PLC

544 Chase Manhattan Bank NA 2518 Gartmore Monthly Income Trust PLC15508 BC Asset Mgmt Ltd 2518 Gartmore Monthly Income Trust PLC

2266 Exeter Asset Mgmt Ltd 2518 Gartmore Monthly Income Trust PLC7474 BWD Rensburg Ltd 2522 Slimma PLC9945 FP Asset Management Group 2522 Slimma PLC

13755 Wetherby Fashions Ltd 2522 Slimma PLC12728 P L Squire 2522 Slimma PLC

2725 Nortrust Noms Ltd 2525 Energy Capital Investment Co PLC3527 Banque de Luxembourg SA 2525 Energy Capital Investment Co PLC

10279 East Riding of Yorkshire Pension Fund 2525 Energy Capital Investment Co PLC10950 Mercury Asset Management 2525 Energy Capital Investment Co PLC

7474 BWD Rensburg Ltd 2525 Energy Capital Investment Co PLC4416 Sidro SA 2525 Energy Capital Investment Co PLC4185 Morgan Grenfell UK Small Company Exempt Fund 2525 Energy Capital Investment Co PLC8495 Ruffer Investment Mangmt Ltd 2525 Energy Capital Investment Co PLC

11308 Clydesdale Bank 2525 Energy Capital Investment Co PLC

16301 Elliot Internatinal Ltd 2525 Energy Capital Investment Co PLC2936 Liverpool Ltd Ptnrship 2525 Energy Capital Investment Co PLC

12023 Aberdeen Asset Mgrs Ltd 2525 Energy Capital Investment Co PLC15767 Collateral Noms Ltd DBV 2525 Energy Capital Investment Co PLC14704 Sterling Investment Group Ltd 2526 Alpha Airports Group PLC

764 Fidelity International Limited 2526 Alpha Airports Group PLC2742 UBS Asset Management Limited 2526 Alpha Airports Group PLC

69 Legal & General Investment Management Limited 2526 Alpha Airports Group PLC14682 Servair 2526 Alpha Airports Group PLC15913 M & G Investment Mgmt Ltd 2526 Alpha Airports Group PLC12536 Advanced Developing Markets Trust 2527 Baring Emerging Europe Trust (The) PLC16749 Laxey Partners Ltd 2527 Baring Emerging Europe Trust (The) PLC

102 CGNU PLC 2528 IDS Group PLC9001 3i Smaller Quoted Companies Trust 2528 IDS Group PLC1316 Deutsche Bank AG 2528 IDS Group PLC

16719 Marquette Trust Co NA 2528 IDS Group PLC175 Universities Superannuation Scheme Ltd 2528 IDS Group PLC

11833 Edinburgh Fund Managers 2528 IDS Group PLC15094 Merrill Lynch Mercury Ltd 2528 IDS Group PLC16555 A Stein 2528 IDS Group PLC10966 Central Finance Board of Methodist Church 2529 Clinical Computing PLC

7154 Perpetual Grp of Co's 2529 Clinical Computing PLC6532 D S Altschuler 2529 Clinical Computing PLC302 Global Asset Mgmt Ltd 2529 Clinical Computing PLC

7484 Newton UK Smllr Co's Fund 2529 Clinical Computing PLC1233 Singer & Friedlander Group PLC 2529 Clinical Computing PLC

13156 Standard Life Investments 2533 Radstone Technology PLC14418 Prudential PLC 2533 Radstone Technology PLC

5329 Eaglet Investment Trust PLC 2533 Radstone Technology PLC10331 Fuji Investment Management Co 2534 Trifast PLC10928 Henderson Investment Ltd 2534 Trifast PLC

18 Schroder Investment Management Limited 2534 Trifast PLC6555 Michael J Roberts 2534 Trifast PLC

69 Legal & General Investment Management Limited 2534 Trifast PLC16643 Scottish Widows Inv Ptnrship 2534 Trifast PLC

6556 Michael C Timms 2534 Trifast PLC3301 Baring Asset Management Limited 2534 Trifast PLC3508 Clerical Medical Investment Group 2534 Trifast PLC

13467 Paul Rackham Ltd 2537 Waste Recycling Group PLC14830 Kelda Group PLC 2537 Waste Recycling Group PLC

9585 AIM Trust PLC (The) 2540 Winchester Entertainment PLC17692 K G Bradshaw 2540 Winchester Entertainment PLC

6816 Merrill Lynch Asset Management, Inc 2540 Winchester Entertainment PLC2532 Gartmore Investment Limited 2540 Winchester Entertainment PLC6350 Friends Ivory & Sime Group 2540 Winchester Entertainment PLC

10914 Montanaro UK Smaller Co's Inv Trust PLC 2546 Wellington Holdings PLC2532 Gartmore Investment Limited 2546 Wellington Holdings PLC

80 Invesco English & International Trust PLC 2546 Wellington Holdings PLC6563 First Britannia Mezzanine NV 2546 Wellington Holdings PLC6800 Edinburgh Smaller Companies PLC 2546 Wellington Holdings PLC

18 Schroder Investment Management Limited 2546 Wellington Holdings PLC16010 Rights and Issues Investment Trust PLC 2546 Wellington Holdings PLC

7909 Dunedin Smaller Companies Investment Trust 2546 Wellington Holdings PLC13403 Acorn Income Fund Ltd 2546 Wellington Holdings PLC

14181 Mobax Securities 2548 Newport Holdings PLC10809 Brunswick Ltd 2548 Newport Holdings PLC

7906 Dartington Portfolio Nominees Limited 2548 Newport Holdings PLC16751 Property Trust PLC 2548 Newport Holdings PLC11886 Hongkong & Shanghai Banking Corporation Ltd 2548 Newport Holdings PLC

671 Channel Hotels & Properties Ltd 2548 Newport Holdings PLC16752 K&R Property Holdings Ltd 2548 Newport Holdings PLC13882 Richmount Ltd 2548 Newport Holdings PLC16909 Bolwell & Hayward Ltd 2548 Newport Holdings PLC

102 CGNU PLC 2549 Cedar Group PLC11931 M & G Investment Management 2549 Cedar Group PLC13522 Dresdner Kleinwort Benson 2549 Cedar Group PLC14597 Deutsche Asset Mgmt 2549 Cedar Group PLC

6863 Shell Pension Funds 2551 Smartlogik Group PLC17815 SG Investment Management Ltd 2551 Smartlogik Group PLC14935 Fidelity International Ltd 2551 Smartlogik Group PLC17059 ABN AMRO 2551 Smartlogik Group PLC17060 Friends & Ivory (Scotland) 2551 Smartlogik Group PLC16908 Victory Capital LP 2551 Smartlogik Group PLC11388 Electra Fleming Ltd 2551 Smartlogik Group PLC17074 D M Wagner 2551 Smartlogik Group PLC15130 Bradshaw Asset Management 2551 Smartlogik Group PLC

6343 J P Morgan 2552 Northgate Information Solutions PLC254 Prudential Corporation PLC 2552 Northgate Information Solutions PLC

9937 Phillips & Drew Ltd 2552 Northgate Information Solutions PLC69 Legal & General Investment Management Limited 2552 Northgate Information Solutions PLC

8010 Hermes Administration Services Ltd 2552 Northgate Information Solutions PLC17466 Universities Superannuation Scheme 2555 Groupe Chez Gerard PLC14597 Deutsche Asset Mgmt 2555 Groupe Chez Gerard PLC11894 J O Hambro Capital Mgmt Ltd 2555 Groupe Chez Gerard PLC16279 Canada Life Ltd 2555 Groupe Chez Gerard PLC13522 Dresdner Kleinwort Benson 2555 Groupe Chez Gerard PLC16224 SG Asset Management Ltd 2555 Groupe Chez Gerard PLC12337 Axa Sun Life 2555 Groupe Chez Gerard PLC

2742 UBS Asset Management Limited 2555 Groupe Chez Gerard PLC301 Perpetual Unit Trust Management Limited 2555 Groupe Chez Gerard PLC

15891 Milor Ltd 2555 Groupe Chez Gerard PLC1316 Deutsche Bank AG 2556 domnick hunter group PLC

3 Prudential Corporation Group of Companies 2556 domnick hunter group PLC12901 Stanlife Nominees Ltd 2556 domnick hunter group PLC14313 Aegon UK PLC 2556 domnick hunter group PLC11833 Edinburgh Fund Managers 2557 Robert Wiseman Dairies PLC

6584 G Wiseman 2557 Robert Wiseman Dairies PLC12337 Axa Sun Life 2557 Robert Wiseman Dairies PLC

36 Standard Life Assurance Company (The) 2557 Robert Wiseman Dairies PLC14402 Phoenix Asset Mgmt Ptnrs Ltd 2558 Trafficmaster PLC

8010 Hermes Administration Services Ltd 2558 Trafficmaster PLC10816 Royal & Sun Alliance Investment Management 2558 Trafficmaster PLC14597 Deutsche Asset Mgmt 2558 Trafficmaster PLC

3278 Anglo & Overseas Trust PLC 2563 Deutsche Latin American Companies Trust PLC14121 Co-operative Insurance Society Limited 2563 Deutsche Latin American Companies Trust PLC11125 Lazard Asset Management 2563 Deutsche Latin American Companies Trust PLC

7733 Blue Circle Pension Investments Limited 2563 Deutsche Latin American Companies Trust PLC14189 Metage Capital Ltd 2563 Deutsche Latin American Companies Trust PLC

4106 Derbyshire County Council 2563 Deutsche Latin American Companies Trust PLC6312 Devon County Council 2563 Deutsche Latin American Companies Trust PLC

12497 Advance Developing Markets Trust PLC 2563 Deutsche Latin American Companies Trust PLC8353 Schroder Personal Equity Plan 2564 Schroder UK Growth Fund PLC

69 Legal & General Investment Management Limited 2565 Merrill Lynch European Investment Trust PLC15863 Merrill Lynch Inv Managers Ltd 2565 Merrill Lynch European Investment Trust PLC

1554 HBOS PLC 2566 Graphite Private Equity Trust PLC3059 British Aerospace Pension Fund Management 2566 Graphite Private Equity Trust PLC1102 F&C Management Ltd 2566 Graphite Private Equity Trust PLC1885 Royal Bank of Scotland PLC 2566 Graphite Private Equity Trust PLC3570 Royal Life Insurance 2566 Graphite Private Equity Trust PLC1124 Foreign & Colonial Investment Trust PLC 2566 Graphite Private Equity Trust PLC3926 Pilkington Superannuation Scheme 2566 Graphite Private Equity Trust PLC

14115 HBOS PLC 2566 Graphite Private Equity Trust PLC4198 Merchant Investors Assurance Company Limited 2566 Graphite Private Equity Trust PLC

12243 Aberdeen Asset Mgrs Ltd 2567 Income & Growth Trust (The) PLC16928 BC Property Income & Growth 2567 Income & Growth Trust (The) PLC12670 BFS Inc & Gr Tr PLC 2567 Income & Growth Trust (The) PLC17050 Gerrard Asset Management 2567 Income & Growth Trust (The) PLC16982 Real Estate Opps Ltd 2567 Income & Growth Trust (The) PLC12711 BFS Invs PLC 2567 Income & Growth Trust (The) PLC10056 St Davids Inv Tr 2567 Income & Growth Trust (The) PLC13056 Aberdeen High Inc Tr PLC 2567 Income & Growth Trust (The) PLC

2266 Exeter Asset Mgmt Ltd 2567 Income & Growth Trust (The) PLC14656 Govett High Income Inv Tr PLC 2567 Income & Growth Trust (The) PLC11996 Gartmore Savings and Personal Equity Plans 2567 Income & Growth Trust (The) PLC12243 Aberdeen Asset Mgrs Ltd 2567 Income & Growth Trust (The) PLC17050 Gerrard Asset Management 2567 Income & Growth Trust (The) PLC

7203 Uberior Trading Limited 2568 Mithras Investment Trust PLC1885 Royal Bank of Scotland PLC 2568 Mithras Investment Trust PLC105 Legal & General Assurance Society Limited 2568 Mithras Investment Trust PLC

11931 M & G Investment Management 2568 Mithras Investment Trust PLC9048 Windsor Life Assurance Co. Ltd 2569 Fidelity Japanese Values PLC5173 Goldman Sachs Securities (Noms) Ltd 2569 Fidelity Japanese Values PLC764 Fidelity International Limited 2569 Fidelity Japanese Values PLC

17711 WJB Chiltern Tr Co Ltd 2571 Tecteon PLC4888 London Wall Noms Ltd 2571 Tecteon PLC2408 HSBC Global Custody Nominee (UK) Ltd 2571 Tecteon PLC

11997 I-Fin Services (IOM) Limited 2571 Tecteon PLC1102 F&C Management Ltd 2573 F&C Income Growth Investment Trust PLC

14462 BFS Absolute Return Trust 2573 F&C Income Growth Investment Trust PLC10928 Henderson Investment Ltd 2575 Herald Investment Trust PLC

20 Newton Investment Management Limited 2575 Herald Investment Trust PLC9048 Windsor Life Assurance Co. Ltd 2575 Herald Investment Trust PLC

12377 Trefick Ltd 2581 Rugby Estates PLC6577 Hichens Harrison & Co PLC 2581 Rugby Estates PLC254 Prudential Corporation PLC 2581 Rugby Estates PLC

10928 Henderson Investment Ltd 2581 Rugby Estates PLC7415 MPMA 2581 Rugby Estates PLC

16476 Zurich Scudder Investments 2582 House of Fraser PLC14313 Aegon UK PLC 2582 House of Fraser PLC

160 FMR Corporation 2582 House of Fraser PLC69 Legal & General Investment Management Limited 2582 House of Fraser PLC

14115 HBOS PLC 2582 House of Fraser PLC

14418 Prudential PLC 2585 Superscape PLC15570 Close Finsbury Asset Mgt 2585 Superscape PLC

3436 Merrill Lynch Inv Mgmt Inc 2585 Superscape PLC6350 Friends Ivory & Sime Group 2585 Superscape PLC

18 Schroder Investment Management Limited 2585 Superscape PLC11457 Jupiter Asset Mgmt 2585 Superscape PLC

9417 Barclays PLC 2585 Superscape PLC13743 Herald Investment Management Ltd 2585 Superscape PLC

2718 Credit Suisse Asset Management Limited 2585 Superscape PLC20 Newton Investment Management Limited 2585 Superscape PLC

6681 Australian Mutual Provident Asset Management PLC 2587 Keller Group PLC69 Legal & General Investment Management Limited 2587 Keller Group PLC

4703 Schroders 2587 Keller Group PLC13156 Standard Life Investments 2587 Keller Group PLC

254 Prudential Corporation PLC 2587 Keller Group PLC1316 Deutsche Bank AG 2587 Keller Group PLC

12388 G Brighton 2588 DRS Data & Research Services PLC12389 DRS Data & Research Trustees 2588 DRS Data & Research Services PLC12386 J A Brighton 2588 DRS Data & Research Services PLC12387 M Brighton 2588 DRS Data & Research Services PLC10459 Southwind Limited 2588 DRS Data & Research Services PLC13484 S D Stewart 2588 DRS Data & Research Services PLC17065 John P MacArthur 2588 DRS Data & Research Services PLC12901 Stanlife Nominees Ltd 2589 Redrow PLC17506 P E Morgan 2589 Redrow PLC15901 S P Morgan 2589 Redrow PLC

764 Fidelity International Limited 2589 Redrow PLC14339 Bridgemere Holdings Ltd 2589 Redrow PLC16034 Henderson Global Investors Ltd 2589 Redrow PLC

34 Bank of Ireland Nominees Limited 2596 DCC PLC108 3i Group PLC 2596 DCC PLC

12243 Aberdeen Asset Mgrs Ltd 2596 DCC PLC35 Irish Life Assur PLC 2596 DCC PLC

252 FMR Corporation and Fidelity International Limited 2596 DCC PLC15863 Merrill Lynch Inv Managers Ltd 2596 DCC PLC

764 Fidelity International Limited 2597 Chesterton International PLC16156 Reliance Security Group PLC 2597 Chesterton International PLC14291 Chesterton Investment Services Ltd 2597 Chesterton International PLC15915 Mohammed Jafari-Fini 2597 Chesterton International PLC15313 Sir W Wells 2597 Chesterton International PLC15329 NIET S.A 2598 Go-Ahead Group (The) PLC

9326 T H Shears 2598 Go-Ahead Group (The) PLC16273 JP Morgan Chase & Company 2598 Go-Ahead Group (The) PLC17360 Keolis SA 2598 Go-Ahead Group (The) PLC11987 Friends Ivory & Sime PLC 2598 Go-Ahead Group (The) PLC

102 CGNU PLC 2598 Go-Ahead Group (The) PLC11498 Aberforth Inv Mgrs 2598 Go-Ahead Group (The) PLC

3333 Littledown Nominees Limited 2598 Go-Ahead Group (The) PLC16643 Scottish Widows Inv Ptnrship 2598 Go-Ahead Group (The) PLC12242 AIB Govett 2603 CLS Holdings PLC

7440 Jupiter Asset Management Limited 2603 CLS Holdings PLC17278 Allianz AG 2603 CLS Holdings PLC

8134 Hermes Pensions Management Limited 2603 CLS Holdings PLC764 Fidelity International Limited 2603 CLS Holdings PLC

9334 Guild Ventures Ltd 2605 London Clubs International PLC7440 Jupiter Asset Management Limited 2605 London Clubs International PLC

18 Schroder Investment Management Limited 2605 London Clubs International PLC17359 Resorts World Limited 2605 London Clubs International PLC

17 Lloyds TSB Group PLC 2605 London Clubs International PLC13294 Phillips & Drew Life Ltd 2605 London Clubs International PLC16492 HSBC Global Custody Nominee (UK) Ltd 2605 London Clubs International PLC

4662 AMVESCAP PLC 2608 Brewin Dolphin Holdings PLC4460 Legal & General 2608 Brewin Dolphin Holdings PLC

16476 Zurich Scudder Investments 2608 Brewin Dolphin Holdings PLC2742 UBS Asset Management Limited 2608 Brewin Dolphin Holdings PLC

11833 Edinburgh Fund Managers 2608 Brewin Dolphin Holdings PLC36 Standard Life Assurance Company (The) 2608 Brewin Dolphin Holdings PLC

13987 Morley Fund Managers 2608 Brewin Dolphin Holdings PLC6268 HSBC Asset Mngmt Ltd/James Capel Fund Managers Ltd 2608 Brewin Dolphin Holdings PLC4703 Schroders 2608 Brewin Dolphin Holdings PLC

17021 Fidelity (London) 2609 Hamleys PLC17721 Mr & Mrs Harrold 2609 Hamleys PLC

479 Baillie Gifford & Company Limited 2609 Hamleys PLC3126 Schroder Group 2609 Hamleys PLC9937 Phillips & Drew Ltd 2609 Hamleys PLC

14402 Phoenix Asset Mgmt Ptnrs Ltd 2609 Hamleys PLC12188 Prudential 2609 Hamleys PLC15549 H Dyer 2609 Hamleys PLC

523 AXA Sun Life Investment Management 2609 Hamleys PLC11457 Jupiter Asset Mgmt 2609 Hamleys PLC11069 M N Jeerooburkhan 2611 Automotive Precision Holdings PLC11911 Akhter Group (Holdings PLC) SAS 2611 Automotive Precision Holdings PLC12153 J S Horsler 2611 Automotive Precision Holdings PLC13761 C T Layberry 2611 Automotive Precision Holdings PLC

9832 Silverslaggen AB 2611 Automotive Precision Holdings PLC4460 Legal & General 2612 Bloomsbury Publishing PLC633 Scottish Widows Investment Management Ltd 2612 Bloomsbury Publishing PLC

16039 Universities Sup Scheme Ltd 2612 Bloomsbury Publishing PLC10159 Williams Holdings Pension Plan 2613 UCM Group PLC12305 MG UK Small Company Exempt 2613 UCM Group PLC14008 M & G Group PLC 2613 UCM Group PLC

5012 Discretionary Unit Fund 2613 UCM Group PLC12304 Morgan Grenfell Genesis Fund 2613 UCM Group PLC12032 ABN AMRO Asset Management Ltd 2613 UCM Group PLC16623 FP Stewardship 2613 UCM Group PLC

108 3i Group PLC 2613 UCM Group PLC1623 Rights & Issues Inv Tr PLC 2613 UCM Group PLC2532 Gartmore Investment Limited 2613 UCM Group PLC

13772 BFS Small Companies Dividend Trust 2613 UCM Group PLC102 CGNU PLC 2618 Intermediate Capital Group PLC

5995 Foreign & Colonial Management 2618 Intermediate Capital Group PLC14597 Deutsche Asset Mgmt 2618 Intermediate Capital Group PLC16641 Chase Fleming Asset Management 2618 Intermediate Capital Group PLC

6428 Standard Life Group 2618 Intermediate Capital Group PLC69 Legal & General Investment Management Limited 2618 Intermediate Capital Group PLC

1419 Martin Currie Inv Mgmt Ltd 2618 Intermediate Capital Group PLC18 Schroder Investment Management Limited 2618 Intermediate Capital Group PLC

11037 Prudential Portfolios Managers Ltd 2618 Intermediate Capital Group PLC

1054 Framlington Investment Management Ltd 2618 Intermediate Capital Group PLC301 Perpetual Unit Trust Management Limited 2618 Intermediate Capital Group PLC

15244 Scottish Widows Investment Partnership Limited 2619 Amey PLC3588 Royal & Sun Alliance Insurance Group PLC 2619 Amey PLC

79 HBOS PLC 2619 Amey PLC18 Schroder Investment Management Limited 2619 Amey PLC

10573 Barclays Global Investors 2620 Communisis PLC18 Schroder Investment Management Limited 2620 Communisis PLC

13687 UBS Asset Management Holding (No 2) Ltd 2620 Communisis PLC15927 Zurich Financial Services 2620 Communisis PLC11457 Jupiter Asset Mgmt 2620 Communisis PLC

5 Britannic Assurance PLC 2620 Communisis PLC2255 AMVESCAP PLC 2620 Communisis PLC3031 Aberforth Partners 2620 Communisis PLC

69 Legal & General Investment Management Limited 2620 Communisis PLC5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 2620 Communisis PLC1554 HBOS PLC 2628 Undervalued Assets Trust PLC

69 Legal & General Investment Management Limited 2628 Undervalued Assets Trust PLC10389 AXA SA 2628 Undervalued Assets Trust PLC11723 Advance UK Trust PLC 2628 Undervalued Assets Trust PLC15508 BC Asset Mgmt Ltd 2629 Aberdeen High Income Trust PLC

2266 Exeter Asset Mgmt Ltd 2629 Aberdeen High Income Trust PLC6227 Yeoman Investment Trust PLC 2629 Aberdeen High Income Trust PLC

17727 Aberdeen Asset Managers Ltd 2629 Aberdeen High Income Trust PLC14819 Quilter Fund Management Limited 2630 LeggMason Investors European Utilities Trust PLC14421 Gartmore Split Capital Opportunities Trust 2630 LeggMason Investors European Utilities Trust PLC13816 Philip J Milton & Co PLC 2630 LeggMason Investors European Utilities Trust PLC15651 LeggMason Inv Asset Mgmt 2630 LeggMason Investors European Utilities Trust PLC13287 Investec Holdings (UK) Ltd 2630 LeggMason Investors European Utilities Trust PLC

2266 Exeter Asset Mgmt Ltd 2630 LeggMason Investors European Utilities Trust PLC10389 AXA SA 2631 Fleming Indian Investment Tr (The) PLC

8804 Zeneca Ltd 2634 International Biotechnology Trust PLC523 AXA Sun Life Investment Management 2634 International Biotechnology Trust PLC

14418 Prudential PLC 2634 International Biotechnology Trust PLC462 Co-operative Insurance Society Limited 2634 International Biotechnology Trust PLC

69 Legal & General Investment Management Limited 2635 Imagination Technologies Group PLC6994 Merrill Lynch Intl Ltd 2635 Imagination Technologies Group PLC

14418 Prudential PLC 2635 Imagination Technologies Group PLC4489 Norwich Union Inv Mgrs Ltd 2635 Imagination Technologies Group PLC

12032 ABN AMRO Asset Management Ltd 2635 Imagination Technologies Group PLC102 CGNU PLC 2635 Imagination Technologies Group PLC

11833 Edinburgh Fund Managers 2635 Imagination Technologies Group PLC18 Schroder Investment Management Limited 2635 Imagination Technologies Group PLC

16034 Henderson Global Investors Ltd 2635 Imagination Technologies Group PLC325 BBC Pension Trust Ltd 2639 Orbis PLC

5329 Eaglet Investment Trust PLC 2639 Orbis PLC16994 Stewart Bowie 2639 Orbis PLC

9285 Mercury Grosvenor Trust 2639 Orbis PLC11987 Friends Ivory & Sime PLC 2639 Orbis PLC15863 Merrill Lynch Inv Managers Ltd 2639 Orbis PLC11894 J O Hambro Capital Mgmt Ltd 2639 Orbis PLC17426 A Riches 2639 Orbis PLC

6983 K M Martin-Bird 2643 Yates Group PLC6982 S D Muggridge 2643 Yates Group PLC

2742 UBS Asset Management Limited 2643 Yates Group PLC16034 Henderson Global Investors Ltd 2643 Yates Group PLC

92 Sinjul Nominees Ltd 2644 Springhealth Leisure PLC12033 RBSTB Nominees Ltd 2644 Springhealth Leisure PLC15873 Lingfield Properties Ltd 2644 Springhealth Leisure PLC

554 Chase Nominees Limited 2644 Springhealth Leisure PLC14313 Aegon UK PLC 2645 Freeport PLC

5333 Henderson Inv Mgmt 2645 Freeport PLC11987 Friends Ivory & Sime PLC 2645 Freeport PLC

275 Edinburgh Fund Managers PLC 2645 Freeport PLC18 Schroder Investment Management Limited 2645 Freeport PLC

8962 Stichting Pensionfonds 2645 Freeport PLC102 CGNU PLC 2645 Freeport PLC

1241 Fidelity International Ltd/FMR Corp 2646 3i Group PLC14418 Prudential PLC 2646 3i Group PLC15867 James Wickes 2647 InterX PLC15409 R J Lewis 2647 InterX PLC13881 K Harper 2647 InterX PLC16384 RBC Trustees 2647 InterX PLC

764 Fidelity International Limited 2647 InterX PLC15408 M S Knight 2647 InterX PLC17169 New Star Hedge Fund 2647 InterX PLC

254 Prudential Corporation PLC 2648 Magnum Power PLC5984 BNY (Nominees) Ltd 2648 Magnum Power PLC554 Chase Nominees Limited 2648 Magnum Power PLC

11000 Clydesdale Bank Custodian Nominees Limited 2648 Magnum Power PLC102 CGNU PLC 2651 Pillar Property PLC

16315 Aegon Asset Management UK PLC 2651 Pillar Property PLC11037 Prudential Portfolios Managers Ltd 2651 Pillar Property PLC

252 FMR Corporation and Fidelity International Limited 2651 Pillar Property PLC2409 General Electric Pens Tr 2651 Pillar Property PLC554 Chase Nominees Limited 2652 Osmetech PLC

12033 RBSTB Nominees Ltd 2652 Osmetech PLC11457 Jupiter Asset Mgmt 2652 Osmetech PLC

288 Nutraco Nominees Limited 2652 Osmetech PLC15749 Pershing Keen Noms Ltd 2652 Osmetech PLC

2725 Nortrust Noms Ltd 2652 Osmetech PLC8460 Mrs E M Whale 2654 Ryland Group PLC6845 Guinness Peat Group PLC 2654 Ryland Group PLC

13772 BFS Small Companies Dividend Trust 2654 Ryland Group PLC13257 N A Whale 2654 Ryland Group PLC

778 Fleming Mercantile Investment Trust PLC 2656 Megalomedia PLC17206 W D Sargent 2656 Megalomedia PLC

8976 Landau Enterprises Inc 2656 Megalomedia PLC2591 London Finance & Inv Grp PLC 2656 Megalomedia PLC

13363 Specialist Computer Hldgs Ltd 2657 Compel Group PLC18 Schroder Investment Management Limited 2657 Compel Group PLC

108 3i Group PLC 2657 Compel Group PLC4125 General Accident Group 2657 Compel Group PLC

15661 Hill Samuel Asset Management 2657 Compel Group PLC764 Fidelity International Limited 2657 Compel Group PLC

11987 Friends Ivory & Sime PLC 2658 Protec PLC17300 Chase Noms Ltd 2658 Protec PLC13215 Global Security Systems (Holdings) Ltd 2658 Protec PLC

11125 Lazard Asset Management 2661 INVESCO Japan Discovery Trust PLC411 South Yorkshire Pension Authority 2661 INVESCO Japan Discovery Trust PLC

7196 AMVESCO Asset Mgmt Ltd 2661 INVESCO Japan Discovery Trust PLC3 Prudential Corporation Group of Companies 2661 INVESCO Japan Discovery Trust PLC

17540 Exeter Global Opps Fnd 2661 INVESCO Japan Discovery Trust PLC12039 Staffordshire County Council 2661 INVESCO Japan Discovery Trust PLC

1316 Deutsche Bank AG 2665 Old Mutual South Africa Trust PLC12497 Advance Developing Markets Trust PLC 2665 Old Mutual South Africa Trust PLC

8153 Lazard Freres & Co 2665 Old Mutual South Africa Trust PLC16722 Clients of Credit Suisse Private Banking 2665 Old Mutual South Africa Trust PLC

3588 Royal & Sun Alliance Insurance Group PLC 2665 Old Mutual South Africa Trust PLC11408 Old Mutual Group Ltd 2665 Old Mutual South Africa Trust PLC

4650 Church Commissioners For England 2665 Old Mutual South Africa Trust PLC14648 Clients of UBS Luxembourg 2665 Old Mutual South Africa Trust PLC14647 Clients of UBS Zurich 2665 Old Mutual South Africa Trust PLC

9965 Collins Stewart & Co 2667 Asian Technology Trust (The) PLC12079 Pen-Sam Life Insurance Company Limited 2667 Asian Technology Trust (The) PLC

7240 Allianz (UK) Limited 2667 Asian Technology Trust (The) PLC4106 Derbyshire County Council 2667 Asian Technology Trust (The) PLC

15263 Brookdale Group Ltd 2667 Asian Technology Trust (The) PLC443 Royal London Asset Mgmt Ltd 2667 Asian Technology Trust (The) PLC

17742 Merchant Inv Ass 2667 Asian Technology Trust (The) PLC1316 Deutsche Bank AG 2667 Asian Technology Trust (The) PLC662 Scottish Value Trust PLC 2667 Asian Technology Trust (The) PLC

12080 Danish Pension Funds 2667 Asian Technology Trust (The) PLC11659 Kirkbi AG 2667 Asian Technology Trust (The) PLC13687 UBS Asset Management Holding (No 2) Ltd 2668 Games Workshop Group PLC

5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 2668 Games Workshop Group PLC2255 AMVESCAP PLC 2668 Games Workshop Group PLC

18 Schroder Investment Management Limited 2668 Games Workshop Group PLC554 Chase Nominees Limited 2668 Games Workshop Group PLC

10928 Henderson Investment Ltd 2668 Games Workshop Group PLC14418 Prudential PLC 2669 Man Group PLC

764 Fidelity International Limited 2669 Man Group PLC15383 D H Rosenblum 2669 Man Group PLC

9417 Barclays PLC 2669 Man Group PLC11710 Socknersh Investments Ltd 2672 Civilian Content PLC12033 RBSTB Nominees Ltd 2672 Civilian Content PLC

9001 3i Smaller Quoted Companies Trust 2672 Civilian Content PLC14976 RBSTB Noms Ltd 2193 Acct 2672 Civilian Content PLC

1766 Clydesdale Bank Nominees Limited 2672 Civilian Content PLC7253 Rizona (Hong Kong) Limited 2672 Civilian Content PLC

17672 R C Thompson 2672 Civilian Content PLC16965 Westpool Investment Trust PLC 2672 Civilian Content PLC

530 Prudential Assurance Company Limited 2674 Filtronic PLC252 FMR Corporation and Fidelity International Limited 2674 Filtronic PLC

69 Legal & General Investment Management Limited 2674 Filtronic PLC14709 The Capital Group Companies Inc 2674 Filtronic PLC

1766 Clydesdale Bank Nominees Limited 2678 Churchill China PLC13762 M J Roper 2678 Churchill China PLC

7295 Miss S M R Roper 2678 Churchill China PLC15390 Steelite International PLC 2678 Churchill China PLC

754 Capital Group Companies Inc 2680 Irish Life & Permanent PLC41 Standard Life 2680 Irish Life & Permanent PLC

10460 Bank of Ireland Asset Management 2680 Irish Life & Permanent PLC11864 Scudder Kemper Investments Inc 2680 Irish Life & Permanent PLC12873 Zurich Group Holding 2680 Irish Life & Permanent PLC

160 FMR Corporation 2680 Irish Life & Permanent PLC17239 Le Riche Group 2683 ComProp Ltd12011 Lapwing Investments Ltd 2683 ComProp Ltd

6317 President and Fellows of Harvard College 2684 Aberdeen Latin American Investment Trust PLC411 South Yorkshire Pension Authority 2684 Aberdeen Latin American Investment Trust PLC

4106 Derbyshire County Council 2684 Aberdeen Latin American Investment Trust PLC12023 Aberdeen Asset Mgrs Ltd 2684 Aberdeen Latin American Investment Trust PLC17732 Murray Intl Tr 2684 Aberdeen Latin American Investment Trust PLC16110 Metage Special Emerging Mkts 2684 Aberdeen Latin American Investment Trust PLC

8126 City of London Investment Management Company Limited 2684 Aberdeen Latin American Investment Trust PLC10573 Barclays Global Investors 2684 Aberdeen Latin American Investment Trust PLC

9853 Quilter & Co Ltd 2684 Aberdeen Latin American Investment Trust PLC15844 Aberdeen Asset Managers Saving 2684 Aberdeen Latin American Investment Trust PLC15257 Pavilion Asset Management 2684 Aberdeen Latin American Investment Trust PLC

6628 Societe Generale Strauss Turnbull Securities 2684 Aberdeen Latin American Investment Trust PLC7435 Island Farms Ltd 2686 Conister Trust PLC554 Chase Nominees Limited 2686 Conister Trust PLC

12392 Croftdene Ltd 2686 Conister Trust PLC1241 Fidelity International Ltd/FMR Corp 2687 JJB Sports PLC

17401 West Coast Capital 2687 JJB Sports PLC13890 T B Hunter 2687 JJB Sports PLC

754 Capital Group Companies Inc 2687 JJB Sports PLC18 Schroder Investment Management Limited 2687 JJB Sports PLC

2966 Bank of New York (Nominees) Limited 2689 Crown Sports PLC2725 Nortrust Noms Ltd 2689 Crown Sports PLC

15785 EGCIL 2689 Crown Sports PLC16802 LMS Capital Bermuda Ltd 2689 Crown Sports PLC15783 SportsAssets (International) Ltd 2689 Crown Sports PLC16495 Discretionary Clients of Smith & WIlliamson Inv Mgmt Ltd 2692 CW Residential PLC

1500 Clients of The Smith & Williamson Group 2692 CW Residential PLC9352 Dory Estates Ltd 2692 CW Residential PLC

15999 Pershing Nominees Ltd 2694 Universe Group PLC10930 Sharelink Nominees Ltd 2694 Universe Group PLC

8498 Guardian Media Group PLC 2698 jazz fm PLC3781 Aberforth Smaller Companies Trust PLC 2698 jazz fm PLC

12443 Clear Channel Communications Incorporated 2698 jazz fm PLC6494 Herald Investment Trust PLC 2698 jazz fm PLC

13409 Edinburgh Small Companies Trst 2698 jazz fm PLC6961 Consolidated Press International LTD 2699 Brancote Holdings PLC9585 AIM Trust PLC (The) 2699 Brancote Holdings PLC554 Chase Nominees Limited 2699 Brancote Holdings PLC

6887 Willbro Nominees LTD 2699 Brancote Holdings PLC2408 HSBC Global Custody Nominee (UK) Ltd 2699 Brancote Holdings PLC

16536 Matopos Holdings Ltd 2699 Brancote Holdings PLC1270 RLAM Noms Ltd 2699 Brancote Holdings PLC2966 Bank of New York (Nominees) Limited 2711 Southern Vectis PLC

12845 G V R Batchelor 2711 Southern Vectis PLC8737 A R Peeling 2711 Southern Vectis PLC8738 J B Peeling 2711 Southern Vectis PLC

15863 Merrill Lynch Inv Managers Ltd 2712 Xansa PLC69 Legal & General Investment Management Limited 2712 Xansa PLC

11577 Henderson Investors Ltd 2712 Xansa PLC14987 Stephanie Shirley 2712 Xansa PLC14816 Morley Fund Management Ltd 2712 Xansa PLC15593 Xansa QUEST 2712 Xansa PLC

764 Fidelity International Limited 2718 Celtic PLC14229 J S Keane 2718 Celtic PLC

9585 AIM Trust PLC (The) 2720 UA Group PLC13814 UA Trustees Ltd 2720 UA Group PLC17382 Kappa Ltd 2728 West Bromwich Albion PLC15406 Aberdeen Development Capital PLC 2729 Caledonian Trust PLC12315 MJ Stone Settlement Trust 2735 Numis Corporation PLC16811 David John Poutney 2735 Numis Corporation PLC

8477 Orbis Leveraged Equity Limited 2738 Eastern European Trust (The) PLC8126 City of London Investment Management Company Limited 2738 Eastern European Trust (The) PLC

14360 President & Fellows of Harvard College 2738 Eastern European Trust (The) PLC15215 Beamtenversicherungskasse De Kantons Zuerich 2738 Eastern European Trust (The) PLC

996 Pictet & CIE 2738 Eastern European Trust (The) PLC10454 College Retirement Equities Fund 2738 Eastern European Trust (The) PLC

1075 Abu Dhabi Investment Authority 2738 Eastern European Trust (The) PLC7667 Wellington Hldgs Ltd 2740 Wellington Underwriting PLC

16944 Swiss Re Group 2740 Wellington Underwriting PLC764 Fidelity International Limited 2740 Wellington Underwriting PLC

12665 Bayerische Ruckversicherung Aktiengesellschaft 2740 Wellington Underwriting PLC13159 Govett Strategic Inv Tr PLC 2740 Wellington Underwriting PLC14816 Morley Fund Management Ltd 2740 Wellington Underwriting PLC

8885 Brederode Insurance SA 2740 Wellington Underwriting PLC8406 R P M Smisson 2742 Hydro International PLC

16851 T J Lamb & S M Lamb 2742 Hydro International PLC16979 Guy Thomas 2742 Hydro International PLC12256 J Hart 2742 Hydro International PLC

8380 Winterflood Securities Ltd 2742 Hydro International PLC15706 T J Lamb 2742 Hydro International PLC

754 Capital Group Companies Inc 2743 Telewest Communications PLC15471 Microsoft Corporation 2743 Telewest Communications PLC13130 Liberty Media 2743 Telewest Communications PLC

108 3i Group PLC 2746 Clydeport PLC6352 Peel Holdings PLC 2746 Clydeport PLC580 Throgmorton Trust PLC 2746 Clydeport PLC

16638 HSBC Nominees 2746 Clydeport PLC13294 Phillips & Drew Life Ltd 2746 Clydeport PLC

69 Legal & General Investment Management Limited 2746 Clydeport PLC17766 Framlington 2746 Clydeport PLC12023 Aberdeen Asset Mgrs Ltd 2748 Asset Management Investment Company PLC

7776 Charles Stanley & Co Ltd 2748 Asset Management Investment Company PLC16283 Close Bank (Guernsey) 2748 Asset Management Investment Company PLC

6185 Credit Lyonnais Grp 2748 Asset Management Investment Company PLC16282 Third Canadian Inv Tr 2748 Asset Management Investment Company PLC

2266 Exeter Asset Mgmt Ltd 2748 Asset Management Investment Company PLC7440 Jupiter Asset Management Limited 2748 Asset Management Investment Company PLC9137 Britannia Investment Managers Ltd 2748 Asset Management Investment Company PLC

10194 Majedie Investment PLC 2748 Asset Management Investment Company PLC14816 Morley Fund Management Ltd 2755 Murray Emerging Growth & Income Trust PLC

6227 Yeoman Investment Trust PLC 2755 Murray Emerging Growth & Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 2755 Murray Emerging Growth & Income Trust PLC

14549 Britannic Investment Managers Ltd 2755 Murray Emerging Growth & Income Trust PLC16662 Govett Asian Income & Growth Fund 2755 Murray Emerging Growth & Income Trust PLC14743 Exeter Inv Grp PLC 2755 Murray Emerging Growth & Income Trust PLC14386 Carrington (1953) Ltd 2756 Lawrence PLC10369 Mrs D Salmon 2756 Lawrence PLC10372 J Lawrence and R Lawrence 2756 Lawrence PLC

1316 Deutsche Bank AG 2757 National Grid Group (The) PLC12298 The Capital Group Companies 2757 National Grid Group (The) PLC11099 Credit Suisse First Boston Equities Ltd 2757 National Grid Group (The) PLC

9357 HSBC Investment Bank 2757 National Grid Group (The) PLC11037 Prudential Portfolios Managers Ltd 2757 National Grid Group (The) PLC

80 Invesco English & International Trust PLC 2759 Teather & Greenwood Holdings PLC12243 Aberdeen Asset Mgrs Ltd 2759 Teather & Greenwood Holdings PLC12594 Philip John Brickell 2759 Teather & Greenwood Holdings PLC17198 P Ashfield 2759 Teather & Greenwood Holdings PLC11443 AIM Trust 2763 Enterprise PLC15672 Avalon 2763 Enterprise PLC

20 Newton Investment Management Limited 2763 Enterprise PLC9334 Guild Ventures Ltd 2763 Enterprise PLC

13156 Standard Life Investments 2763 Enterprise PLC15674 ARM EBT 2763 Enterprise PLC15673 J.O.M. (IOM) 2763 Enterprise PLC

1316 Deutsche Bank AG 2768 British Sky Broadcasting Group PLC12504 Vivendi SA 2768 British Sky Broadcasting Group PLC15860 Sky Global Networks Inc 2768 British Sky Broadcasting Group PLC

7627 BSB Holdings Limited 2768 British Sky Broadcasting Group PLC17417 Friedland Finance (Number Two) Ltd 2768 British Sky Broadcasting Group PLC11099 Credit Suisse First Boston Equities Ltd 2769 Advanced Medical Solutions Group PLC12282 INVESCO 2769 Advanced Medical Solutions Group PLC15012 Thornton UK & General Fund 2769 Advanced Medical Solutions Group PLC

8134 Hermes Pensions Management Limited 2769 Advanced Medical Solutions Group PLC16742 Finsbury 2769 Advanced Medical Solutions Group PLC

20 Newton Investment Management Limited 2769 Advanced Medical Solutions Group PLC16583 Aerion Fund Management 2769 Advanced Medical Solutions Group PLC15517 Adv Value Realisation Co Ltd 2769 Advanced Medical Solutions Group PLC

554 Chase Nominees Limited 2769 Advanced Medical Solutions Group PLC277 Royal London Mutual Insurance Society Limited 2769 Advanced Medical Solutions Group PLC

8428 Equitable Tr of Inv Trusts 2770 Legal & General UK Select Investment Trust PLC14933 BNP Arbitrage SNC 2770 Legal & General UK Select Investment Trust PLC

105 Legal & General Assurance Society Limited 2770 Legal & General UK Select Investment Trust PLC840 Robert Fleming Nominees Ltd 2770 Legal & General UK Select Investment Trust PLC

11723 Advance UK Trust PLC 2770 Legal & General UK Select Investment Trust PLC15913 M & G Investment Mgmt Ltd 2770 Legal & General UK Select Investment Trust PLC

9832 Silverslaggen AB 2771 K3 Business Technology Group PLC15052 P Gyllenhammmar 2771 K3 Business Technology Group PLC

6026 Barfield Nominees Limited 2771 K3 Business Technology Group PLC6428 Standard Life Group 2772 RM PLC764 Fidelity International Limited 2772 RM PLC

69 Legal & General Investment Management Limited 2772 RM PLC102 CGNU PLC 2772 RM PLC108 3i Group PLC 2772 RM PLC

4198 Merchant Investors Assurance Company Limited 2776 Gartmore Fledgling Investment Trust PLC523 AXA Sun Life Investment Management 2776 Gartmore Fledgling Investment Trust PLC

15071 Royal Bank of Scotland Group 2776 Gartmore Fledgling Investment Trust PLC

16189 JP Morgan 2776 Gartmore Fledgling Investment Trust PLC12188 Prudential 2776 Gartmore Fledgling Investment Trust PLC12243 Aberdeen Asset Mgrs Ltd 2789 Investment Trust of Investment Trusts (The) PLC

100 Dartmoor Investment Trust 2789 Investment Trust of Investment Trusts (The) PLC16575 Geared Opportunities Income Trust 2789 Investment Trust of Investment Trusts (The) PLC

6227 Yeoman Investment Trust PLC 2789 Investment Trust of Investment Trusts (The) PLC14656 Govett High Income Inv Tr PLC 2789 Investment Trust of Investment Trusts (The) PLC10056 St Davids Inv Tr 2789 Investment Trust of Investment Trusts (The) PLC12575 Leveraged Inc Fund Ltd 2789 Investment Trust of Investment Trusts (The) PLC

98 Geared Inc Inv Tr PLC 2789 Investment Trust of Investment Trusts (The) PLC13973 Westcombe Inv Ltd 2792 Voss Net PLC

6774 Gartmore Investment Management PLC 2794 Coffee Republic PLC15863 Merrill Lynch Inv Managers Ltd 2794 Coffee Republic PLC14418 Prudential PLC 2794 Coffee Republic PLC

102 CGNU PLC 2794 Coffee Republic PLC16852 INVESCP Perpetual UK 2794 Coffee Republic PLC

1668 British Steel Pension Fund Limited 2794 Coffee Republic PLC10928 Henderson Investment Ltd 2794 Coffee Republic PLC

6268 HSBC Asset Mngmt Ltd/James Capel Fund Managers Ltd 2794 Coffee Republic PLC17033 JP Morgan Fleming 2794 Coffee Republic PLC

9353 Circle Nominees Ltd 2805 Proteome Sciences PLC288 Nutraco Nominees Limited 2805 Proteome Sciences PLC

15749 Pershing Keen Noms Ltd 2805 Proteome Sciences PLC17386 W Shorrocks 2811 Just Group PLC

6780 Wanger Asset Management L.P 2814 Photobition Group PLC275 Edinburgh Fund Managers PLC 2814 Photobition Group PLC754 Capital Group Companies Inc 2814 Photobition Group PLC

11457 Jupiter Asset Mgmt 2814 Photobition Group PLC14418 Prudential PLC 2814 Photobition Group PLC12661 Sterling Securities Ltd 2814 Photobition Group PLC

4198 Merchant Investors Assurance Company Limited 2823 Henderson Geared Income & Growth Trust PLC7905 Henderson Financial Management Limited 2823 Henderson Geared Income & Growth Trust PLC

14701 Exeter Equity Gr & Inc Tr Ltd 2823 Henderson Geared Income & Growth Trust PLC17454 R William 2824 Netcentric Systems PLC

6494 Herald Investment Trust PLC 2824 Netcentric Systems PLC17453 J Garrett 2824 Netcentric Systems PLC17402 K A Garrett 2824 Netcentric Systems PLC14368 Foundation Group Ltd 2824 Netcentric Systems PLC17413 London & Boston Inv PLC 2824 Netcentric Systems PLC17337 Sir Christopher Evans 2825 Toad PLC17574 The Solidum Trust 2825 Toad PLC13748 Belron Intl Properties NV 2825 Toad PLC15863 Merrill Lynch Inv Managers Ltd 2825 Toad PLC

8530 Charles Schwab (UK) PLC 2825 Toad PLC13970 Beaulieu Inv (1998) Ltd 2827 Le Riche Group Ltd10702 Bath Street Noms Ltd 2827 Le Riche Group Ltd15202 Greville Bathe Fund 2828 Ann Street Group Ltd

108 3i Group PLC 2828 Ann Street Group Ltd17109 Calvet Holdings Ltd 2828 Ann Street Group Ltd12011 Lapwing Investments Ltd 2828 Ann Street Group Ltd17108 Cadic Holdings Ltd 2828 Ann Street Group Ltd

554 Chase Nominees Limited 2829 Oryx International Growth Fund Ltd16497 Citivic Nominees Ltd 2829 Oryx International Growth Fund Ltd

2966 Bank of New York (Nominees) Limited 2829 Oryx International Growth Fund Ltd

1051 Apollo Nominees Ltd 2829 Oryx International Growth Fund Ltd288 Nutraco Nominees Limited 2829 Oryx International Growth Fund Ltd

9277 North Atlantic Smaller Companies Investment Trust PLC 2829 Oryx International Growth Fund Ltd12243 Aberdeen Asset Mgrs Ltd 2829 Oryx International Growth Fund Ltd17326 Union National Bank & Hussain Al Nouwais 2829 Oryx International Growth Fund Ltd16005 Canada Life Marketing Group 2830 NHP PLC11732 Invesco PLC 2830 NHP PLC12778 Morgan Stanley Dean Witter 2830 NHP PLC

102 CGNU PLC 2830 NHP PLC18 Schroder Investment Management Limited 2830 NHP PLC

11931 M & G Investment Management 2830 NHP PLC15720 Gartmore Investment Management Ltd 2830 NHP PLC17028 N Thomson 2831 Hiscox PLC

9705 Alexander Neil Foster 2831 Hiscox PLC5553 The Chubb Corp 2831 Hiscox PLC1241 Fidelity International Ltd/FMR Corp 2831 Hiscox PLC

10771 CI Investments Limited 2834 International Energy Group Ltd554 Chase Nominees Limited 2834 International Energy Group Ltd

1436 State Street Nominees Ltd 2834 International Energy Group Ltd12033 RBSTB Nominees Ltd 2834 International Energy Group Ltd14709 The Capital Group Companies Inc 2834 International Energy Group Ltd14584 HT Troplast AG 2835 Zotefoams PLC12395 PDFM 2835 Zotefoams PLC16962 Mike Lewsey 2835 Zotefoams PLC11833 Edinburgh Fund Managers 2835 Zotefoams PLC13403 Acorn Income Fund Ltd 2835 Zotefoams PLC

108 3i Group PLC 2835 Zotefoams PLC15517 Adv Value Realisation Co Ltd 2835 Zotefoams PLC

530 Prudential Assurance Company Limited 2835 Zotefoams PLC6774 Gartmore Investment Management PLC 2835 Zotefoams PLC8353 Schroder Personal Equity Plan 2837 Schroder Income Growth Fund PLC

10297 Cityfriends Nominee Limited 2838 GET Group PLC15005 Mrs A Molin 2841 Guiton Group (The) Ltd13628 Claverley Company 2841 Guiton Group (The) Ltd15006 Le Brocq Family Settlement 2841 Guiton Group (The) Ltd16098 Lawdene Limited 2842 Beale PLC15896 Britannic Asset Mgmt Ltd 2843 Montanaro UK Smaller Companies Inv Tr PLC

443 Royal London Asset Mgmt Ltd 2843 Montanaro UK Smaller Companies Inv Tr PLC10144 East Riding Pension Fund 2843 Montanaro UK Smaller Companies Inv Tr PLC10846 Reliance Mutual Insurance Society Ltd 2843 Montanaro UK Smaller Companies Inv Tr PLC

4198 Merchant Investors Assurance Company Limited 2843 Montanaro UK Smaller Companies Inv Tr PLC15812 Exeter Smaller Companies 2843 Montanaro UK Smaller Companies Inv Tr PLC

4650 Church Commissioners For England 2843 Montanaro UK Smaller Companies Inv Tr PLC7240 Allianz (UK) Limited 2843 Montanaro UK Smaller Companies Inv Tr PLC7440 Jupiter Asset Management Limited 2843 Montanaro UK Smaller Companies Inv Tr PLC

14313 Aegon UK PLC 2843 Montanaro UK Smaller Companies Inv Tr PLC462 Co-operative Insurance Society Limited 2843 Montanaro UK Smaller Companies Inv Tr PLC

15056 Millenium Partners LP 2843 Montanaro UK Smaller Companies Inv Tr PLC79 HBOS PLC 2843 Montanaro UK Smaller Companies Inv Tr PLC

17115 Galante International Ltd 2844 Highway Capital PLC14658 J A M Hemming 2844 Highway Capital PLC

364 Orbis Pension Trustees Ltd 2844 Highway Capital PLC17673 Paul Fellerman 2844 Highway Capital PLC12957 Collins Stewart (CI) Ltd 2844 Highway Capital PLC

14597 Deutsche Asset Mgmt 2848 Expro International Group PLC3 Prudential Corporation Group of Companies 2848 Expro International Group PLC

16643 Scottish Widows Inv Ptnrship 2848 Expro International Group PLC6780 Wanger Asset Management L.P 2848 Expro International Group PLC4460 Legal & General 2848 Expro International Group PLC

11833 Edinburgh Fund Managers 2848 Expro International Group PLC10081 SLC Asset Management 2848 Expro International Group PLC16315 Aegon Asset Management UK PLC 2848 Expro International Group PLC12541 BNY Gil Client Account (Noms) 2855 Pan Andean Resources PLC12033 RBSTB Nominees Ltd 2855 Pan Andean Resources PLC11312 Endeavour Oil & Gas Ltd 2855 Pan Andean Resources PLC14079 Scoti Company Limited 2855 Pan Andean Resources PLC13816 Philip J Milton & Co PLC 2860 Scottish Oriental Smaller Co's Tr (The) PLC

9951 Quilter High Income Inv Fd 2860 Scottish Oriental Smaller Co's Tr (The) PLC12982 Stryx Lucrum Fund 2860 Scottish Oriental Smaller Co's Tr (The) PLC17511 First State Investments 2860 Scottish Oriental Smaller Co's Tr (The) PLC15244 Scottish Widows Investment Partnership Limited 2860 Scottish Oriental Smaller Co's Tr (The) PLC

9938 Merseyside Pension Fund 2860 Scottish Oriental Smaller Co's Tr (The) PLC13580 Brewin Dolphin Securities Ltd 2860 Scottish Oriental Smaller Co's Tr (The) PLC13409 Edinburgh Small Companies Trst 2865 First Property Online PLC16248 FPDSavills 2865 First Property Online PLC16246 J C Kottler 2865 First Property Online PLC12729 SBS Settlements Jersey Ltd - SBCLT Acct 2867 Albemarle & Bond Holdings PLC12094 EZCorp International Inc 2867 Albemarle & Bond Holdings PLC11071 SP Angel (Noms) Ltd 2867 Albemarle & Bond Holdings PLC

554 Chase Nominees Limited 2867 Albemarle & Bond Holdings PLC13456 Brewin Noms Ltd 2867 Albemarle & Bond Holdings PLC11010 Hintlesham Holdings Ltd 2869 Watermark Group PLC16777 M A Peckham 2869 Watermark Group PLC15913 M & G Investment Mgmt Ltd 2869 Watermark Group PLC11009 PVC Supplies (St Albans) 2869 Watermark Group PLC

554 Chase Nominees Limited 2869 Watermark Group PLC3289 Mineworkers Pens Scheme & British Coal Staff Superan'tn Sche 2869 Watermark Group PLC

17031 Second Wind Ltd 2875 XKO Group PLC1316 Deutsche Bank AG 2875 XKO Group PLC

12886 Arlington Group PLC 2875 XKO Group PLC12782 Friends Provident Stewardship Income Fund 2877 Coral Products PLC

97 Post Office Staff Superannuation Scheme 2879 Precoat International PLC17148 Roger McDowell & Family 2879 Precoat International PLC

108 3i Group PLC 2879 Precoat International PLC11365 Invesco UK Smaller Co's 2879 Precoat International PLC13431 RBSI Custody Bank Ltd 2879 Precoat International PLC

5354 Williams de Broe PLC 2879 Precoat International PLC7403 Montanaro UK Smaller Companies Fund 2879 Precoat International PLC524 BT Pension Scheme 2879 Precoat International PLC

9443 3i Asset Management Ltd 2880 Biocompatibles International PLC11457 Jupiter Asset Mgmt 2880 Biocompatibles International PLC12937 Prudential Bache 2883 Discovery Trust PLC

2329 Guardian Royal Exchange Noms 2883 Discovery Trust PLC334 Friends Provident Group 2883 Discovery Trust PLC

8941 Ivory & Sime Smaller Companies Trust PLC 2883 Discovery Trust PLC443 Royal London Asset Mgmt Ltd 2883 Discovery Trust PLC

15391 Britannia Pension Invs Ltd 2883 Discovery Trust PLC9792 Caledonia General Inv Ltd 2883 Discovery Trust PLC

11987 Friends Ivory & Sime PLC 2883 Discovery Trust PLC8653 Mersey Nominees Ltd 2883 Discovery Trust PLC

10846 Reliance Mutual Insurance Society Ltd 2884 Finsbury Worldwide Pharmaceutical Trust PLC10279 East Riding of Yorkshire Pension Fund 2884 Finsbury Worldwide Pharmaceutical Trust PLC

69 Legal & General Investment Management Limited 2884 Finsbury Worldwide Pharmaceutical Trust PLC17122 British Life Office Ltd 2884 Finsbury Worldwide Pharmaceutical Trust PLC

8140 Garrick Holdings BVBA 2886 Antonov PLC12587 GG Enterprises BVBA 2886 Antonov PLC

9587 WWP Ltd 2886 Antonov PLC9586 Green Investments BVBA 2886 Antonov PLC

10967 Antonov Holding BVBA 2886 Antonov PLC2022 Delta Lloyd Verzekeringsgroep NV 2886 Antonov PLC1681 Tudeley Hldgs Ltd 2887 Coburg Group PLC

14760 Aurora Investment Trust PLC 2889 Gartmore Irish Growth Fund PLC11089 Boston Safe Deposit & Trust Co 2889 Gartmore Irish Growth Fund PLC

2266 Exeter Asset Mgmt Ltd 2889 Gartmore Irish Growth Fund PLC12607 First Friends Life Assurance Company Ltd 2889 Gartmore Irish Growth Fund PLC

360 Friends Provident Life Office 2889 Gartmore Irish Growth Fund PLC1316 Deutsche Bank AG 2889 Gartmore Irish Growth Fund PLC

15552 Jupiter Fund of Inv Trusts 2889 Gartmore Irish Growth Fund PLC10279 East Riding of Yorkshire Pension Fund 2889 Gartmore Irish Growth Fund PLC16987 Anson Fund - Guernsey 2889 Gartmore Irish Growth Fund PLC

2532 Gartmore Investment Limited 2889 Gartmore Irish Growth Fund PLC667 Bank of England Pension Fund 2889 Gartmore Irish Growth Fund PLC

11987 Friends Ivory & Sime PLC 2889 Gartmore Irish Growth Fund PLC14918 Martin Lindsay 2890 Silk Industries PLC

3368 Citicorp Capital Investors Europe Limited 2890 Silk Industries PLC667 Bank of England Pension Fund 2892 INVESCO Tokyo Trust PLC

1116 South York Pens Authority 2892 INVESCO Tokyo Trust PLC11125 Lazard Asset Management 2892 INVESCO Tokyo Trust PLC10846 Reliance Mutual Insurance Society Ltd 2892 INVESCO Tokyo Trust PLC

462 Co-operative Insurance Society Limited 2892 INVESCO Tokyo Trust PLC4106 Derbyshire County Council 2892 INVESCO Tokyo Trust PLC

14554 NFU Mutual 2892 INVESCO Tokyo Trust PLC7698 AMP Society 2892 INVESCO Tokyo Trust PLC

16958 Charlemagne Capital Limited 2892 INVESCO Tokyo Trust PLC6628 Societe Generale Strauss Turnbull Securities 2892 INVESCO Tokyo Trust PLC

17834 INVESCO Gt Gapan Fund 2892 INVESCO Tokyo Trust PLC4106 Derbyshire County Council 2894 INVESCO Asia Trust PLC462 Co-operative Insurance Society Limited 2894 INVESCO Asia Trust PLC667 Bank of England Pension Fund 2894 INVESCO Asia Trust PLC

2266 Exeter Asset Mgmt Ltd 2894 INVESCO Asia Trust PLC1374 Pearl Assurance PLC 2894 INVESCO Asia Trust PLC7707 British Aerospace PLC 2894 INVESCO Asia Trust PLC

14027 Micro Quoted Growth Trust 2896 Metrodome Group PLC3155 J Hall 2896 Metrodome Group PLC

14108 Vidacos Noms Ltd 2896 Metrodome Group PLC16720 L M Investments Ltd 2896 Metrodome Group PLC13973 Westcombe Inv Ltd 2896 Metrodome Group PLC

9417 Barclays PLC 2899 FirstGroup PLC17314 TOPS Pension Scheme 2900 Character Group (The) PLC

8260 Sweet Briar Investment Ltd 2900 Character Group (The) PLC17765 Cedarberg Inv 2900 Character Group (The) PLC16164 Sarissa Holdings Ltd 2900 Character Group (The) PLC

17685 Toys Investment SA 2900 Character Group (The) PLC16624 Herald Inv Trust Ltd 2901 Lorien PLC12114 Electra Fleming Investment Trust 2901 Lorien PLC13708 Michael D Heeley 2901 Lorien PLC10459 Southwind Limited 2901 Lorien PLC12494 Gartmore UK and Irish Smaller Co's Fund 2901 Lorien PLC16625 CMRC World Small Cap Fund 2901 Lorien PLC12113 Lorien Employee Benefit Trust Ltd 2901 Lorien PLC11457 Jupiter Asset Mgmt 2901 Lorien PLC

1253 Fidelity Special Situations Tr 2901 Lorien PLC288 Nutraco Nominees Limited 2901 Lorien PLC

2889 Cazenove & Co 2903 Athelney Trust PLC105 Legal & General Assurance Society Limited 2908 McBride PLC

7168 Lehman Brothers 2908 McBride PLC3342 Franklin Resources Inc 2908 McBride PLC

14597 Deutsche Asset Mgmt 2909 BTG PLC14418 Prudential PLC 2909 BTG PLC15863 Merrill Lynch Inv Managers Ltd 2909 BTG PLC

7905 Henderson Financial Management Limited 2909 BTG PLC18 Schroder Investment Management Limited 2909 BTG PLC

102 CGNU PLC 2909 BTG PLC523 AXA Sun Life Investment Management 2909 BTG PLC380 Mercury Asset Management PLC 2911 JKX Oil & Gas PLC

12430 Ukrgasprom JSC 2911 JKX Oil & Gas PLC13515 S.O. Investment AG 2911 JKX Oil & Gas PLC12429 National Petroleum Ltd 2911 JKX Oil & Gas PLC

754 Capital Group Companies Inc 2911 JKX Oil & Gas PLC8395 Interneft Limited 2911 JKX Oil & Gas PLC5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 2911 JKX Oil & Gas PLC102 CGNU PLC 2912 Illuminator PLC

15952 e.investors 2912 Illuminator PLC10016 Rose Noble Ltd 2912 Illuminator PLC15954 MWB 2912 Illuminator PLC

7934 AXA Equity & Law Investment Managers 2912 Illuminator PLC11783 Shore Capital Group PLC 2912 Illuminator PLC13274 J P Morgan Securities Limited 2912 Illuminator PLC15863 Merrill Lynch Inv Managers Ltd 2912 Illuminator PLC13522 Dresdner Kleinwort Benson 2912 Illuminator PLC16194 HSBC Global Noms 2914 SR Pharma PLC12033 RBSTB Nominees Ltd 2914 SR Pharma PLC14108 Vidacos Noms Ltd 2914 SR Pharma PLC

2689 Bank Von Ernst & Cie AG 2914 SR Pharma PLC6350 Friends Ivory & Sime Group 2915 Hanover International PLC8533 Perpetual Fund Managers 2915 Hanover International PLC8544 Scottish Mutual UK Smaller Companies 2915 Hanover International PLC764 Fidelity International Limited 2915 Hanover International PLC

8957 Montanaro Fund Mgrs Ltd 2915 Hanover International PLC15546 Guardian Insurance 2915 Hanover International PLC

6485 Venaglass Limited 2915 Hanover International PLC15545 Andrew Weir & Company Ltd 2915 Hanover International PLC

8528 Brooks MacDonald Gayer & Co 2917 INVESCO Convertible Trust PLC9720 Goy Harris Cartwright 2917 INVESCO Convertible Trust PLC

13816 Philip J Milton & Co PLC 2917 INVESCO Convertible Trust PLC554 Chase Nominees Limited 2922 Hay & Robertson PLC

15114 Lloyds Bank Noms 171911 Acct 2922 Hay & Robertson PLC8609 Baxi Partnership 2925 Preston North End PLC

14608 C S BASSETT 2926 Universal Salvage PLC15720 Gartmore Investment Management Ltd 2926 Universal Salvage PLC16643 Scottish Widows Inv Ptnrship 2926 Universal Salvage PLC14313 Aegon UK PLC 2926 Universal Salvage PLC

8637 Mrs J A Sutton 2926 Universal Salvage PLC8636 S S Bassett 2926 Universal Salvage PLC

15344 Pershing Keen Noms (PSL 991) 2933 Atlantic Caspian Resources PLC5984 BNY (Nominees) Ltd 2933 Atlantic Caspian Resources PLC

12631 PEMBOL Noms Ltd 2933 Atlantic Caspian Resources PLC148 Clydesdale Bank (Head Office) Nominees Ltd 2934 Transcomm PLC

14108 Vidacos Noms Ltd 2934 Transcomm PLC13969 West LB Panmure Ltd 2934 Transcomm PLC14418 Prudential PLC 2934 Transcomm PLC14644 Worldwide Electronic Consultants Ltd 2934 Transcomm PLC11806 SInger & Friedlander Investment Management Ltd 2934 Transcomm PLC

554 Chase Nominees Limited 2934 Transcomm PLC11987 Friends Ivory & Sime PLC 2934 Transcomm PLC14304 John Saville 2935 Westmount Energy Ltd

1554 HBOS PLC 2936 Lupus Capital PLC7440 Jupiter Asset Management Limited 2936 Lupus Capital PLC

11987 Friends Ivory & Sime PLC 2936 Lupus Capital PLC13930 Northern Ireland Local Government Superannuation Scheme 2936 Lupus Capital PLC16627 Scottish Value (Undervalued Asset Trust) 2936 Lupus Capital PLC11839 Singer & Friedlander Ltd 2937 Ask Central PLC16993 P Kaye 2937 Ask Central PLC11681 Bayard Fund (The) 2937 Ask Central PLC

9836 Morgan Stanley Securities Limited 2937 Ask Central PLC764 Fidelity International Limited 2937 Ask Central PLC

14926 Samantha Caplan 2937 Ask Central PLC9888 Nisky Investments Trading SA 2938 Riceman Insurance Investments PLC9842 Langham Investment Corporation Ltd 2938 Riceman Insurance Investments PLC

17433 Finwest Limited 2938 Riceman Insurance Investments PLC9843 Trustees of the Caspian Settlement 2938 Riceman Insurance Investments PLC9844 Balli Group PLC 2938 Riceman Insurance Investments PLC

14107 Shuman Brothers Inc 2938 Riceman Insurance Investments PLC8727 Middlesex Holdings PLC 2938 Riceman Insurance Investments PLC

12105 INTERSETTLE 2938 Riceman Insurance Investments PLC2725 Nortrust Noms Ltd 2939 K S Biomedix Holdings PLC6714 Mourant & Company Trustees Limited 2940 Baltimore Technologies PLC

11277 M-J Technologies Ltd 2943 Durlacher Corporation PLC16657 Mr A Shakhashir 2943 Durlacher Corporation PLC11036 AGF World Balanced Fund 2947 Aberdeen Asian Smaller Companies Investment Tr PLC

667 Bank of England Pension Fund 2947 Aberdeen Asian Smaller Companies Investment Tr PLC10846 Reliance Mutual Insurance Society Ltd 2947 Aberdeen Asian Smaller Companies Investment Tr PLC11037 Prudential Portfolios Managers Ltd 2947 Aberdeen Asian Smaller Companies Investment Tr PLC

2266 Exeter Asset Mgmt Ltd 2947 Aberdeen Asian Smaller Companies Investment Tr PLC11898 Aberdeen Investment Trust PEP 2947 Aberdeen Asian Smaller Companies Investment Tr PLC

9853 Quilter & Co Ltd 2947 Aberdeen Asian Smaller Companies Investment Tr PLC4096 Rio Tinto Pens Invs Ltd 2947 Aberdeen Asian Smaller Companies Investment Tr PLC

17725 Aberdeen New Dawn 2947 Aberdeen Asian Smaller Companies Investment Tr PLC12023 Aberdeen Asset Mgrs Ltd 2947 Aberdeen Asian Smaller Companies Investment Tr PLC13953 Auchlochan Trust 2948 Trinity Care PLC

14492 Dr Mervyn Suffield 2948 Trinity Care PLC9433 Care Homes (South West) Ltd 2948 Trinity Care PLC

13580 Brewin Dolphin Securities Ltd 2948 Trinity Care PLC9658 D J Gladman & Partners 2948 Trinity Care PLC

11806 SInger & Friedlander Investment Management Ltd 2948 Trinity Care PLC8808 UKET 2948 Trinity Care PLC

17836 Graham Care Ltd 2948 Trinity Care PLC108 3i Group PLC 2948 Trinity Care PLC

13952 UKET - Gill Foundation 2948 Trinity Care PLC69 Legal & General Investment Management Limited 2951 Enterprise Inns PLC

15244 Scottish Widows Investment Partnership Limited 2951 Enterprise Inns PLC14418 Prudential PLC 2951 Enterprise Inns PLC

9417 Barclays PLC 2951 Enterprise Inns PLC102 CGNU PLC 2951 Enterprise Inns PLC764 Fidelity International Limited 2951 Enterprise Inns PLC

15371 BAE Systems Pension Funds 2955 Schroder AsiaPacific Fund PLC15913 M & G Investment Mgmt Ltd 2959 Chorion PLC15863 Merrill Lynch Inv Managers Ltd 2959 Chorion PLC

1554 HBOS PLC 2959 Chorion PLC2742 UBS Asset Management Limited 2959 Chorion PLC

15428 HL Income & Growth Trust PLC 2960 Investec Extra Income Trust PLC9925 Fleming Income & Growth Investment Trust PLC 2960 Investec Extra Income Trust PLC

13287 Investec Holdings (UK) Ltd 2960 Investec Extra Income Trust PLC15084 LeggMason Invs Inc & Growth Trust 2960 Investec Extra Income Trust PLC14421 Gartmore Split Capital Opportunities Trust 2960 Investec Extra Income Trust PLC15787 Govett European Technology & Income Trust PLC 2960 Investec Extra Income Trust PLC

2266 Exeter Asset Mgmt Ltd 2960 Investec Extra Income Trust PLC8858 Benalex Holdings Ltd 2961 International Greetings PLC8859 Malios AG 2961 International Greetings PLC8857 Artistic AG 2961 International Greetings PLC

16081 Rostrum Investors 2966 BRIT Insurance Holdings PLC1253 Fidelity Special Situations Tr 2966 BRIT Insurance Holdings PLC

15294 Lennoxhurst/Benfield Greig 2966 BRIT Insurance Holdings PLC9716 Shell Contributory Pen Fund 2966 BRIT Insurance Holdings PLC

11125 Lazard Asset Management 2969 Finsbury Technology Trust PLC14816 Morley Fund Management Ltd 2971 Acambis PLC16766 Baxter International Inc 2971 Acambis PLC13553 Hoares Bank Nominees 2972 CMG PLC

8961 Employee Trust 2972 CMG PLC14816 Morley Fund Management Ltd 2972 CMG PLC14836 Amsterdam Exchanges 2972 CMG PLC

8979 Stanmore Corporation SA 2974 Wilmington Group PLC16858 Newton Nominees Ltd 2974 Wilmington Group PLC

8982 Haymarket Magazines Ltd 2974 Wilmington Group PLC8943 Texas Holding Ltd 2976 L.Gardner Group PLC

12243 Aberdeen Asset Mgrs Ltd 2976 L.Gardner Group PLC12937 Prudential Bache 2976 L.Gardner Group PLC

175 Universities Superannuation Scheme Ltd 2976 L.Gardner Group PLC7474 BWD Rensburg Ltd 2976 L.Gardner Group PLC5635 Scottish Mutual Investment Managers Ltd 2976 L.Gardner Group PLC301 Perpetual Unit Trust Management Limited 2976 L.Gardner Group PLC

11833 Edinburgh Fund Managers 2976 L.Gardner Group PLC15060 Kleinwort Benson (Jersey) Trustees Ltd 2977 Cox Insurance Holdings PLC

6808 FMR Corporation & Fidelity Investment Managers 2977 Cox Insurance Holdings PLC

14930 Palamon European Equity LP 2977 Cox Insurance Holdings PLC9566 Warburg Pincus Ventures LP 2977 Cox Insurance Holdings PLC

13621 Cox Insurance ESOP 2977 Cox Insurance Holdings PLC89 HSBC James Capel 2978 Martin Currie Japan Investment Trust PLC

4704 Martin Currie Limited 2978 Martin Currie Japan Investment Trust PLC11972 Tattersalls Advisory Group 2978 Martin Currie Japan Investment Trust PLC

6700 Carr Sheppards Crosthwaite Ltd 2978 Martin Currie Japan Investment Trust PLC250 Phillips and Drew Fund Management Ltd 2979 Clubhaus PLC

15369 Electra Qioted Management Ltd 2979 Clubhaus PLC17460 P Davidson 2979 Clubhaus PLC

275 Edinburgh Fund Managers PLC 2979 Clubhaus PLC16593 Crown Sports PLC 2979 Clubhaus PLC11806 SInger & Friedlander Investment Management Ltd 2979 Clubhaus PLC

5092 AXA Equity & Law Life Assurance Society PLC 2979 Clubhaus PLC9585 AIM Trust PLC (The) 2983 Flomerics Group PLC

11577 Henderson Investors Ltd 2983 Flomerics Group PLC12196 E Rosten 2983 Flomerics Group PLC

9421 C M Aldham 2983 Flomerics Group PLC14639 Discovery Trust PLC 2983 Flomerics Group PLC11987 Friends Ivory & Sime PLC 2983 Flomerics Group PLC

8901 Ivory & Sime PLC 2984 Mountcashel PLC16626 Euroclear Nominees Ltd EOCO1 Account 2984 Mountcashel PLC

3830 Dresdner Bank AG 2984 Mountcashel PLC9414 Thurloe Holdings Ltd 2984 Mountcashel PLC

14859 Symphony Investments Hldgs Ltd 2984 Mountcashel PLC102 CGNU PLC 2985 Victrex PLC

3 Prudential Corporation Group of Companies 2985 Victrex PLC36 Standard Life Assurance Company (The) 2985 Victrex PLC

14313 Aegon UK PLC 2985 Victrex PLC12243 Aberdeen Asset Mgrs Ltd 2987 London Town PLC10930 Sharelink Nominees Ltd 2988 Birchin International PLC

5346 Pershing Keen Nominees Ltd 2988 Birchin International PLC16628 Green Line Nominees Ltd 2988 Birchin International PLC

8815 Barclays Noms (Guernsey) 2989 Jumbo International PLC13776 Barclays Noms Guernsey Ltd 2989 Jumbo International PLC

9126 Globcon Ltd 2989 Jumbo International PLC12406 P Lawson 2989 Jumbo International PLC11916 Western House Nominees Ltd 2989 Jumbo International PLC16580 Exeter Selective Assets Inv Tr 2990 Jupiter Split Trust PLC12203 Aberdeen Pref Inc Tr PLC 2990 Jupiter Split Trust PLC

2266 Exeter Asset Mgmt Ltd 2990 Jupiter Split Trust PLC12670 BFS Inc & Gr Tr PLC 2990 Jupiter Split Trust PLC

2266 Exeter Asset Mgmt Ltd 2990 Jupiter Split Trust PLC11089 Boston Safe Deposit & Trust Co 2990 Jupiter Split Trust PLC

7440 Jupiter Asset Management Limited 2990 Jupiter Split Trust PLC100 Dartmoor Investment Trust 2990 Jupiter Split Trust PLC

2095 Gartmore Practical Inv Fund 2990 Jupiter Split Trust PLC10580 Carole Rowan 2995 Northern Petroleum PLC

9989 R C Greig Nominees Ltd 2995 Northern Petroleum PLC5346 Pershing Keen Nominees Ltd 2995 Northern Petroleum PLC

16803 La Caisse de Depots 3002 Shire Pharmaceuticals Group PLC4267 Putnam Investment Management Inc 3002 Shire Pharmaceuticals Group PLC

12298 The Capital Group Companies 3002 Shire Pharmaceuticals Group PLC4387 Davy Nominees Ltd 3005 Celtic Resources Holdings PLC

17818 Resources Investment Trust PLC 3005 Celtic Resources Holdings PLC17290 Family Investments Ltd 3005 Celtic Resources Holdings PLC17289 Millennium Projects Ltd 3005 Celtic Resources Holdings PLC14484 H.J. Resources 3005 Celtic Resources Holdings PLC15268 Marconi PLC 3007 Easynet Group PLC14418 Prudential PLC 3008 M & G Equity Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 3008 M & G Equity Investment Trust PLC16715 Dean Property Group 3010 Stadium Group PLC

9240 S E Parr 3010 Stadium Group PLC16513 D S Wiseman 3010 Stadium Group PLC14831 Y K Wiseman 3010 Stadium Group PLC

5932 Baring Brothers (Guernsey) Limited 3010 Stadium Group PLC9238 A E Fry 3010 Stadium Group PLC

13487 A E Wiseman 3010 Stadium Group PLC9235 D Dale 3010 Stadium Group PLC

14115 HBOS PLC 3010 Stadium Group PLC2255 AMVESCAP PLC 3011 Perpetual Income & Growth Investment Trust PLC9377 G S W & Ms P P Rawlings 3016 Fleming Worldwide Income Investment Trust PLC9382 R A & Ms M G Clarke 3016 Fleming Worldwide Income Investment Trust PLC

11404 S Henderson 3016 Fleming Worldwide Income Investment Trust PLC9383 Ms G Hall 3016 Fleming Worldwide Income Investment Trust PLC2266 Exeter Asset Mgmt Ltd 3016 Fleming Worldwide Income Investment Trust PLC

11403 J K Henderson 3016 Fleming Worldwide Income Investment Trust PLC98 Geared Inc Inv Tr PLC 3016 Fleming Worldwide Income Investment Trust PLC20 Newton Investment Management Limited 3016 Fleming Worldwide Income Investment Trust PLC

9379 R B & Ms P A Henderson 3016 Fleming Worldwide Income Investment Trust PLC63 Robert Fleming Holdings Limited 3018 Hill Samuel UK Emerging Companies Inv Trust PLC

15244 Scottish Widows Investment Partnership Limited 3018 Hill Samuel UK Emerging Companies Inv Trust PLC14933 BNP Arbitrage SNC 3018 Hill Samuel UK Emerging Companies Inv Trust PLC

7389 British Aerospace Pension Funds Investment Management Ltd 3018 Hill Samuel UK Emerging Companies Inv Trust PLC73 Liverpool Victoria Friendly Society 3018 Hill Samuel UK Emerging Companies Inv Trust PLC

15655 Low Risk Asset Fund Ltd 3019 Life Offices Opportunities Trust PLC14732 Secured Profits Fund II 3019 Life Offices Opportunities Trust PLC12985 Investec Group Limited 3019 Life Offices Opportunities Trust PLC13599 Secured Profits Fund Ltd 3019 Life Offices Opportunities Trust PLC

275 Edinburgh Fund Managers PLC 3020 Macdonald Hotels PLC7278 Scottish Widows Group 3020 Macdonald Hotels PLC6428 Standard Life Group 3020 Macdonald Hotels PLC

16107 Abbey National Asset Managers 3020 Macdonald Hotels PLC16315 Aegon Asset Management UK PLC 3020 Macdonald Hotels PLC

4898 Clerical Medical 3020 Macdonald Hotels PLC529 Equitable Life Assur Company 3020 Macdonald Hotels PLC461 AXA Group 3020 Macdonald Hotels PLC

9287 N D & C Cleghorn 3023 Fulmar PLC13336 Jupiter Enhanced Income 3023 Fulmar PLC

8010 Hermes Administration Services Ltd 3023 Fulmar PLC523 AXA Sun Life Investment Management 3024 INVESCO Income Growth Trust PLC

1374 Pearl Assurance PLC 3024 INVESCO Income Growth Trust PLC9277 North Atlantic Smaller Companies Investment Trust PLC 3025 Primary Health Properties PLC

14244 JP Morgan Securities Ltd 3025 Primary Health Properties PLC80 Invesco English & International Trust PLC 3025 Primary Health Properties PLC

10824 High Tor Ltd 3025 Primary Health Properties PLC63 Robert Fleming Holdings Limited 3025 Primary Health Properties PLC

11413 Aberdeen Asset Mgmt Grp 3025 Primary Health Properties PLC

13409 Edinburgh Small Companies Trst 3026 Triad Group PLC15639 Liontrust Investment Funds Ltd 3026 Triad Group PLC

764 Fidelity International Limited 3026 Triad Group PLC6958 Evington Ltd 3026 Triad Group PLC

13426 Dill Faulkes Educational Trust 3026 Triad Group PLC254 Prudential Corporation PLC 3026 Triad Group PLC

12243 Aberdeen Asset Mgrs Ltd 3036 Taverners Trust (The) PLC4410 Ecclesiastical Insurance Office 3036 Taverners Trust (The) PLC9853 Quilter & Co Ltd 3036 Taverners Trust (The) PLC

12284 Scottish Mutual 3036 Taverners Trust (The) PLC8978 Christows Investments PLC 3036 Taverners Trust (The) PLC

14108 Vidacos Noms Ltd 3040 Systems Integrated Research PLC9718 Times Publishing Ltd 3040 Systems Integrated Research PLC

11515 Global Fiduciary (Canada) Inc 3040 Systems Integrated Research PLC2451 J M Finn Noms Ltd 3040 Systems Integrated Research PLC

12883 British Sky Broadcasting PLC 3042 Chelsea Village PLC11748 Swan Management Ltd 3042 Chelsea Village PLC16492 HSBC Global Custody Nominee (UK) Ltd 3042 Chelsea Village PLC11749 Havering Ltd 3042 Chelsea Village PLC

9324 NY Nominees Ltd 3042 Chelsea Village PLC9380 Minorco 3043 Avocet Mining PLC6907 Capital Research and Mgmt Co 3043 Avocet Mining PLC

12282 INVESCO 3043 Avocet Mining PLC15566 J S D Waller 3043 Avocet Mining PLC10015 Elliott Associates LP 3043 Avocet Mining PLC16243 Aberdeen Inv Capital 3044 Hurlingham PLC12991 Acremanor Ltd 3044 Hurlingham PLC

6526 Yorkshire Enterprise Ltd 3047 British Smaller Companies VCT PLC2966 Bank of New York (Nominees) Limited 3052 Atlantis Japan Growth Fund Limited4198 Merchant Investors Assurance Company Limited 3052 Atlantis Japan Growth Fund Limited

11451 Morgan Guaranty Tr Co 3052 Atlantis Japan Growth Fund Limited13156 Standard Life Investments 3054 Phytopharm PLC13315 Chakra Ltd 3054 Phytopharm PLC

254 Prudential Corporation PLC 3054 Phytopharm PLC12140 Brian Whittle 3054 Phytopharm PLC16673 City Developments Ltd 3055 Millennium & Copthorne Hotels PLC11931 M & G Investment Management 3055 Millennium & Copthorne Hotels PLC15415 Dickson Investment Hlding Corp 3056 Harvey Nichols Group PLC

1316 Deutsche Bank AG 3056 Harvey Nichols Group PLC17779 Landsdowne Partners 3056 Harvey Nichols Group PLC13159 Govett Strategic Inv Tr PLC 3056 Harvey Nichols Group PLC

2266 Exeter Asset Mgmt Ltd 3057 Blue Planet Financials Growth & Inc IT No.1 PLC14819 Quilter Fund Management Limited 3057 Blue Planet Financials Growth & Inc IT No.1 PLC14636 K Murray 3057 Blue Planet Financials Growth & Inc IT No.1 PLC

9726 GHC Nominees Ltd 3057 Blue Planet Financials Growth & Inc IT No.1 PLC14636 K Murray 3058 Blue Planet Financials Growth & Inc IT No.2 PLC14819 Quilter Fund Management Limited 3058 Blue Planet Financials Growth & Inc IT No.2 PLC

2266 Exeter Asset Mgmt Ltd 3058 Blue Planet Financials Growth & Inc IT No.2 PLC9726 GHC Nominees Ltd 3058 Blue Planet Financials Growth & Inc IT No.2 PLC

14636 K Murray 3059 Blue Planet Financials Growth & Inc IT No.6 PLC14819 Quilter Fund Management Limited 3059 Blue Planet Financials Growth & Inc IT No.6 PLC

9726 GHC Nominees Ltd 3059 Blue Planet Financials Growth & Inc IT No.6 PLC2266 Exeter Asset Mgmt Ltd 3059 Blue Planet Financials Growth & Inc IT No.6 PLC

14819 Quilter Fund Management Limited 3060 Blue Planet Financials Growth & Inc IT No.3 PLC

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14636 K Murray 3061 Blue Planet Financials Growth & Inc IT No.4 PLC2266 Exeter Asset Mgmt Ltd 3061 Blue Planet Financials Growth & Inc IT No.4 PLC

14819 Quilter Fund Management Limited 3061 Blue Planet Financials Growth & Inc IT No.4 PLC9726 GHC Nominees Ltd 3062 Blue Planet Financials Growth & Inc IT No.7 PLC2266 Exeter Asset Mgmt Ltd 3062 Blue Planet Financials Growth & Inc IT No.7 PLC

14636 K Murray 3062 Blue Planet Financials Growth & Inc IT No.7 PLC14819 Quilter Fund Management Limited 3062 Blue Planet Financials Growth & Inc IT No.7 PLC14819 Quilter Fund Management Limited 3063 Blue Planet Financials Growth & Inc IT No.5 PLC14636 K Murray 3063 Blue Planet Financials Growth & Inc IT No.5 PLC

2266 Exeter Asset Mgmt Ltd 3063 Blue Planet Financials Growth & Inc IT No.5 PLC9726 GHC Nominees Ltd 3063 Blue Planet Financials Growth & Inc IT No.5 PLC2266 Exeter Asset Mgmt Ltd 3064 Blue Planet Financials Growth & Inc IT No.8 PLC9726 GHC Nominees Ltd 3064 Blue Planet Financials Growth & Inc IT No.8 PLC

14636 K Murray 3064 Blue Planet Financials Growth & Inc IT No.8 PLC14819 Quilter Fund Management Limited 3064 Blue Planet Financials Growth & Inc IT No.8 PLC

2266 Exeter Asset Mgmt Ltd 3065 Blue Planet Financials Growth & Inc IT No.9 PLC9853 Quilter & Co Ltd 3065 Blue Planet Financials Growth & Inc IT No.9 PLC9726 GHC Nominees Ltd 3065 Blue Planet Financials Growth & Inc IT No.9 PLC

14636 K Murray 3065 Blue Planet Financials Growth & Inc IT No.9 PLC14636 K Murray 3066 Blue Planet Financials Growth & Inc IT No.10 PLC

2266 Exeter Asset Mgmt Ltd 3066 Blue Planet Financials Growth & Inc IT No.10 PLC14819 Quilter Fund Management Limited 3066 Blue Planet Financials Growth & Inc IT No.10 PLC

9726 GHC Nominees Ltd 3066 Blue Planet Financials Growth & Inc IT No.10 PLC14026 T P Group Ltd 3067 virt-x PLC16477 SWX Swiss Exchange 3067 virt-x PLC14108 Vidacos Noms Ltd 3067 virt-x PLC

554 Chase Nominees Limited 3067 virt-x PLC4971 Apax Partners & Company Ventures Limited 3067 virt-x PLC

16591 P P Flaherty 3069 MSB International PLC12033 RBSTB Nominees Ltd 3069 MSB International PLC

1239 Bank of New York 3069 MSB International PLC9490 MSB Incentive Scheme 3069 MSB International PLC5329 Eaglet Investment Trust PLC 3069 MSB International PLC2408 HSBC Global Custody Nominee (UK) Ltd 3069 MSB International PLC2725 Nortrust Noms Ltd 3069 MSB International PLC

13159 Govett Strategic Inv Tr PLC 3070 Knox D'Arcy Trust (The) PLC8495 Ruffer Investment Mangmt Ltd 3070 Knox D'Arcy Trust (The) PLC7862 Knox D'Arcy Investments Ltd 3070 Knox D'Arcy Trust (The) PLC

15913 M & G Investment Mgmt Ltd 3070 Knox D'Arcy Trust (The) PLC14115 HBOS PLC 3070 Knox D'Arcy Trust (The) PLC

411 South Yorkshire Pension Authority 3070 Knox D'Arcy Trust (The) PLC10102 United Assurance Group PLC 3070 Knox D'Arcy Trust (The) PLC16951 Ariton Business Inc 3071 Sira Business Services PLC17431 The Brookdale Group Ltd 3073 Beta Viet Nam Fund Ltd14108 Vidacos Noms Ltd 3073 Beta Viet Nam Fund Ltd16497 Citivic Nominees Ltd 3073 Beta Viet Nam Fund Ltd

9522 Gossamer Ltd 3074 Maiden Group (The) PLC3781 Aberforth Smaller Companies Trust PLC 3074 Maiden Group (The) PLC9521 Edema Investments Ltd 3074 Maiden Group (The) PLC9520 Natasha Inc 3074 Maiden Group (The) PLC

10930 Sharelink Nominees Ltd 3076 Reflec PLC13300 International Pipeline Consultancy Ltd 3076 Reflec PLC12033 RBSTB Nominees Ltd 3076 Reflec PLC16984 TD Waterhouse Noms (Europe) 3076 Reflec PLC16683 John R Penn 3077 C.A. Coutts Holdings PLC

9513 W A W Essex 3077 C.A. Coutts Holdings PLC11839 Singer & Friedlander Ltd 3077 C.A. Coutts Holdings PLC11725 Close Investment Ltd 3077 C.A. Coutts Holdings PLC15863 Merrill Lynch Inv Managers Ltd 3077 C.A. Coutts Holdings PLC

6350 Friends Ivory & Sime Group 3077 C.A. Coutts Holdings PLC9514 C E O Essex 3077 C.A. Coutts Holdings PLC108 3i Group PLC 3078 Vernalis Group PLC

14140 Elan International Services Limited 3078 Vernalis Group PLC764 Fidelity International Limited 3078 Vernalis Group PLC

69 Legal & General Investment Management Limited 3078 Vernalis Group PLC15894 Biocentive (Bermuda) Ltd 3078 Vernalis Group PLC15043 Nigra PLC 3078 Vernalis Group PLC14824 3i Bioscience Inv Tr 3078 Vernalis Group PLC11457 Jupiter Asset Mgmt 3078 Vernalis Group PLC13274 J P Morgan Securities Limited 3078 Vernalis Group PLC

529 Equitable Life Assur Company 3078 Vernalis Group PLC110 National Westminster Bank PLC 3080 Gartmore Select Japanese Inv Trust PLC

13816 Philip J Milton & Co PLC 3080 Gartmore Select Japanese Inv Trust PLC9853 Quilter & Co Ltd 3080 Gartmore Select Japanese Inv Trust PLC

11818 Tokai Capital Markets Ltd 3080 Gartmore Select Japanese Inv Trust PLC6774 Gartmore Investment Management PLC 3080 Gartmore Select Japanese Inv Trust PLC3342 Franklin Resources Inc 3081 Railtrack Group PLC764 Fidelity International Limited 3081 Railtrack Group PLC

14816 Morley Fund Management Ltd 3081 Railtrack Group PLC9716 Shell Contributory Pen Fund 3082 AIM Trust (The) PLC523 AXA Sun Life Investment Management 3082 AIM Trust (The) PLC

14313 Aegon UK PLC 3082 AIM Trust (The) PLC316 Caledonia Investments PLC 3082 AIM Trust (The) PLC

11125 Lazard Asset Management 3082 AIM Trust (The) PLC4898 Clerical Medical 3082 AIM Trust (The) PLC9938 Merseyside Pension Fund 3082 AIM Trust (The) PLC

15244 Scottish Widows Investment Partnership Limited 3082 AIM Trust (The) PLC14816 Morley Fund Management Ltd 3083 Luminar PLC

8153 Lazard Freres & Co 3083 Luminar PLC9567 Safeland PLC 3084 Hercules Property Services PLC1766 Clydesdale Bank Nominees Limited 3084 Hercules Property Services PLC

15983 HSBC Global Custody Nominee (UK) Ltd 866379 Account 3084 Hercules Property Services PLC1337 Schroder Nominees Ltd 3084 Hercules Property Services PLC554 Chase Nominees Limited 3084 Hercules Property Services PLC

9568 Safeland Holdings Corp 3084 Hercules Property Services PLC14418 Prudential PLC 3084 Hercules Property Services PLC

2966 Bank of New York (Nominees) Limited 3084 Hercules Property Services PLC16469 J G Turner 3085 Thomas Potts PLC13018 Hamilton Trustees Ltd 3085 Thomas Potts PLC

7242 Nigel Wray 3085 Thomas Potts PLC288 Nutraco Nominees Limited 3085 Thomas Potts PLC

14816 Morley Fund Management Ltd 3086 Epic Group PLC12032 ABN AMRO Asset Management Ltd 3086 Epic Group PLC

270 D C Thomson & Co Ltd 3086 Epic Group PLC

554 Chase Nominees Limited 3087 Protagona PLC275 Edinburgh Fund Managers PLC 3087 Protagona PLC

3851 Stargas Nominees Ltd 3087 Protagona PLC5984 BNY (Nominees) Ltd 3087 Protagona PLC288 Nutraco Nominees Limited 3087 Protagona PLC

2966 Bank of New York (Nominees) Limited 3087 Protagona PLC108 3i Group PLC 3087 Protagona PLC

2222 Morgan Nominees Limited 3087 Protagona PLC14108 Vidacos Noms Ltd 3087 Protagona PLC

102 CGNU PLC 3087 Protagona PLC15760 Challice 3088 Mulberry Group PLC12098 Zoar Invest APS 3088 Mulberry Group PLC10144 East Riding Pension Fund 3089 Renaissance US Growth and Income Trust PLC

175 Universities Superannuation Scheme Ltd 3089 Renaissance US Growth and Income Trust PLC15552 Jupiter Fund of Inv Trusts 3089 Renaissance US Growth and Income Trust PLC

129 Finsbury Trust PLC 3089 Renaissance US Growth and Income Trust PLC360 Friends Provident Life Office 3089 Renaissance US Growth and Income Trust PLC

2266 Exeter Asset Mgmt Ltd 3089 Renaissance US Growth and Income Trust PLC79 HBOS PLC 3089 Renaissance US Growth and Income Trust PLC

3126 Schroder Group 3090 Schroder Ventures International Investment Tr PLC4158 BBC Pension Scheme 3090 Schroder Ventures International Investment Tr PLC616 Prudential Ins Co of America 3090 Schroder Ventures International Investment Tr PLC

8354 Aegon Aandelenfonds NV 3090 Schroder Ventures International Investment Tr PLC1987 British Aerospace Pension Funds Trustees Limited 3090 Schroder Ventures International Investment Tr PLC

17457 Paul Lawrence 3097 Hydro-Dynamic Products PLC7440 Jupiter Asset Management Limited 3097 Hydro-Dynamic Products PLC

16379 Cheviot Capital Noms 3097 Hydro-Dynamic Products PLC11725 Close Investment Ltd 3097 Hydro-Dynamic Products PLC

554 Chase Nominees Limited 3098 Fieldens PLC16492 HSBC Global Custody Nominee (UK) Ltd 3098 Fieldens PLC17525 The Fielden Settlement 3098 Fieldens PLC15863 Merrill Lynch Inv Managers Ltd 3099 Securicor PLC

18 Schroder Investment Management Limited 3099 Securicor PLC764 Fidelity International Limited 3099 Securicor PLC764 Fidelity International Limited 3100 Fidelity Asian Values PLC

6783 Harris Associates, LP 3101 Jarvis Hotels PLC764 Fidelity International Limited 3101 Jarvis Hotels PLC

69 Legal & General Investment Management Limited 3101 Jarvis Hotels PLC3645 Prudential Noms Ltd 3101 Jarvis Hotels PLC102 CGNU PLC 3101 Jarvis Hotels PLC

16869 Bayer AG 3102 PPL Therapeutics PLC6528 Apax Funds Nominees Limited 3102 PPL Therapeutics PLC

11987 Friends Ivory & Sime PLC 3103 Richmond Foods PLC9730 B Thomas 3103 Richmond Foods PLC8053 Hermes Investment Management Limited 3103 Richmond Foods PLC

16268 John H Butters 3103 Richmond Foods PLC9334 Guild Ventures Ltd 3103 Richmond Foods PLC

12472 Centric Investments Limited 3105 Theo Fennell PLC554 Chase Nominees Limited 3109 Fibernet Group PLC

9667 Kettley International Ltd 3109 Fibernet Group PLC2408 HSBC Global Custody Nominee (UK) Ltd 3109 Fibernet Group PLC

12033 RBSTB Nominees Ltd 3109 Fibernet Group PLC677 Citifriends Nominees Limited 3109 Fibernet Group PLC

2025 Westpool Investment Trust PLC 3110 Whittard of Chelsea PLC

902 AIB Govett Asset Mgmt Ltd 3110 Whittard of Chelsea PLC15229 HTNM LLC 3110 Whittard of Chelsea PLC15248 antfactory Holdings Limited 3110 Whittard of Chelsea PLC16337 R Burchett 3111 Matrix Healthcare PLC16338 W Barb 3111 Matrix Healthcare PLC16339 S Jagsi 3111 Matrix Healthcare PLC10427 Best Investments Limited 3111 Matrix Healthcare PLC15842 Clive Watson 3112 Tom Hoskins PLC17790 D Clarke 3112 Tom Hoskins PLC12417 Fairacres Group Ltd 3112 Tom Hoskins PLC

18 Schroder Investment Management Limited 3113 Pace Micro Technology PLC15970 FMR CORP and Fidelity Int Ltd 3113 Pace Micro Technology PLC15009 Pace Micro Technology Trust 3113 Pace Micro Technology PLC11987 Friends Ivory & Sime PLC 3114 Intelligent Environments Group PLC11413 Aberdeen Asset Mgmt Grp 3114 Intelligent Environments Group PLC

2255 AMVESCAP PLC 3114 Intelligent Environments Group PLC12129 Finsbury Technology Trust PLC 3114 Intelligent Environments Group PLC15720 Gartmore Investment Management Ltd 3114 Intelligent Environments Group PLC

6494 Herald Investment Trust PLC 3116 Vocalis Group PLC14418 Prudential PLC 3116 Vocalis Group PLC15970 FMR CORP and Fidelity Int Ltd 3117 Staffware PLC

1697 Hertfordshire County Council 3117 Staffware PLC11457 Jupiter Asset Mgmt 3117 Staffware PLC

6428 Standard Life Group 3117 Staffware PLC554 Chase Nominees Limited 3117 Staffware PLC

7444 Scottish Value Management Limited 3119 AFA Systems PLC12002 AIB Govett Asset Management Ltd 3119 AFA Systems PLC16878 Causeway Venture Management 3119 AFA Systems PLC14418 Prudential PLC 3119 AFA Systems PLC11457 Jupiter Asset Mgmt 3119 AFA Systems PLC

9443 3i Asset Management Ltd 3119 AFA Systems PLC14884 Artemis UK Smaller Companies Fund 3119 AFA Systems PLC

1316 Deutsche Bank AG 3119 AFA Systems PLC14427 Intercapital Group Ltd 3119 AFA Systems PLC15017 B M Stack 3120 thebiz.com PLC15016 A M Stack 3120 thebiz.com PLC13294 Phillips & Drew Life Ltd 3122 Belhaven Brewery Group PLC17008 N W Brown Group 3122 Belhaven Brewery Group PLC15863 Merrill Lynch Inv Managers Ltd 3122 Belhaven Brewery Group PLC

7278 Scottish Widows Group 3122 Belhaven Brewery Group PLC15092 Framlington Innovative Growth Trust PLC 3122 Belhaven Brewery Group PLC14549 Britannic Investment Managers Ltd 3122 Belhaven Brewery Group PLC16107 Abbey National Asset Managers 3122 Belhaven Brewery Group PLC11037 Prudential Portfolios Managers Ltd 3122 Belhaven Brewery Group PLC15369 Electra Qioted Management Ltd 3122 Belhaven Brewery Group PLC

275 Edinburgh Fund Managers PLC 3122 Belhaven Brewery Group PLC523 AXA Sun Life Investment Management 3122 Belhaven Brewery Group PLC

15772 BMPS Noms (CI) Ltd 3124 Fayrewood PLC252 FMR Corporation and Fidelity International Limited 3125 British Energy PLC

9171 Oechsle International Advisers 3125 British Energy PLC15071 Royal Bank of Scotland Group 3125 British Energy PLC16610 Activest BioPharm 3126 Alizyme PLC

9585 AIM Trust PLC (The) 3126 Alizyme PLC16039 Universities Sup Scheme Ltd 3126 Alizyme PLC

11987 Friends Ivory & Sime PLC 3126 Alizyme PLC16609 Biopharma Equities Holdings 3126 Alizyme PLC

9762 Ms S Ching 3128 Hat Pin PLC12138 HSBC Private Bank (Jersey) Ltd 3128 Hat Pin PLC

9763 Mrs K Glazer 3128 Hat Pin PLC5543 Employee Benefit Trust 3128 Hat Pin PLC

12139 A L R Morton 3128 Hat Pin PLC14557 M Jackson 3128 Hat Pin PLC

9761 Ms C Sparkes 3128 Hat Pin PLC102 CGNU PLC 3130 Quintain Estates & Development PLC

9792 Caledonia General Inv Ltd 3130 Quintain Estates & Development PLC13357 Taube, Hodson, Stonex Partners 3130 Quintain Estates & Development PLC

36 Standard Life Assurance Company (The) 3130 Quintain Estates & Development PLC254 Prudential Corporation PLC 3130 Quintain Estates & Development PLC

8010 Hermes Administration Services Ltd 3130 Quintain Estates & Development PLC79 HBOS PLC 3130 Quintain Estates & Development PLC

12395 PDFM 3130 Quintain Estates & Development PLC359 Royal & Sun Alliance Insurance Group PLC 3130 Quintain Estates & Development PLC

4460 Legal & General 3130 Quintain Estates & Development PLC12377 Trefick Ltd 3130 Quintain Estates & Development PLC

6229 Schroder Asset Mgmt 3130 Quintain Estates & Development PLC11125 Lazard Asset Management 3132 Schroder Emerging Countries Fund PLC12497 Advance Developing Markets Trust PLC 3132 Schroder Emerging Countries Fund PLC15371 BAE Systems Pension Funds 3132 Schroder Emerging Countries Fund PLC

9805 BM Capon & AC Vause 3133 Atkins (W S) PLC15913 M & G Investment Mgmt Ltd 3133 Atkins (W S) PLC14597 Deutsche Asset Mgmt 3133 Atkins (W S) PLC

1498 Greenwood Nominees Limited 3133 Atkins (W S) PLC479 Baillie Gifford & Company Limited 3133 Atkins (W S) PLC102 CGNU PLC 3133 Atkins (W S) PLC

69 Legal & General Investment Management Limited 3133 Atkins (W S) PLC9803 Ken Burnett 3134 Concurrent Technologies PLC

11987 Friends Ivory & Sime PLC 3134 Concurrent Technologies PLC13790 I M Keeler 3134 Concurrent Technologies PLC

5329 Eaglet Investment Trust PLC 3134 Concurrent Technologies PLC554 Chase Nominees Limited 3134 Concurrent Technologies PLC

17614 Derek Douglas 3136 Digital Animations Group PLC108 3i Group PLC 3136 Digital Animations Group PLC

6804 Threadneedle Investment Management Ltd 3136 Digital Animations Group PLC15237 New Media Spark PLC 3136 Digital Animations Group PLC14684 C McNab 3136 Digital Animations Group PLC11457 Jupiter Asset Mgmt 3137 Robert Walters PLC

1054 Framlington Investment Management Ltd 3137 Robert Walters PLC6350 Friends Ivory & Sime Group 3137 Robert Walters PLC

14443 Fidelity Investment Management 3137 Robert Walters PLC3031 Aberforth Partners 3137 Robert Walters PLC5329 Eaglet Investment Trust PLC 3137 Robert Walters PLC

15720 Gartmore Investment Management Ltd 3137 Robert Walters PLC479 Baillie Gifford & Company Limited 3137 Robert Walters PLC

16679 Capital International Ltd 3137 Robert Walters PLC1 M & G Investment Management Limited 3137 Robert Walters PLC

36 Standard Life Assurance Company (The) 3137 Robert Walters PLC16641 Chase Fleming Asset Management 3137 Robert Walters PLC

7837 Scudder Threadneedle Investments Ltd 3137 Robert Walters PLC

7389 British Aerospace Pension Funds Investment Management Ltd 3139 Plasmon PLC15371 BAE Systems Pension Funds 3139 Plasmon PLC

79 HBOS PLC 3139 Plasmon PLC10701 J P Lobbenberg 3139 Plasmon PLC11939 Dresdner RCM Funds Ltd 3139 Plasmon PLC

6494 Herald Investment Trust PLC 3139 Plasmon PLC254 Prudential Corporation PLC 3139 Plasmon PLC524 BT Pension Scheme 3139 Plasmon PLC

9044 DC Thompson & Company Limited 3142 HIT Entertainment PLC16856 Estate of R C Leach 3142 HIT Entertainment PLC17489 TD Warehouse Noms (Europe) Ltd 3144 SCi Entertainment Group PLC10930 Sharelink Nominees Ltd 3144 SCi Entertainment Group PLC

2255 AMVESCAP PLC 3145 Somerfield PLC11125 Lazard Asset Management 3145 Somerfield PLC14418 Prudential PLC 3145 Somerfield PLC

764 Fidelity International Limited 3145 Somerfield PLC6783 Harris Associates, LP 3145 Somerfield PLC9171 Oechsle International Advisers 3145 Somerfield PLC250 Phillips and Drew Fund Management Ltd 3145 Somerfield PLC

2718 Credit Suisse Asset Management Limited 3146 Dairy Crest Group PLC14597 Deutsche Asset Mgmt 3146 Dairy Crest Group PLC

3031 Aberforth Partners 3146 Dairy Crest Group PLC6774 Gartmore Investment Management PLC 3146 Dairy Crest Group PLC9417 Barclays PLC 3146 Dairy Crest Group PLC9899 Phillip Brokerage 3147 Walker, Crips, Weddle, Beck PLC

16413 Liontrust Intellectual Capital Trust 3147 Walker, Crips, Weddle, Beck PLC14919 L G Byford 3147 Walker, Crips, Weddle, Beck PLC14671 Mackenzie Financial Corporation 3151 Premier Asset Management PLC

5329 Eaglet Investment Trust PLC 3151 Premier Asset Management PLC12023 Aberdeen Asset Mgrs Ltd 3151 Premier Asset Management PLC15966 BFS UK Dual Return Trust PLC 3151 Premier Asset Management PLC13409 Edinburgh Small Companies Trst 3151 Premier Asset Management PLC13053 Jupiter International Inv Tr 3151 Premier Asset Management PLC

677 Citifriends Nominees Limited 3153 Profile Media Group PLC11649 Royal Bank of Canada Trust Co 3153 Profile Media Group PLC

6704 Royal Bank of Canada (Jersey) Limited 3153 Profile Media Group PLC764 Fidelity International Limited 3153 Profile Media Group PLC

2966 Bank of New York (Nominees) Limited 3153 Profile Media Group PLC1436 State Street Nominees Ltd 3153 Profile Media Group PLC

17407 Nortrust Nominees Ltd 3153 Profile Media Group PLC3057 Abacus Nominees Ltd 3153 Profile Media Group PLC9915 Gen Investments (Jersey) 3156 Jersey Electricity Company (The) Ltd

14755 HSBC 3156 Jersey Electricity Company (The) Ltd11953 States of Jersey 3156 Jersey Electricity Company (The) Ltd

554 Chase Nominees Limited 3156 Jersey Electricity Company (The) Ltd16678 Norman Noms Ltd 3157 Sopheon PLC

108 3i Group PLC 3157 Sopheon PLC15768 J Macfarlane 3157 Sopheon PLC14597 Deutsche Asset Mgmt 3158 AEA Technology PLC

18 Schroder Investment Management Limited 3158 AEA Technology PLC9462 AMVESCAP PLC 3158 AEA Technology PLC

16157 Philip & Drew Life Ltd 3158 AEA Technology PLC20 Newton Investment Management Limited 3158 AEA Technology PLC

13779 Maland Pension Fund 3160 Grosvenor Land Holdings PLC

9940 Oakburn Properies PLC 3160 Grosvenor Land Holdings PLC6496 Tweedy, Browne Company LP 3162 Thistle Hotels PLC7233 Government of Singapore Investment Corporation 3162 Thistle Hotels PLC9878 Sanford C Bernstein & Co Inc 3162 Thistle Hotels PLC3127 Brierley Investments Limited 3162 Thistle Hotels PLC

10064 Havelock Investments (Pte) Ltd 3162 Thistle Hotels PLC13975 D S Shaw 3163 Weeks Group (The) PLC

7440 Jupiter Asset Management Limited 3163 Weeks Group (The) PLC80 Invesco English & International Trust PLC 3164 PNC Telecom PLC

2437 Foreign & Colonial Enterprise Tr PLC 3164 PNC Telecom PLC6268 HSBC Asset Mngmt Ltd/James Capel Fund Managers Ltd 3164 PNC Telecom PLC

16542 G H P Thomas 3164 PNC Telecom PLC17078 J W Case 3164 PNC Telecom PLC15913 M & G Investment Mgmt Ltd 3164 PNC Telecom PLC

18 Schroder Investment Management Limited 3164 PNC Telecom PLC4559 J O Hambro Inv Mgmt Ltd 3164 PNC Telecom PLC

15863 Merrill Lynch Inv Managers Ltd 3164 PNC Telecom PLC6494 Herald Investment Trust PLC 3164 PNC Telecom PLC

15580 Unicorn Asset Management Ltd 3168 Deltron Electronics PLC9801 Lloyds Development Capital Ltd 3168 Deltron Electronics PLC

13743 Herald Investment Management Ltd 3168 Deltron Electronics PLC7906 Dartington Portfolio Nominees Limited 3169 Pubs 'N' Bars PLC1805 Rathbone Noms Ltd 3169 Pubs 'N' Bars PLC

16925 Peetee Ltd 3169 Pubs 'N' Bars PLC1233 Singer & Friedlander Group PLC 3169 Pubs 'N' Bars PLC

15362 BM & J Jobling 3169 Pubs 'N' Bars PLC15363 Acorn Trust 3169 Pubs 'N' Bars PLC11409 AXA UAP SA 3170 Imperial Tobacco Group PLC14418 Prudential PLC 3173 Ultra Electronics Holdings PLC

7837 Scudder Threadneedle Investments Ltd 3173 Ultra Electronics Holdings PLC102 CGNU PLC 3173 Ultra Electronics Holdings PLC

14313 Aegon UK PLC 3173 Ultra Electronics Holdings PLC15661 Hill Samuel Asset Management 3173 Ultra Electronics Holdings PLC

41 Standard Life 3173 Ultra Electronics Holdings PLC18 Schroder Investment Management Limited 3173 Ultra Electronics Holdings PLC

5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 3173 Ultra Electronics Holdings PLC754 Capital Group Companies Inc 3173 Ultra Electronics Holdings PLC

7426 Scottish Widows Investment Partnership Ltd 3173 Ultra Electronics Holdings PLC16476 Zurich Scudder Investments 3173 Ultra Electronics Holdings PLC

4460 Legal & General 3173 Ultra Electronics Holdings PLC10033 Framlington Russian Investment Fund 3174 Eurasia Mining PLC15381 HL UK Performance Trust 3174 Eurasia Mining PLC12698 R B Rowan 3174 Eurasia Mining PLC11681 Bayard Fund (The) 3175 Mears Group PLC10032 Cripps Nominees Ltd 3175 Mears Group PLC

8801 Newton Fund Management 3175 Mears Group PLC5329 Eaglet Investment Trust PLC 3175 Mears Group PLC2205 Orbis Trustees Guernsey Ltd 3175 Mears Group PLC

18 Schroder Investment Management Limited 3176 Grantchester Holdings PLC105 Legal & General Assurance Society Limited 3176 Grantchester Holdings PLC

11577 Henderson Investors Ltd 3176 Grantchester Holdings PLC16076 P J Wright 3176 Grantchester Holdings PLC

102 CGNU PLC 3176 Grantchester Holdings PLC20 Newton Investment Management Limited 3176 Grantchester Holdings PLC

6428 Standard Life Group 3176 Grantchester Holdings PLC14382 Sun Life of Canada 3176 Grantchester Holdings PLC

3031 Aberforth Partners 3176 Grantchester Holdings PLC13159 Govett Strategic Inv Tr PLC 3177 Lavendon Group PLC14418 Prudential PLC 3177 Lavendon Group PLC

69 Legal & General Investment Management Limited 3177 Lavendon Group PLC12033 RBSTB Nominees Ltd 3178 Charles Taylor Consulting PLC

1436 State Street Nominees Ltd 3178 Charles Taylor Consulting PLC554 Chase Nominees Limited 3178 Charles Taylor Consulting PLC

69 Legal & General Investment Management Limited 3178 Charles Taylor Consulting PLC1766 Clydesdale Bank Nominees Limited 3178 Charles Taylor Consulting PLC102 CGNU PLC 3178 Charles Taylor Consulting PLC

14108 Vidacos Noms Ltd 3178 Charles Taylor Consulting PLC14418 Prudential PLC 3178 Charles Taylor Consulting PLC12243 Aberdeen Asset Mgrs Ltd 3179 Atrium Underwriting PLC

126 Fidelity Investment Mgrs Ltd 3180 Fitness First PLC15927 Zurich Financial Services 3180 Fitness First PLC10928 Henderson Investment Ltd 3180 Fitness First PLC

102 CGNU PLC 3180 Fitness First PLC17324 Virgin Retail Holdings Ltd 3181 Victory Corporation PLC13156 Standard Life Investments 3182 John David Sports PLC

18 Schroder Investment Management Limited 3182 John David Sports PLC764 Fidelity International Limited 3188 Auxinet PLC

80 Invesco English & International Trust PLC 3188 Auxinet PLC14005 A M N Wright 3191 Gullane Entertainment PLC

41 Standard Life 3191 Gullane Entertainment PLC15737 Britt Allcroft 3191 Gullane Entertainment PLC14068 Ravoet International Finance BV 3192 Beaufort International Group PLC12751 David Stewart 3192 Beaufort International Group PLC10162 Taz Bay Investments Ltd 3194 Majestic Wine PLC11987 Friends Ivory & Sime PLC 3194 Majestic Wine PLC

2532 Gartmore Investment Limited 3194 Majestic Wine PLC13993 P&L Trust Company Ltd 3194 Majestic Wine PLC17713 Clement Chambers 3197 On-Line PLC13896 Hopeway Group Ltd 3198 MV Sports Group PLC

98 Geared Inc Inv Tr PLC 3200 Exeter Investment Group PLC10194 Majedie Investment PLC 3200 Exeter Investment Group PLC

4029 Securities Tr of Scotland Ltd 3200 Exeter Investment Group PLC4415 Sun Life & Provincial Holdings Ltd 3200 Exeter Investment Group PLC

12711 BFS Invs PLC 3203 St David's Investment Trust PLC15508 BC Asset Mgmt Ltd 3203 St David's Investment Trust PLC11457 Jupiter Asset Mgmt 3203 St David's Investment Trust PLC12243 Aberdeen Asset Mgrs Ltd 3203 St David's Investment Trust PLC

7293 Abbey National PLC 3203 St David's Investment Trust PLC13580 Brewin Dolphin Securities Ltd 3203 St David's Investment Trust PLC13865 Legg Mason 3203 St David's Investment Trust PLC

764 Fidelity International Limited 3205 Access Plus PLC11413 Aberdeen Asset Mgmt Grp 3205 Access Plus PLC17733 Smaller Co's Inv Tr 3205 Access Plus PLC10950 Mercury Asset Management 3206 Future Integrated Telephony PLC

3333 Littledown Nominees Limited 3206 Future Integrated Telephony PLC14891 Barkley Ltd 3206 Future Integrated Telephony PLC

9585 AIM Trust PLC (The) 3206 Future Integrated Telephony PLC14108 Vidacos Noms Ltd 3206 Future Integrated Telephony PLC

7825 Beacon Investment Trust 3206 Future Integrated Telephony PLC12033 RBSTB Nominees Ltd 3206 Future Integrated Telephony PLC17090 Lathams 3206 Future Integrated Telephony PLC

2255 AMVESCAP PLC 3206 Future Integrated Telephony PLC14517 J A Mitchell & Family Trusts 3209 Advanced Power Components PLC

5329 Eaglet Investment Trust PLC 3209 Advanced Power Components PLC2230 Robinson Family Trusts 3209 Advanced Power Components PLC

69 Legal & General Investment Management Limited 3210 Minerva PLC102 CGNU PLC 3210 Minerva PLC

11705 Herling Ltd 3210 Minerva PLC11700 Trustees of the Garrard Rosenfeld Settlement 3210 Minerva PLC11701 Trustees of The A I Rosenfeld Trust 3210 Minerva PLC

1241 Fidelity International Ltd/FMR Corp 3210 Minerva PLC15927 Zurich Financial Services 3210 Minerva PLC

20 Newton Investment Management Limited 3210 Minerva PLC11987 Friends Ivory & Sime PLC 3211 Charterhouse Communications PLC

4677 Co-op Retirement Benefit Fund 3211 Charterhouse Communications PLC14790 Ian Yule 3211 Charterhouse Communications PLC17412 Charles Walton 3211 Charterhouse Communications PLC12425 N Wray 3211 Charterhouse Communications PLC17509 Gov & Co of Bank of Scotland 3212 Semple Cochrane PLC14040 PH Noms Ltd 3212 Semple Cochrane PLC14554 NFU Mutual 3212 Semple Cochrane PLC

2725 Nortrust Noms Ltd 3212 Semple Cochrane PLC554 Chase Nominees Limited 3212 Semple Cochrane PLC

14213 Asplundh Tree Experts 3214 fountains PLC11967 M H Pattison 3214 fountains PLC14212 G M McRobbie 3214 fountains PLC11968 D C R Allen 3214 fountains PLC

92 Sinjul Nominees Ltd 3214 fountains PLC13559 Robert F D White 3214 fountains PLC14419 SCPIE Holdings Inc 3215 GoshawK Insurance Holdings PLC

102 CGNU PLC 3215 GoshawK Insurance Holdings PLC126 Fidelity Investment Mgrs Ltd 3215 GoshawK Insurance Holdings PLC

12243 Aberdeen Asset Mgrs Ltd 3215 GoshawK Insurance Holdings PLC12243 Aberdeen Asset Mgrs Ltd 3216 Impax Group PLC10389 AXA SA 3216 Impax Group PLC

9585 AIM Trust PLC (The) 3216 Impax Group PLC7229 Swan Corporation Limited 3216 Impax Group PLC

13523 Caspen Oil Inc 3216 Impax Group PLC11987 Friends Ivory & Sime PLC 3216 Impax Group PLC15953 The Throgmorton Trust PLC 3217 AVEVA Group PLC13156 Standard Life Investments 3217 AVEVA Group PLC

108 3i Group PLC 3217 AVEVA Group PLC1443 University of Cambridge 3217 AVEVA Group PLC

80 Invesco English & International Trust PLC 3217 AVEVA Group PLC1054 Framlington Investment Management Ltd 3217 AVEVA Group PLC4721 Gartmore Fund Mgrs Ltd 3217 AVEVA Group PLC8010 Hermes Administration Services Ltd 3217 AVEVA Group PLC

17084 J Dersley 3217 AVEVA Group PLC2255 AMVESCAP PLC 3217 AVEVA Group PLC

13528 Belgo Canadian Pharmaceutical 3219 Alternative Investment Strategies Ltd462 Co-operative Insurance Society Limited 3219 Alternative Investment Strategies Ltd

2250 Equitable Life Assur Soc & Subsid 3219 Alternative Investment Strategies Ltd

14549 Britannic Investment Managers Ltd 3219 Alternative Investment Strategies Ltd840 Robert Fleming Nominees Ltd 3219 Alternative Investment Strategies Ltd

14497 International Asset Mgmt Ltd 3219 Alternative Investment Strategies Ltd13772 BFS Small Companies Dividend Trust 3221 Parkwood Holdings PLC11214 La Rochevillers SA 3223 PrimeEnt PLC16291 Puffin Corp Ltd 3223 PrimeEnt PLC10555 Everett Financial Mgmt Ltd 3223 PrimeEnt PLC

5346 Pershing Keen Nominees Ltd 3233 Radio First PLC14108 Vidacos Noms Ltd 3233 Radio First PLC15691 Wingate Investment Ltd 3233 Radio First PLC

7440 Jupiter Asset Management Limited 3233 Radio First PLC36 Standard Life Assurance Company (The) 3234 Kier Group PLC

15086 S J Maudsley 3235 Motion Media PLC17469 Ken Burgin 3235 Motion Media PLC15090 G R Nunan 3235 Motion Media PLC16940 J Martin 3235 Motion Media PLC11952 Colin Peter Blackbourn 3235 Motion Media PLC16942 N Sturge 3235 Motion Media PLC15089 S D Turner 3235 Motion Media PLC

443 Royal London Asset Mgmt Ltd 3236 Yeoman Group PLC17541 Hansa Capital Ltd 3236 Yeoman Group PLC

5635 Scottish Mutual Investment Managers Ltd 3236 Yeoman Group PLC1770 Smith & Williamson Securities Ltd 3236 Yeoman Group PLC

15012 Thornton UK & General Fund 3236 Yeoman Group PLC16377 Artemis Invt Mngt Ltd 3236 Yeoman Group PLC16012 LeggMason Investors PLC 3236 Yeoman Group PLC

108 3i Group PLC 3236 Yeoman Group PLC12493 Johnson Fry Unit Trust 3236 Yeoman Group PLC17699 Norwich UK Growth Fund 3236 Yeoman Group PLC

18 Schroder Investment Management Limited 3236 Yeoman Group PLC254 Prudential Corporation PLC 3237 Polar Capital Technology Trust PLC

79 HBOS PLC 3237 Polar Capital Technology Trust PLC7133 University of Oxford 3238 Oxford BioMedica PLC

14418 Prudential PLC 3238 Oxford BioMedica PLC11601 Prelude Trust 3238 Oxford BioMedica PLC

102 CGNU PLC 3239 COLT Telecom Group PLC160 FMR Corporation 3239 COLT Telecom Group PLC288 Nutraco Nominees Limited 3240 Barclays Global Investors Endowment Fund II Ltd

16634 GlaxoSmithKline PLC 3241 Xenova Group PLC18 Schroder Investment Management Limited 3241 Xenova Group PLC

15913 M & G Investment Mgmt Ltd 3241 Xenova Group PLC17586 RAB Captal 3241 Xenova Group PLC13189 Apax Partners & Co. Capital Ltd 3241 Xenova Group PLC14824 3i Bioscience Inv Tr 3241 Xenova Group PLC11398 Brown Shipley 3244 Aquarius Group PLC17741 Gartland Whalley & Barker 3244 Aquarius Group PLC

3289 Mineworkers Pens Scheme & British Coal Staff Superan'tn Sche 3244 Aquarius Group PLC1753 British Coal Staff Superan'tn Scheme 3244 Aquarius Group PLC

11457 Jupiter Asset Mgmt 3246 Sunderland PLC152 Mercury Asset Management Limited 3246 Sunderland PLC

12883 British Sky Broadcasting PLC 3246 Sunderland PLC10870 P Reid 3246 Sunderland PLC17097 New Town Noms Ltd 3248 Highams Systems Services Group PLC

7780 Direct Nominees Limited 3248 Highams Systems Services Group PLC

14922 D J Drinan Esq 3248 Highams Systems Services Group PLC17827 A/S Suprema 3249 GB Railways Group PLC10928 Henderson Investment Ltd 3249 GB Railways Group PLC11286 Foreign & Colonial Special Tr 3249 GB Railways Group PLC15623 Brederode SA 3250 Hardy Underwriting Group PLC11894 J O Hambro Capital Mgmt Ltd 3250 Hardy Underwriting Group PLC14402 Phoenix Asset Mgmt Ptnrs Ltd 3250 Hardy Underwriting Group PLC12033 RBSTB Nominees Ltd 3250 Hardy Underwriting Group PLC

1288 Fidelity Investment Services Limited 3250 Hardy Underwriting Group PLC15639 Liontrust Investment Funds Ltd 3250 Hardy Underwriting Group PLC10409 SOFIPA International SA 3252 Prelude Trust PLC

20 Newton Investment Management Limited 3252 Prelude Trust PLC10406 European Investment Fund 3252 Prelude Trust PLC

8653 Mersey Nominees Ltd 3252 Prelude Trust PLC15919 United Trust Managers Ltd 3252 Prelude Trust PLC

63 Robert Fleming Holdings Limited 3252 Prelude Trust PLC10407 Dow Chemical Company Ltd 3252 Prelude Trust PLC11392 Abbey National Treasury Services PLC 3252 Prelude Trust PLC

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411 South Yorkshire Pension Authority 3261 Tea Plantations Investment Trust PLC9720 Goy Harris Cartwright 3261 Tea Plantations Investment Trust PLC

10441 Regent Sri Lanka Fund Ltd 3261 Tea Plantations Investment Trust PLC8978 Christows Investments PLC 3261 Tea Plantations Investment Trust PLC

16242 Overseas Asset Mngmt (Cayman)l 3261 Tea Plantations Investment Trust PLC102 CGNU PLC 3263 Centrica PLC

69 Legal & General Investment Management Limited 3263 Centrica PLC12033 RBSTB Nominees Ltd 3265 Keystone Solutions Group PLC

288 Nutraco Nominees Limited 3265 Keystone Solutions Group PLC16492 HSBC Global Custody Nominee (UK) Ltd 3265 Keystone Solutions Group PLC17300 Chase Noms Ltd 3265 Keystone Solutions Group PLC

2725 Nortrust Noms Ltd 3265 Keystone Solutions Group PLC3 Prudential Corporation Group of Companies 3271 Izodia PLC

69 Legal & General Investment Management Limited 3271 Izodia PLC764 Fidelity International Limited 3274 PSD Group PLC

69 Legal & General Investment Management Limited 3274 PSD Group PLC11457 Jupiter Asset Mgmt 3274 PSD Group PLC

2437 Foreign & Colonial Enterprise Tr PLC 3274 PSD Group PLC778 Fleming Mercantile Investment Trust PLC 3274 PSD Group PLC443 Royal London Asset Mgmt Ltd 3274 PSD Group PLC754 Capital Group Companies Inc 3274 PSD Group PLC

18 Schroder Investment Management Limited 3274 PSD Group PLC15639 Liontrust Investment Funds Ltd 3274 PSD Group PLC15720 Gartmore Investment Management Ltd 3274 PSD Group PLC15244 Scottish Widows Investment Partnership Limited 3276 NETTEC PLC15029 Kanagasabapathy Vimalanathan 3276 NETTEC PLC16258 Schroder Salomon Smith Barney 3276 NETTEC PLC13217 Thompson Clive 3276 NETTEC PLC11457 Jupiter Asset Mgmt 3276 NETTEC PLC16600 Indocam Asset Mgmt 3276 NETTEC PLC

6816 Merrill Lynch Asset Management, Inc 3276 NETTEC PLC108 3i Group PLC 3276 NETTEC PLC

17448 First City Invs PLC 3276 NETTEC PLC

17639 Topiary Finance 3276 NETTEC PLC16999 J White 3276 NETTEC PLC17740 Caricature Inv Ltd 3277 AorTech International PLC11987 Friends Ivory & Sime PLC 3277 AorTech International PLC11302 AIM Trust (The) PLC 3277 AorTech International PLC12834 Melody Investments Ltd 3277 AorTech International PLC

108 3i Group PLC 3277 AorTech International PLC8134 Hermes Pensions Management Limited 3278 Nord Anglia Education PLC

17684 JP Morgan Fleming Investment Management 3278 Nord Anglia Education PLC18 Schroder Investment Management Limited 3278 Nord Anglia Education PLC20 Newton Investment Management Limited 3278 Nord Anglia Education PLC

10134 Britel Pension Nominees Ltd 3278 Nord Anglia Education PLC12469 Thomas Jourdan PLC 3279 Howle Holdings PLC12937 Prudential Bache 3279 Howle Holdings PLC

108 3i Group PLC 3279 Howle Holdings PLC12024 Chosen Industries Ltd 3279 Howle Holdings PLC

1623 Rights & Issues Inv Tr PLC 3279 Howle Holdings PLC17708 Chelevrton Growth Trust PLC 3279 Howle Holdings PLC

1233 Singer & Friedlander Group PLC 3280 VFG PLC13700 Lochangel Investments Limited 3280 VFG PLC13864 Schweco Nominees 3280 VFG PLC17149 D P Stamp 3280 VFG PLC12033 RBSTB Nominees Ltd 3280 VFG PLC

327 HSBC Bank PLC 3280 VFG PLC554 Chase Nominees Limited 3280 VFG PLC

16539 Vidacof Noms Ltd 3280 VFG PLC108 3i Group PLC 3281 CeNeS Pharmaceuticals PLC

14571 MB Venture Capital Fund N.V 3281 CeNeS Pharmaceuticals PLC12089 Daniel Roach 3281 CeNeS Pharmaceuticals PLC15304 Bioglan Pahrma PLC 3281 CeNeS Pharmaceuticals PLC14570 ATM Global Inv's Ltd 3281 CeNeS Pharmaceuticals PLC

2222 Morgan Nominees Limited 3281 CeNeS Pharmaceuticals PLC14572 Alta Berkeley V C.V 3281 CeNeS Pharmaceuticals PLC

554 Chase Nominees Limited 3281 CeNeS Pharmaceuticals PLC9324 NY Nominees Ltd 3281 CeNeS Pharmaceuticals PLC

11601 Prelude Trust 3281 CeNeS Pharmaceuticals PLC17085 Boehringer ingleheim International GmbH 3281 CeNeS Pharmaceuticals PLC17365 Manulife International Inv 3282 Screen PLC10546 Sport Newspapers Ltd 3291 Birmingham City PLC17235 Charles Schwab PEP 3293 Transacsys PLC11574 M Allen 3293 Transacsys PLC11931 M & G Investment Management 3293 Transacsys PLC11038 Gall & Eke Ltd 3293 Transacsys PLC12077 Canada Life Group 3293 Transacsys PLC17236 Transacsys Trustees 3293 Transacsys PLC

2742 UBS Asset Management Limited 3293 Transacsys PLC16407 Aectra Investment Ltd 3305 LEPCO PLC16277 P J Bassett 3305 LEPCO PLC11312 Endeavour Oil & Gas Ltd 3305 LEPCO PLC

6452 Neilson Cobbold Limited 3308 Aurora Investment Trust PLC10591 Cawood, Smithie & Co 3308 Aurora Investment Trust PLC

6490 Greig Middleton and Company Limited 3308 Aurora Investment Trust PLC14462 BFS Absolute Return Trust 3308 Aurora Investment Trust PLC

5354 Williams de Broe PLC 3308 Aurora Investment Trust PLC

11457 Jupiter Asset Mgmt 3308 Aurora Investment Trust PLC5346 Pershing Keen Nominees Ltd 3308 Aurora Investment Trust PLC8978 Christows Investments PLC 3308 Aurora Investment Trust PLC1257 Ely Fund Managers Limited 3308 Aurora Investment Trust PLC764 Fidelity International Limited 3315 KBC Advanced Technologies PLC

11037 Prudential Portfolios Managers Ltd 3315 KBC Advanced Technologies PLC14835 J Brice 3315 KBC Advanced Technologies PLC14597 Deutsche Asset Mgmt 3315 KBC Advanced Technologies PLC15913 M & G Investment Mgmt Ltd 3315 KBC Advanced Technologies PLC15188 KBC Advanced Technologies PLC 3315 KBC Advanced Technologies PLC15015 K V Krikorian 3315 KBC Advanced Technologies PLC14789 P J Close 3315 KBC Advanced Technologies PLC

4393 Sun Life Assur Co of Canada 3315 KBC Advanced Technologies PLC7895 Ashleybank Investments Limited 3318 Dobbies Garden Centres PLC554 Chase Nominees Limited 3318 Dobbies Garden Centres PLC

13456 Brewin Noms Ltd 3318 Dobbies Garden Centres PLC2725 Nortrust Noms Ltd 3318 Dobbies Garden Centres PLC1766 Clydesdale Bank Nominees Limited 3318 Dobbies Garden Centres PLC

17291 Exeter Financials Fund Ltd 3321 Bristol & West Investments PLC9581 Morstan Nominees Ltd 3322 Charlton Athletic PLC

13285 David Hughes 3322 Charlton Athletic PLC15483 J S Ward 3322 Charlton Athletic PLC17718 D White 3322 Charlton Athletic PLC

1316 Deutsche Bank AG 3323 London Bridge Software Holdings PLC14443 Fidelity Investment Management 3326 DIAGONAL PLC16071 C D Burnside 3326 DIAGONAL PLC

275 Edinburgh Fund Managers PLC 3326 DIAGONAL PLC5718 Henderson Smaller Companies Dividend Unit Trust 3326 DIAGONAL PLC4646 Fleming Investment Management Ltd 3326 DIAGONAL PLC

11174 Baillie Gifford 3326 DIAGONAL PLC108 3i Group PLC 3326 DIAGONAL PLC

10630 Oracle Group 3327 Cambridge Antibody Technology Group PLC252 FMR Corporation and Fidelity International Limited 3327 Cambridge Antibody Technology Group PLC

16271 Human Genome Sciences Inc 3327 Cambridge Antibody Technology Group PLC754 Capital Group Companies Inc 3327 Cambridge Antibody Technology Group PLC

9001 3i Smaller Quoted Companies Trust 3331 Whitehead Mann Group PLC10649 N V Smith 3331 Whitehead Mann Group PLC10650 M C S Leslie 3331 Whitehead Mann Group PLC17587 Jonathan Baines 3331 Whitehead Mann Group PLC17103 IAML A/C Invesco English & International Trust PLC 3331 Whitehead Mann Group PLC

41 Standard Life 3331 Whitehead Mann Group PLC10928 Henderson Investment Ltd 3333 Helphire Group PLC

2255 AMVESCAP PLC 3333 Helphire Group PLC4898 Clerical Medical 3333 Helphire Group PLC

79 HBOS PLC 3333 Helphire Group PLC17277 INVESCO Perpetual High Income 3333 Helphire Group PLC17158 Artemis UK Growth Fund 3333 Helphire Group PLC

4703 Schroders 3333 Helphire Group PLC15618 Pathfinder Recovery Ventures 3334 Pathfinder Properties PLC14816 Morley Fund Management Ltd 3337 Ivory & Sime Optimum Income Trust PLC14453 Investec Guiness Flight 3337 Ivory & Sime Optimum Income Trust PLC10667 CHD 3338 Newcastle United PLC10669 L Hatton 3338 Newcastle United PLC10668 Shepherd Offshore 3338 Newcastle United PLC

14553 Wynyard (Guernsey) Ltd 3338 Newcastle United PLC4460 Legal & General 3338 Newcastle United PLC

16249 CHD Ltd Executive Pension Scheme 3338 Newcastle United PLC17588 NTL (Premier TV Ltd) 3338 Newcastle United PLC

2532 Gartmore Investment Limited 3339 Harvey Nash Group PLC5329 Eaglet Investment Trust PLC 3339 Harvey Nash Group PLC764 Fidelity International Limited 3339 Harvey Nash Group PLC

9938 Merseyside Pension Fund 3340 Liontrust First UK Investment Trust PLC6744 Pilkington Pension Services Limited 3340 Liontrust First UK Investment Trust PLC9048 Windsor Life Assurance Co. Ltd 3340 Liontrust First UK Investment Trust PLC254 Prudential Corporation PLC 3340 Liontrust First UK Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 3340 Liontrust First UK Investment Trust PLC10144 East Riding Pension Fund 3340 Liontrust First UK Investment Trust PLC12023 Aberdeen Asset Mgrs Ltd 3345 Aberdeen Preferred Income Trust PLC

1054 Framlington Investment Management Ltd 3345 Aberdeen Preferred Income Trust PLC15508 BC Asset Mgmt Ltd 3345 Aberdeen Preferred Income Trust PLC

1850 Broker Financial Services PLC 3345 Aberdeen Preferred Income Trust PLC16862 Cater Barnard PLC 3346 Envesta PLC10707 sa D'Ieteren NV 3351 Avis Europe PLC12312 D'Ieteren Invest sa 3351 Avis Europe PLC

764 Fidelity International Limited 3351 Avis Europe PLC16492 HSBC Global Custody Nominee (UK) Ltd 3364 Po Na Na Group PLC14108 Vidacos Noms Ltd 3364 Po Na Na Group PLC

92 Sinjul Nominees Ltd 3364 Po Na Na Group PLC580 Throgmorton Trust PLC 3364 Po Na Na Group PLC

16257 Peter Hibbitt 3366 Advanced Technology (UK) PLC15244 Scottish Widows Investment Partnership Limited 3366 Advanced Technology (UK) PLC11596 Yggdrasil AB 3367 Provalis PLC12129 Finsbury Technology Trust PLC 3367 Provalis PLC12337 Axa Sun Life 3367 Provalis PLC

7618 Nomura International PLC 3367 Provalis PLC3301 Baring Asset Management Limited 3367 Provalis PLC

16950 Dr Valerie S Rose 3368 BioFocus PLC16929 UK Medical Ventures Fund Number 1 3368 BioFocus PLC11386 North Castle Street (Noms) Ltd for Edward Le Bas Pens & Assr 3368 BioFocus PLC14108 Vidacos Noms Ltd 3368 BioFocus PLC16005 Canada Life Marketing Group 3368 BioFocus PLC12033 RBSTB Nominees Ltd 3368 BioFocus PLC14572 Alta Berkeley V C.V 3368 BioFocus PLC16948 Dr Paul M Doyle 3368 BioFocus PLC16949 Dr C John Harris 3368 BioFocus PLC15244 Scottish Widows Investment Partnership Limited 3369 Golden Prospect PLC

8380 Winterflood Securities Ltd 3369 Golden Prospect PLC2255 AMVESCAP PLC 3369 Golden Prospect PLC

17459 Mr S Cawkwell 3369 Golden Prospect PLC4518 Clontary Inv Ltd 3369 Golden Prospect PLC764 Fidelity International Limited 3371 Sibir Energy PLC

15380 Bennfield 3371 Sibir Energy PLC8018 Stancroft Trust Ltd 3371 Sibir Energy PLC

10760 Angelica 3371 Sibir Energy PLC754 Capital Group Companies Inc 3371 Sibir Energy PLC

13957 Southbrook Group Ltd 3374 Equator Group PLC13892 3M Pension Trustees Ltd 3374 Equator Group PLC13955 Cartier 3374 Equator Group PLC

13958 Clipperton Ltd 3374 Equator Group PLC10047 Centre Trustees (CI) Ltd 3374 Equator Group PLC13956 Winchester Group Holdings Ltd 3374 Equator Group PLC10766 D Donatantonio 3375 Donatantonio PLC12302 P Donatantonio 3375 Donatantonio PLC10765 S Donatantonio 3375 Donatantonio PLC16952 M Donatantonio 3375 Donatantonio PLC15472 Estate of L Donatantonio 3375 Donatantonio PLC10456 Minmet PLC 3379 Tiger Resource Finance PLC13357 Taube, Hodson, Stonex Partners 3381 Robotic Technology Systems PLC11104 21 Invest Group 3381 Robotic Technology Systems PLC17570 Bailey P Robinson III 3381 Robotic Technology Systems PLC

764 Fidelity International Limited 3381 Robotic Technology Systems PLC316 Caledonia Investments PLC 3381 Robotic Technology Systems PLC

13803 Advanced Robotics Foundation 3381 Robotic Technology Systems PLC12975 J M Finn & Co 3381 Robotic Technology Systems PLC16264 Matthew Ravden 3395 OneMonday Group PLC

9001 3i Smaller Quoted Companies Trust 3395 OneMonday Group PLC17180 JPMF UK Smaller Companies Fund 3395 OneMonday Group PLC

20 Newton Investment Management Limited 3396 samedaybooks.co.uk PLC14742 A D Swanston 3396 samedaybooks.co.uk PLC

2266 Exeter Asset Mgmt Ltd 3399 M & G High Income Investment Trust PLC12810 M & G Financial Services 3399 M & G High Income Investment Trust PLC14816 Morley Fund Management Ltd 3406 NMT Group PLC11987 Friends Ivory & Sime PLC 3406 NMT Group PLC12118 Alliance & Leicester ShareSafe 3407 Alliance & Leicester PLC

254 Prudential Corporation PLC 3407 Alliance & Leicester PLC13095 M D George 3408 Leicester City PLC13094 K R Brigstock 3408 Leicester City PLC13228 Premium TV Limited 3408 Leicester City PLC14434 H W Coates Ltd 3408 Leicester City PLC

80 Invesco English & International Trust PLC 3408 Leicester City PLC14582 R Parker 3408 Leicester City PLC14583 K K Kinch 3408 Leicester City PLC17241 M Grattan 3409 Lady in Leisure Group PLC16438 Surrey Managment Services Ltd 3409 Lady in Leisure Group PLC

1054 Framlington Investment Management Ltd 3410 Comino Group PLC13156 Standard Life Investments 3410 Comino Group PLC

288 Nutraco Nominees Limited 3410 Comino Group PLC14500 Newby Holdings Ltd 3410 Comino Group PLC

7403 Montanaro UK Smaller Companies Fund 3410 Comino Group PLC554 Chase Nominees Limited 3410 Comino Group PLC

14418 Prudential PLC 3410 Comino Group PLC15639 Liontrust Investment Funds Ltd 3410 Comino Group PLC

580 Throgmorton Trust PLC 3410 Comino Group PLC34 Bank of Ireland Nominees Limited 3411 Qualceram Shires PLC

12033 RBSTB Nominees Ltd 3411 Qualceram Shires PLC2439 Scottish Provident 3411 Qualceram Shires PLC2532 Gartmore Investment Limited 3411 Qualceram Shires PLC

17020 ICC Equity Ptnrs Ltd 3411 Qualceram Shires PLC15092 Framlington Innovative Growth Trust PLC 3411 Qualceram Shires PLC

3720 ICC Bank PLC 3411 Qualceram Shires PLC10854 Hersey Financial Ltd 3412 Partners Holdings PLC

63 Robert Fleming Holdings Limited 3412 Partners Holdings PLC

12937 Prudential Bache 3412 Partners Holdings PLC14000 Phillip Birt 3412 Partners Holdings PLC

2408 HSBC Global Custody Nominee (UK) Ltd 3412 Partners Holdings PLC12485 Lemasco Noms Ltd 3412 Partners Holdings PLC

100 Dartmoor Investment Trust 3414 Martin Currie Income & Growth Trust PLC13537 Martin Currie Portfolio Invesmment Trust PLC 3414 Martin Currie Income & Growth Trust PLC17073 Martin Currie FundsCircle 3414 Martin Currie Income & Growth Trust PLC17336 The Gavin Family 3414 Martin Currie Income & Growth Trust PLC

5475 Ecclesiastical Ins Grp PLC 3414 Martin Currie Income & Growth Trust PLC17073 Martin Currie FundsCircle 3414 Martin Currie Income & Growth Trust PLC13527 Martin Currie Capital Return Trust PLC 3414 Martin Currie Income & Growth Trust PLC

98 Geared Inc Inv Tr PLC 3414 Martin Currie Income & Growth Trust PLC5475 Ecclesiastical Ins Grp PLC 3414 Martin Currie Income & Growth Trust PLC

17336 The Gavin Family 3414 Martin Currie Income & Growth Trust PLC2266 Exeter Asset Mgmt Ltd 3414 Martin Currie Income & Growth Trust PLC2966 Bank of New York (Nominees) Limited 3417 Alphyra Group PLC2725 Nortrust Noms Ltd 3417 Alphyra Group PLC

34 Bank of Ireland Nominees Limited 3417 Alphyra Group PLC20 Newton Investment Management Limited 3417 Alphyra Group PLC

14418 Prudential PLC 3417 Alphyra Group PLC148 Clydesdale Bank (Head Office) Nominees Ltd 3417 Alphyra Group PLC

13050 Quinn Direct Ins 3417 Alphyra Group PLC5876 AIB Custodial Nominees Limited 3417 Alphyra Group PLC554 Chase Nominees Limited 3417 Alphyra Group PLC

10380 Citibank Noms (Ireland) Ltd 3417 Alphyra Group PLC7440 Jupiter Asset Management Limited 3417 Alphyra Group PLC

16185 T James 3419 Longbridge International PLC10262 Baronsmead VCT PLC 3419 Longbridge International PLC11806 SInger & Friedlander Investment Management Ltd 3419 Longbridge International PLC17596 Brian Raven 3420 Gladstone PLC

288 Nutraco Nominees Limited 3420 Gladstone PLC5984 BNY (Nominees) Ltd 3420 Gladstone PLC

17497 M V Beheer BV 3421 Newmark Technology Group PLC17498 PH Nominees Ltd Peclt Account 3421 Newmark Technology Group PLC

2408 HSBC Global Custody Nominee (UK) Ltd 3421 Newmark Technology Group PLC17365 Manulife International Inv 3421 Newmark Technology Group PLC15037 Pershing Keen Noms (PSL982) 3421 Newmark Technology Group PLC

7802 Albany Life Assurance Co Ltd 3421 Newmark Technology Group PLC2408 HSBC Global Custody Nominee (UK) Ltd 3422 Integrated Asset Management PLC4888 London Wall Noms Ltd 3422 Integrated Asset Management PLC5346 Pershing Keen Nominees Ltd 3422 Integrated Asset Management PLC

10195 Asset Managment Investment Company PLC 3422 Integrated Asset Management PLC12033 RBSTB Nominees Ltd 3423 Heart of Midlothian PLC11671 Bank of Scotland 3423 Heart of Midlothian PLC11025 Scottish Media Group PLC 3423 Heart of Midlothian PLC11670 New Hearts Ltd 3423 Heart of Midlothian PLC11669 Pentland Secs (Hldgs) Ltd 3423 Heart of Midlothian PLC

496 Phildrew Nominees Limited 3423 Heart of Midlothian PLC13915 James Hay Pens Trustees Ltd 3423 Heart of Midlothian PLC13945 R L McGrail 3423 Heart of Midlothian PLC

6816 Merrill Lynch Asset Management, Inc 3425 Gallaher Group PLC754 Capital Group Companies Inc 3425 Gallaher Group PLC252 FMR Corporation and Fidelity International Limited 3425 Gallaher Group PLC

15045 Chemsa Ltd 3427 SOCO International PLC

15044 Pontoil Intertrade Ltd 3427 SOCO International PLC16681 Quantic Ltd 3427 SOCO International PLC16680 SIIF SA (Luxembourg) 3427 SOCO International PLC12033 RBSTB Nominees Ltd 3429 Topps Tiles PLC15562 Arnold & S Bleichroeder 3429 Topps Tiles PLC12901 Stanlife Nominees Ltd 3429 Topps Tiles PLC

2408 HSBC Global Custody Nominee (UK) Ltd 3429 Topps Tiles PLC554 Chase Nominees Limited 3429 Topps Tiles PLC

3333 Littledown Nominees Limited 3429 Topps Tiles PLC16478 Gardin Trading Corp 3430 SBS Group PLC11012 Mr N Wotherspoon 3430 SBS Group PLC11011 Mr D Holroyd 3430 SBS Group PLC

773 Royal Bank of Canada 3431 royalblue Group PLC108 3i Group PLC 3431 royalblue Group PLC

11021 D A Taylor 3431 royalblue Group PLC14813 royalblue Employee Ben Tr 3431 royalblue Group PLC

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11020 Hon C J Sharples 3431 royalblue Group PLC11924 Lord Weinstock 3433 Highland Timber PLC

366 Kleinwort Benson Investment Management Limited 3433 Highland Timber PLC254 Prudential Corporation PLC 3434 PowderJect Pharmaceuticals PLC

10948 Glaxo Group Ltd 3434 PowderJect Pharmaceuticals PLC16492 HSBC Global Custody Nominee (UK) Ltd 3434 PowderJect Pharmaceuticals PLC15244 Scottish Widows Investment Partnership Limited 3434 PowderJect Pharmaceuticals PLC11099 Credit Suisse First Boston Equities Ltd 3434 PowderJect Pharmaceuticals PLC14816 Morley Fund Management Ltd 3434 PowderJect Pharmaceuticals PLC

5943 Smith & Williamson Noms Ltd 3434 PowderJect Pharmaceuticals PLC12695 Abtrust Fund Managers Ltd 3436 Finsbury Life Sciences Investment Trust PLC

9357 HSBC Investment Bank 3436 Finsbury Life Sciences Investment Trust PLC1787 Scottish Mutual Assur Soc 3436 Finsbury Life Sciences Investment Trust PLC

16189 JP Morgan 3436 Finsbury Life Sciences Investment Trust PLC11037 Prudential Portfolios Managers Ltd 3436 Finsbury Life Sciences Investment Trust PLC

1102 F&C Management Ltd 3436 Finsbury Life Sciences Investment Trust PLC3003 Govett Group Ltd 3436 Finsbury Life Sciences Investment Trust PLC3301 Baring Asset Management Limited 3440 AIT Group PLC6774 Gartmore Investment Management PLC 3440 AIT Group PLC7426 Scottish Widows Investment Partnership Ltd 3440 AIT Group PLC6428 Standard Life Group 3440 AIT Group PLC

16315 Aegon Asset Management UK PLC 3440 AIT Group PLC102 CGNU PLC 3440 AIT Group PLC

16959 M C Phillips 3441 Evolution Group (The) PLC5468 Barnard Nominees Ltd 3441 Evolution Group (The) PLC

11000 Clydesdale Bank Custodian Nominees Limited 3441 Evolution Group (The) PLC15999 Pershing Nominees Ltd 3441 Evolution Group (The) PLC11120 Eccleston Properties Inc 3442 Ashtenne Holdings PLC

6428 Standard Life Group 3442 Ashtenne Holdings PLC13499 Friends Provident Asset Mgmt 3442 Ashtenne Holdings PLC16034 Henderson Global Investors Ltd 3442 Ashtenne Holdings PLC16595 AXA UK Investment Companies 3442 Ashtenne Holdings PLC11457 Jupiter Asset Mgmt 3442 Ashtenne Holdings PLC11138 Diggle Investments Ltd 3444 Bakery Services PLC10241 International Finance Corporation 3446 Randgold Resources Ltd

13161 Depositary Noms Inc 3446 Randgold Resources Ltd12932 Randgold Resources Hldings Ltd 3446 Randgold Resources Ltd17383 Dr Allen J McClay OBE 3447 Galen Holdings PLC15925 Elan Corporation 3447 Galen Holdings PLC11176 Hitachi Credit Corporation 3449 Hitachi Credit UK PLC

142 Framlington Group PLC 3449 Hitachi Credit UK PLC529 Equitable Life Assur Company 3449 Hitachi Credit UK PLC

1554 HBOS PLC 3449 Hitachi Credit UK PLC16714 Delcam Trustees Ltd 3450 Delcam PLC11180 Mr N K Whalley 3450 Delcam PLC11179 Mr S M Hobbs 3450 Delcam PLC11457 Jupiter Asset Mgmt 3452 TCT international PLC14864 G Fowler 3452 TCT international PLC16986 C P Flockhart 3452 TCT international PLC14949 R Farleigh 3452 TCT international PLC

126 Fidelity Investment Mgrs Ltd 3458 Lok'n Store Group PLC3798 Rock Noms Ltd 3458 Lok'n Store Group PLC

15392 Access Storage Holdings SarL 3458 Lok'n Store Group PLC16406 Lok' nStore Director Pen Fund 3458 Lok'n Store Group PLC12077 Canada Life Group 3458 Lok'n Store Group PLC16039 Universities Sup Scheme Ltd 3458 Lok'n Store Group PLC15527 Optellicom Invs Ltd 3461 Telecom plus PLC

9288 Swan Alley (Noms) Ltd 3466 Arlington Group PLC16121 Sappa Ltd 3466 Arlington Group PLC

9581 Morstan Nominees Ltd 3466 Arlington Group PLC11806 SInger & Friedlander Investment Management Ltd 3468 Oasis Healthcare PLC14111 BWD AIM VCT PLC 3468 Oasis Healthcare PLC11373 Guinness Flight VCT PLC 3468 Oasis Healthcare PLC

6428 Standard Life Group 3477 Ted Baker PLC14549 Britannic Investment Managers Ltd 3477 Ted Baker PLC14874 Birchin International PLC 3480 Fairplace Consulting PLC

7825 Beacon Investment Trust 3480 Fairplace Consulting PLC13545 Select Appointments 3480 Fairplace Consulting PLC12298 The Capital Group Companies 3481 BHP Billiton PLC17233 Old Mutual PLC 3481 BHP Billiton PLC

3342 Franklin Resources Inc 3481 BHP Billiton PLC11263 IDC 3481 BHP Billiton PLC

764 Fidelity International Limited 3483 Emblaze Systems Ltd14816 Morley Fund Management Ltd 3483 Emblaze Systems Ltd

3417 Shell Pension Trust Ltd 3485 Learning Technology PLC11294 Amshold Ltd 3485 Learning Technology PLC14108 Vidacos Noms Ltd 3486 e-xentric PLC16273 JP Morgan Chase & Company 3486 e-xentric PLC17018 Bipolar Holdings Ltd 3486 e-xentric PLC

2036 Midocean Securities Ltd 3486 e-xentric PLC15635 Scudder Threadneedle Group 3486 e-xentric PLC17019 e-xentric Employee Share Trust 3486 e-xentric PLC11833 Edinburgh Fund Managers 3486 e-xentric PLC

4703 Schroders 3486 e-xentric PLC15570 Close Finsbury Asset Mgt 3489 Landround PLC11987 Friends Ivory & Sime PLC 3489 Landround PLC12361 ABN AMRO Fund Management Ltd 3489 Landround PLC

1054 Framlington Investment Management Ltd 3489 Landround PLC1436 State Street Nominees Ltd 3491 I S Solutions PLC

12606 BNY Norwich Union Noms Ltd 3491 I S Solutions PLC1766 Clydesdale Bank Nominees Limited 3491 I S Solutions PLC

16492 HSBC Global Custody Nominee (UK) Ltd 3491 I S Solutions PLC11411 Johnstone P J 3491 I S Solutions PLC

554 Chase Nominees Limited 3491 I S Solutions PLC14108 Vidacos Noms Ltd 3491 I S Solutions PLC

667 Bank of England Pension Fund 3492 Fleming Asian Investment Trust PLC13754 Emerging Markets Country Fund 3492 Fleming Asian Investment Trust PLC

6681 Australian Mutual Provident Asset Management PLC 3492 Fleming Asian Investment Trust PLC7389 British Aerospace Pension Funds Investment Management Ltd 3492 Fleming Asian Investment Trust PLC

16273 JP Morgan Chase & Company 3492 Fleming Asian Investment Trust PLC3 Prudential Corporation Group of Companies 3492 Fleming Asian Investment Trust PLC

14040 PH Noms Ltd 3493 ComputerLand UK PLC11386 North Castle Street (Noms) Ltd for Edward Le Bas Pens & Assr 3493 ComputerLand UK PLC10427 Best Investments Limited 3493 ComputerLand UK PLC15339 Manpower Inc 3496 SHL Group PLC17300 Chase Noms Ltd 3496 SHL Group PLC

1885 Royal Bank of Scotland PLC 3496 SHL Group PLC254 Prudential Corporation PLC 3497 Northern Rock PLC764 Fidelity International Limited 3497 Northern Rock PLC

15895 Science Systems Employee Trust 3499 Science Systems PLC5143 A E H Salvesen 3500 Aggreko PLC

15863 Merrill Lynch Inv Managers Ltd 3503 Country & Metropolitan Group PLC5329 Eaglet Investment Trust PLC 3503 Country & Metropolitan Group PLC

14544 Allied Commercial Exports Ltd 3503 Country & Metropolitan Group PLC13274 J P Morgan Securities Limited 3503 Country & Metropolitan Group PLC12033 RBSTB Nominees Ltd 3507 Petrel Resources PLC12541 BNY Gil Client Account (Noms) 3507 Petrel Resources PLC17309 Courtfield Industries Ltd 3507 Petrel Resources PLC

7780 Direct Nominees Limited 3507 Petrel Resources PLC15678 Dave Naylor 3507 Petrel Resources PLC14079 Scoti Company Limited 3507 Petrel Resources PLC

7440 Jupiter Asset Management Limited 3508 Latchways PLC17281 LeggMason Investors Asset Managers PLC 3508 Latchways PLC

2255 AMVESCAP PLC 3508 Latchways PLC8363 Dunedin Enterprise Investment Trust PLC 3508 Latchways PLC8080 Ivory & Sime UK Discovery Trust 3508 Latchways PLC

17841 H C Stotland 3509 NSB Retail Systems PLC69 Legal & General Investment Management Limited 3509 NSB Retail Systems PLC

14935 Fidelity International Ltd 3509 NSB Retail Systems PLC1316 Deutsche Bank AG 3509 NSB Retail Systems PLC7278 Scottish Widows Group 3509 NSB Retail Systems PLC

15661 Hill Samuel Asset Management 3509 NSB Retail Systems PLC778 Fleming Mercantile Investment Trust PLC 3509 NSB Retail Systems PLC

17265 S E Zack 3509 NSB Retail Systems PLC3508 Clerical Medical Investment Group 3509 NSB Retail Systems PLC

17760 Groupe Ind Elec 3510 Buckland Investments PLC15705 CI Law Trustees Ltd 3510 Buckland Investments PLC17761 Wharton Holds Corp 3510 Buckland Investments PLC

3057 Abacus Nominees Ltd 3512 Nottingham Forest PLC12675 Chase Noms Ltd MNI 3512 Nottingham Forest PLC14279 Cas Nominees Ltd 3512 Nottingham Forest PLC

7824 Cheapside Nominees Ltd 3512 Nottingham Forest PLC2408 HSBC Global Custody Nominee (UK) Ltd 3512 Nottingham Forest PLC

1233 Singer & Friedlander Group PLC 3512 Nottingham Forest PLC12086 N Leslau 3512 Nottingham Forest PLC16358 AON Pension Trustees 3512 Nottingham Forest PLC17066 Galloway Limited 3513 e-capital investments PLC12678 S G Securities (London) Ltd 3516 Blue Planet UK Financials Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 3516 Blue Planet UK Financials Investment Trust PLC14551 Duke Street Capital IV Ltd 3516 Blue Planet UK Financials Investment Trust PLC

3508 Clerical Medical Investment Group 3517 Solitaire Group PLC5329 Eaglet Investment Trust PLC 3517 Solitaire Group PLC

10950 Mercury Asset Management 3517 Solitaire Group PLC13471 Aberdeen Property Share Fund 3517 Solitaire Group PLC

175 Universities Superannuation Scheme Ltd 3519 Xaar PLC580 Throgmorton Trust PLC 3519 Xaar PLC

6428 Standard Life Group 3519 Xaar PLC754 Capital Group Companies Inc 3521 Ultraframe PLC108 3i Group PLC 3521 Ultraframe PLC

36 Standard Life Assurance Company (The) 3521 Ultraframe PLC14597 Deutsche Asset Mgmt 3521 Ultraframe PLC16825 Ferlim Noms Ltd 3522 Intelliplus Group PLC14169 Intrinsic Value PLC 3522 Intelliplus Group PLC

9689 Hoodless Brennan & Partners 3522 Intelliplus Group PLC14956 J A Nolan 3523 Marlborough International PLC17116 Sean Dunne 3523 Marlborough International PLC17117 UBCS Gartmore Irish Growth 3523 Marlborough International PLC

2408 HSBC Global Custody Nominee (UK) Ltd 3523 Marlborough International PLC15863 Merrill Lynch Inv Managers Ltd 3523 Marlborough International PLC13050 Quinn Direct Ins 3523 Marlborough International PLC

2532 Gartmore Investment Limited 3524 Holmes Place PLC14816 Morley Fund Management Ltd 3524 Holmes Place PLC10081 SLC Asset Management 3524 Holmes Place PLC13289 Truments Equities SA 3525 Cresco International PLC11676 Reading Hldgs Ltd 3525 Cresco International PLC11673 CIS NV 3525 Cresco International PLC

3508 Clerical Medical Investment Group 3525 Cresco International PLC11678 Tulip Trust 3525 Cresco International PLC11677 BK Trust 1984 3525 Cresco International PLC11674 Rachel Lehrer No 1 Trust 3525 Cresco International PLC10459 Southwind Limited 3526 Northern Recruitment Group PLC13641 GE Capital Fleet Services 3528 Minorplanet Systems PLC14296 The Estate of Brian Banks 3531 Savoy Asset Management PLC12644 Michael Holland 3531 Savoy Asset Management PLC15443 Global Investment House KSC 3531 Savoy Asset Management PLC14462 BFS Absolute Return Trust 3532 Capital Opportunities Trust PLC

1556 London & Manchester (Portfolio Management) Limited 3532 Capital Opportunities Trust PLC79 HBOS PLC 3532 Capital Opportunities Trust PLC

529 Equitable Life Assur Company 3532 Capital Opportunities Trust PLC6490 Greig Middleton and Company Limited 3532 Capital Opportunities Trust PLC9048 Windsor Life Assurance Co. Ltd 3532 Capital Opportunities Trust PLC

11617 SBC Warbury Dillon Read 3532 Capital Opportunities Trust PLC17029 Chase Nominees SUTL Account 3533 Maelor PLC11987 Friends Ivory & Sime PLC 3533 Maelor PLC

554 Chase Nominees Limited 3533 Maelor PLC10930 Sharelink Nominees Ltd 3533 Maelor PLC

4362 British Empire Securities & General Trust PLC 3534 Advance UK Trust PLC

105 Legal & General Assurance Society Limited 3534 Advance UK Trust PLC9938 Merseyside Pension Fund 3534 Advance UK Trust PLC6628 Societe Generale Strauss Turnbull Securities 3534 Advance UK Trust PLC

12243 Aberdeen Asset Mgrs Ltd 3534 Advance UK Trust PLC15298 Britannia Life Ltd 3534 Advance UK Trust PLC

9300 West Midlands Pension Fund 3534 Advance UK Trust PLC11125 Lazard Asset Management 3534 Advance UK Trust PLC

175 Universities Superannuation Scheme Ltd 3534 Advance UK Trust PLC9498 Barclays Bank Trust Co Ltd 3534 Advance UK Trust PLC

13310 D M Dale 3535 CRC Group PLC16616 P J Conafray 3535 CRC Group PLC13592 P M Watson 3535 CRC Group PLC11833 Edinburgh Fund Managers 3538 Seascope Shipping Holdings PLC10869 Framlington 1000 Smallest Companies Trust PLC 3538 Seascope Shipping Holdings PLC17484 Castle Trust and Management Services Ltd 3538 Seascope Shipping Holdings PLC

7824 Cheapside Nominees Ltd 3539 Range Cooker Company (The) PLC554 Chase Nominees Limited 3539 Range Cooker Company (The) PLC473 Dr A J F O'Reilly 3540 Providence Resources PLC

17526 James Barry 3541 Rapid Technology Group PLC6026 Barfield Nominees Limited 3541 Rapid Technology Group PLC

11770 Kirconnell Ltd 3541 Rapid Technology Group PLC17527 Roger Bannon 3541 Rapid Technology Group PLC

102 CGNU PLC 3542 Second Scottish National Trust PLC6774 Gartmore Investment Management PLC 3542 Second Scottish National Trust PLC

12711 BFS Invs PLC 3542 Second Scottish National Trust PLC6490 Greig Middleton and Company Limited 3542 Second Scottish National Trust PLC5194 Abbey Life Assurance Company Limited 3544 Bovis Homes Group PLC

18 Schroder Investment Management Limited 3544 Bovis Homes Group PLC102 CGNU PLC 3544 Bovis Homes Group PLC

15927 Zurich Financial Services 3544 Bovis Homes Group PLC15977 Manchester & Metropolitan Investment Ltd 3545 Manchester & London Investment Trust PLC11784 B L Davis 3545 Manchester & London Investment Trust PLC17486 J P Morgan Fleming Asset Management 3546 ScS Upholstery PLC16320 Credit Suisse Buckmaster 3546 ScS Upholstery PLC

764 Fidelity International Limited 3546 ScS Upholstery PLC13294 Phillips & Drew Life Ltd 3546 ScS Upholstery PLC14489 Irvine J Bamford 3546 ScS Upholstery PLC11457 Jupiter Asset Mgmt 3546 ScS Upholstery PLC11732 Invesco PLC 3546 ScS Upholstery PLC

9055 Spread Trustee Co Ltd 3547 Comland Commercial PLC288 Nutraco Nominees Limited 3547 Comland Commercial PLC

17357 IPM Personal Pension Trustees Ltd 3547 Comland Commercial PLC11786 N J T Bailey & D V Dixon 3547 Comland Commercial PLC14816 Morley Fund Management Ltd 3548 Energis PLC15353 NGG Telecoms Ltd 3548 Energis PLC15355 National Grid Four Ltd 3548 Energis PLC15354 NGG Telecoms Investment Ltd 3548 Energis PLC12020 Barclays Global (UK) Ltd 3549 AutoLogic Holdings PLC14008 M & G Group PLC 3549 AutoLogic Holdings PLC

36 Standard Life Assurance Company (The) 3549 AutoLogic Holdings PLC102 CGNU PLC 3549 AutoLogic Holdings PLC

16315 Aegon Asset Management UK PLC 3549 AutoLogic Holdings PLC4898 Clerical Medical 3549 AutoLogic Holdings PLC

16643 Scottish Widows Inv Ptnrship 3549 AutoLogic Holdings PLC

10943 Tibbet & Britten Group PLC 3549 AutoLogic Holdings PLC142 Framlington Group PLC 3549 AutoLogic Holdings PLC

16809 AXA IM UK 3549 AutoLogic Holdings PLC14745 Michael Morris 3550 Marchpole Holdings PLC13446 Forest Nominees Ltd 3550 Marchpole Holdings PLC11655 NatWest Ventures (Noms) Ltd 3550 Marchpole Holdings PLC15749 Pershing Keen Noms Ltd 3550 Marchpole Holdings PLC

2408 HSBC Global Custody Nominee (UK) Ltd 3550 Marchpole Holdings PLC15503 Harold Tillman 3550 Marchpole Holdings PLC13456 Brewin Noms Ltd 3550 Marchpole Holdings PLC13370 Gooch/Virgin Discretionary Tr 3551 Gooch & Housego PLC15244 Scottish Widows Investment Partnership Limited 3553 Sytner Group PLC16832 TDT Walkinshaw 3553 Sytner Group PLC

275 Edinburgh Fund Managers PLC 3553 Sytner Group PLC15927 Zurich Financial Services 3553 Sytner Group PLC

580 Throgmorton Trust PLC 3553 Sytner Group PLC1054 Framlington Investment Management Ltd 3553 Sytner Group PLC

11987 Friends Ivory & Sime PLC 3553 Sytner Group PLC15625 Raven Noms Ltd 3555 Northacre PLC

5346 Pershing Keen Nominees Ltd 3555 Northacre PLC13192 The Conway 1997 Childrens Settlement 3556 Optoplast PLC16029 The Conthorn Retirement Benefits Scheme 3556 Optoplast PLC

2025 Westpool Investment Trust PLC 3558 Bond International Software PLC10001 Advent VCT 3558 Bond International Software PLC11836 Close Bros Protected VCT 3558 Bond International Software PLC12339 Rathbone Noms Ltd VCT 3560 Longmead Group (The) PLC12541 BNY Gil Client Account (Noms) 3560 Longmead Group (The) PLC12340 Rathbone Noms Ltd VCT2 3560 Longmead Group (The) PLC11848 Neilson Cobbold Client Nominees Ltd 3560 Longmead Group (The) PLC14816 Morley Fund Management Ltd 3575 Jersey Phoenix Trust Ltd12711 BFS Invs PLC 3575 Jersey Phoenix Trust Ltd16983 New Star Enhanced Inc Tr 3575 Jersey Phoenix Trust Ltd15508 BC Asset Mgmt Ltd 3575 Jersey Phoenix Trust Ltd

7440 Jupiter Asset Management Limited 3575 Jersey Phoenix Trust Ltd3003 Govett Group Ltd 3575 Jersey Phoenix Trust Ltd2266 Exeter Asset Mgmt Ltd 3575 Jersey Phoenix Trust Ltd

11413 Aberdeen Asset Mgmt Grp 3575 Jersey Phoenix Trust Ltd11457 Jupiter Asset Mgmt 3578 Falkland Islands Holdings PLC13323 Wolanski & Co Tstees Ltd 3578 Falkland Islands Holdings PLC

671 Channel Hotels & Properties Ltd 3578 Falkland Islands Holdings PLC17593 Invesco English & Int'l Trust 3578 Falkland Islands Holdings PLC

8714 Dr Alfred Bader 3578 Falkland Islands Holdings PLC102 CGNU PLC 3579 Debenhams PLC

6428 Standard Life Group 3579 Debenhams PLC3 Prudential Corporation Group of Companies 3579 Debenhams PLC

17292 Beauchamp (UK) Ltd 3582 Monsoon PLC2725 Nortrust Noms Ltd 3584 Fish PLC

14108 Vidacos Noms Ltd 3584 Fish PLC11931 M & G Investment Management 3584 Fish PLC12033 RBSTB Nominees Ltd 3584 Fish PLC

764 Fidelity International Limited 3584 Fish PLC14816 Morley Fund Management Ltd 3584 Fish PLC16617 Paul Barry-Walsh 3586 Guardian iT PLC

108 3i Group PLC 3586 Guardian iT PLC

102 CGNU PLC 3586 Guardian iT PLC13292 Salomon Smith Barney Inc 3586 Guardian iT PLC10928 Henderson Investment Ltd 3586 Guardian iT PLC

1054 Framlington Investment Management Ltd 3590 Peel Hotels PLC4646 Fleming Investment Management Ltd 3590 Peel Hotels PLC

10950 Mercury Asset Management 3590 Peel Hotels PLC16273 JP Morgan Chase & Company 3590 Peel Hotels PLC17608 C E W Peel 3590 Peel Hotels PLC

18 Schroder Investment Management Limited 3590 Peel Hotels PLC7278 Scottish Widows Group 3592 Safestore PLC764 Fidelity International Limited 3592 Safestore PLC668 Rothschild Asset Mgmt Ltd 3592 Safestore PLC

15839 Prestbury Group PLC 3592 Safestore PLC15890 Soros Real Estate Investors 3592 Safestore PLC15863 Merrill Lynch Inv Managers Ltd 3592 Safestore PLC

18 Schroder Investment Management Limited 3592 Safestore PLC10928 Henderson Investment Ltd 3592 Safestore PLC14816 Morley Fund Management Ltd 3592 Safestore PLC16877 Prestbury Investment Holdings 3593 Hartford Group PLC

5703 Teawood Noms Ltd 3593 Hartford Group PLC11457 Jupiter Asset Mgmt 3594 Express Dairies PLC

2255 AMVESCAP PLC 3594 Express Dairies PLC1511 Prudential Corporation Group of Companies 3594 Express Dairies PLC

13274 J P Morgan Securities Limited 3594 Express Dairies PLC6350 Friends Ivory & Sime Group 3595 VI Group PLC

12148 Nicoletta Santia 3595 VI Group PLC12147 Marino Cignetti 3595 VI Group PLC12146 Sabrina Galardo 3595 VI Group PLC

2532 Gartmore Investment Limited 3597 Leveraged Income Fund Ltd14816 Morley Fund Management Ltd 3597 Leveraged Income Fund Ltd12670 BFS Inc & Gr Tr PLC 3597 Leveraged Income Fund Ltd14955 Rowan Dartington & Co Ltd 3597 Leveraged Income Fund Ltd15508 BC Asset Mgmt Ltd 3597 Leveraged Income Fund Ltd12242 AIB Govett 3597 Leveraged Income Fund Ltd11413 Aberdeen Asset Mgmt Grp 3597 Leveraged Income Fund Ltd17678 Premier Recovery Trust 3597 Leveraged Income Fund Ltd

7440 Jupiter Asset Management Limited 3597 Leveraged Income Fund Ltd2266 Exeter Asset Mgmt Ltd 3597 Leveraged Income Fund Ltd

41 Standard Life 3600 Oxford GlycoSciences PLC160 FMR Corporation 3600 Oxford GlycoSciences PLC

3481 Foreign & Colonial Ventures & Assoc (incl Foreign & Colonial 3601 Ottakar's PLC14448 I&S UK Discovery Trust 3601 Ottakar's PLC

102 CGNU PLC 3601 Ottakar's PLC12032 ABN AMRO Asset Management Ltd 3601 Ottakar's PLC

8153 Lazard Freres & Co 3603 Informa Group PLC764 Fidelity International Limited 3603 Informa Group PLC

10928 Henderson Investment Ltd 3603 Informa Group PLC14313 Aegon UK PLC 3603 Informa Group PLC

102 CGNU PLC 3603 Informa Group PLC10587 Westmount Energy Ltd 3604 Desire Petroleum PLC

3085 Phipps & Co Ltd 3604 Desire Petroleum PLC12200 Greenwich Resources plc 3604 Desire Petroleum PLC16900 BFS Investments PLC 3605 INVESCO Geared Opportunities Trust PLC

98 Geared Inc Inv Tr PLC 3605 INVESCO Geared Opportunities Trust PLC

12023 Aberdeen Asset Mgrs Ltd 3605 INVESCO Geared Opportunities Trust PLC15084 LeggMason Invs Inc & Growth Trust 3605 INVESCO Geared Opportunities Trust PLC16519 Edinburgh Leveraged Income Trust PLC 3605 INVESCO Geared Opportunities Trust PLC14531 Jupiter Dividend & Growth Trust PLC 3605 INVESCO Geared Opportunities Trust PLC16351 Investec Asset Management 3605 INVESCO Geared Opportunities Trust PLC12298 The Capital Group Companies 3606 ARM Holdings PLC

9417 Barclays PLC 3606 ARM Holdings PLC14877 Syncbeam Ltd 3608 Seymour Pierce Group PLC

5346 Pershing Keen Nominees Ltd 3608 Seymour Pierce Group PLC16551 S J Barclay 3608 Seymour Pierce Group PLC17348 Andrew Scott 3609 Convergent Communications PLC

6026 Barfield Nominees Limited 3609 Convergent Communications PLC554 Chase Nominees Limited 3609 Convergent Communications PLC

16154 John E Weatherill 3609 Convergent Communications PLC11894 J O Hambro Capital Mgmt Ltd 3610 Lonrho Africa PLC10695 Blakeney Mgmt Ltd 3610 Lonrho Africa PLC10176 North Atlantic Sm Co's Tr 3610 Lonrho Africa PLC

6241 Peter Cundill & Assoc (Bermuda) Ltd 3610 Lonrho Africa PLC11414 Oryx Intl Growth Fund Ltd 3610 Lonrho Africa PLC13441 Greenway Partners L.P 3610 Lonrho Africa PLC12943 Blakeney Investors Development 3610 Lonrho Africa PLC15000 Miles Morland 3610 Lonrho Africa PLC17151 Montpellier Group 3610 Lonrho Africa PLC13442 Development Partners International 3610 Lonrho Africa PLC14108 Vidacos Noms Ltd 3610 Lonrho Africa PLC13643 John Jason Hargreaves 3613 Matalan PLC13645 M Adams 3613 Matalan PLC

5533 Abacus Trust Company 3613 Matalan PLC13820 Matalan Employee Benefit Trust 3613 Matalan PLC13642 Jamey Hargreaves 3613 Matalan PLC

126 Fidelity Investment Mgrs Ltd 3613 Matalan PLC10928 Henderson Investment Ltd 3614 Taylor & Francis Group PLC

6808 FMR Corporation & Fidelity Investment Managers 3614 Taylor & Francis Group PLC15071 Royal Bank of Scotland Group 3614 Taylor & Francis Group PLC

102 CGNU PLC 3614 Taylor & Francis Group PLC108 3i Group PLC 3614 Taylor & Francis Group PLC

51 Scottish Mutual Assurance PLC 3615 Inter-Alliance Group PLC15863 Merrill Lynch Inv Managers Ltd 3615 Inter-Alliance Group PLC

102 CGNU PLC 3615 Inter-Alliance Group PLC6774 Gartmore Investment Management PLC 3615 Inter-Alliance Group PLC

14008 M & G Group PLC 3615 Inter-Alliance Group PLC14935 Fidelity International Ltd 3619 Ambient PLC14169 Intrinsic Value PLC 3619 Ambient PLC

6873 Undervalued Assets Trust PLC 3620 ICM Computer Group PLC12399 G Strand 3620 ICM Computer Group PLC14418 Prudential PLC 3620 ICM Computer Group PLC

5718 Henderson Smaller Companies Dividend Unit Trust 3620 ICM Computer Group PLC778 Fleming Mercantile Investment Trust PLC 3620 ICM Computer Group PLC

6808 FMR Corporation & Fidelity Investment Managers 3621 Computacenter PLC14313 Aegon UK PLC 3621 Computacenter PLC

9391 Perpetual Asset Management 3622 City North Group PLC36 Standard Life Assurance Company (The) 3622 City North Group PLC20 Newton Investment Management Limited 3622 City North Group PLC

16005 Canada Life Marketing Group 3622 City North Group PLC

554 Chase Nominees Limited 3623 James R. Knowles (Holdings) PLC63 Robert Fleming Holdings Limited 3624 Dresdner RCM Endowment Policy Trust 2010 PLC

13599 Secured Profits Fund Ltd 3624 Dresdner RCM Endowment Policy Trust 2010 PLC17452 The Low Risk Asset Fund Ltd 3624 Dresdner RCM Endowment Policy Trust 2010 PLC17776 John C Head III 3624 Dresdner RCM Endowment Policy Trust 2010 PLC17774 The With Profit 3624 Dresdner RCM Endowment Policy Trust 2010 PLC11833 Edinburgh Fund Managers 3626 Quantica PLC14531 Jupiter Dividend & Growth Trust PLC 3626 Quantica PLC15863 Merrill Lynch Inv Managers Ltd 3626 Quantica PLC

1623 Rights & Issues Inv Tr PLC 3627 Multi Group PLC5329 Eaglet Investment Trust PLC 3627 Multi Group PLC6318 Capel-Cure Myers Nominees Limited 3627 Multi Group PLC

14121 Co-operative Insurance Society Limited 3628 ITNET PLC11577 Henderson Investors Ltd 3628 ITNET PLC16641 Chase Fleming Asset Management 3628 ITNET PLC

108 3i Group PLC 3628 ITNET PLC14597 Deutsche Asset Mgmt 3628 ITNET PLC

4460 Legal & General 3628 ITNET PLC18 Schroder Investment Management Limited 3628 ITNET PLC69 Legal & General Investment Management Limited 3629 Goldshield Group PLC18 Schroder Investment Management Limited 3629 Goldshield Group PLC

6748 Barclays Bank PLC 3629 Goldshield Group PLC6268 HSBC Asset Mngmt Ltd/James Capel Fund Managers Ltd 3629 Goldshield Group PLC

13479 Teather and Greenwood Ltd 3629 Goldshield Group PLC15720 Gartmore Investment Management Ltd 3629 Goldshield Group PLC

764 Fidelity International Limited 3630 SurfControl PLC13235 Bank Julius Baer & Co Limited, Zurich 3630 SurfControl PLC14205 Graham J Chivers 3631 ATA Group PLC11386 North Castle Street (Noms) Ltd for Edward Le Bas Pens & Assr 3631 ATA Group PLC

8760 Vidacos 3631 ATA Group PLC7780 Direct Nominees Limited 3631 ATA Group PLC

92 Sinjul Nominees Ltd 3631 ATA Group PLC16194 HSBC Global Noms 3631 ATA Group PLC

554 Chase Nominees Limited 3632 Madisons Coffee PLC15514 C R Akers 3632 Madisons Coffee PLC16890 Lynminster Ltd 3633 Anglo Siberian Oil Company PLC

443 Royal London Asset Mgmt Ltd 3633 Anglo Siberian Oil Company PLC17203 Commonwealth Asset Management Ltd 3633 Anglo Siberian Oil Company PLC17204 Everest Asset Management Ltd 3633 Anglo Siberian Oil Company PLC16127 Invesco Asset Mgmt Ltd 3633 Anglo Siberian Oil Company PLC

6748 Barclays Bank PLC 3634 New Look Group PLC6808 FMR Corporation & Fidelity Investment Managers 3634 New Look Group PLC

12507 Legis Trust Limited 3634 New Look Group PLC16974 M Singh, T Singh & N Champ 3634 New Look Group PLC15749 Pershing Keen Noms Ltd 3638 AdVal Group PLC12033 RBSTB Nominees Ltd 3638 AdVal Group PLC10253 Rathbone Nominees Ltd 3638 AdVal Group PLC12533 C M Doyle 3638 AdVal Group PLC17275 Capita Trust Co Ltd 3638 AdVal Group PLC

92 Sinjul Nominees Ltd 3638 AdVal Group PLC17274 Rebsburg Client Noms Ltd 3638 AdVal Group PLC

9832 Silverslaggen AB 3639 Murray Financial Corporation PLC12580 Cargill Financial Markets PLC 3639 Murray Financial Corporation PLC

2266 Exeter Asset Mgmt Ltd 3639 Murray Financial Corporation PLC

9818 MQF Holdings Ltd 3639 Murray Financial Corporation PLC15863 Merrill Lynch Inv Managers Ltd 3640 Interior Services Group PLC12873 Zurich Group Holding 3640 Interior Services Group PLC

764 Fidelity International Limited 3640 Interior Services Group PLC11839 Singer & Friedlander Ltd 3640 Interior Services Group PLC13279 Mike Hill 3640 Interior Services Group PLC13280 Wayne Ling 3640 Interior Services Group PLC

18 Schroder Investment Management Limited 3640 Interior Services Group PLC668 Rothschild Asset Mgmt Ltd 3640 Interior Services Group PLC

8565 Montanaro Investment Mgrs Ltd 3640 Interior Services Group PLC11457 Jupiter Asset Mgmt 3641 ECsoft Group PLC14418 Prudential PLC 3641 ECsoft Group PLC

523 AXA Sun Life Investment Management 3641 ECsoft Group PLC764 Fidelity International Limited 3641 ECsoft Group PLC

16315 Aegon Asset Management UK PLC 3641 ECsoft Group PLC5519 Warburg, Pincus Investors, LP 3641 ECsoft Group PLC

12565 Monita Ltd 3642 Fundamental-e Investments PLC5113 Guinness Flight 3643 Dresdner RCM Income Growth Investment Trust PLC2266 Exeter Asset Mgmt Ltd 3643 Dresdner RCM Income Growth Investment Trust PLC

16527 Gartmore Monthly Inc Tr 3643 Dresdner RCM Income Growth Investment Trust PLC3830 Dresdner Bank AG 3643 Dresdner RCM Income Growth Investment Trust PLC175 Universities Superannuation Scheme Ltd 3644 Advance Developing Markets Trust PLC

6804 Threadneedle Investment Management Ltd 3644 Advance Developing Markets Trust PLC9938 Merseyside Pension Fund 3644 Advance Developing Markets Trust PLC4106 Derbyshire County Council 3644 Advance Developing Markets Trust PLC105 Legal & General Assurance Society Limited 3644 Advance Developing Markets Trust PLC

16465 The President & Fellows of Harvard College 3644 Advance Developing Markets Trust PLC4898 Clerical Medical 3645 Sirius Financial Solutions PLC

13987 Morley Fund Managers 3645 Sirius Financial Solutions PLC15953 The Throgmorton Trust PLC 3645 Sirius Financial Solutions PLC10846 Reliance Mutual Insurance Society Ltd 3647 INVESCO Continental Smaller Companies Trust PLC

462 Co-operative Insurance Society Limited 3647 INVESCO Continental Smaller Companies Trust PLC4198 Merchant Investors Assurance Company Limited 3647 INVESCO Continental Smaller Companies Trust PLC9938 Merseyside Pension Fund 3647 INVESCO Continental Smaller Companies Trust PLC554 Chase Nominees Limited 3648 Touchstone Group PLC

14597 Deutsche Asset Mgmt 3650 Baldwins Industrial Services PLC11457 Jupiter Asset Mgmt 3650 Baldwins Industrial Services PLC15502 Sandra Baldwin 3650 Baldwins Industrial Services PLC12621 S V Baldwin 3650 Baldwins Industrial Services PLC

270 D C Thomson & Co Ltd 3651 Edinburgh Worldwide Investment Trust PLC15896 Britannic Asset Mgmt Ltd 3652 Murray tmt PLC15424 BNP Paribas 3652 Murray tmt PLC

1554 HBOS PLC 3652 Murray tmt PLC4198 Merchant Investors Assurance Company Limited 3652 Murray tmt PLC2266 Exeter Asset Mgmt Ltd 3652 Murray tmt PLC

36 Standard Life Assurance Company (The) 3652 Murray tmt PLC18 Schroder Investment Management Limited 3653 Selfridges PLC

14115 HBOS PLC 3653 Selfridges PLC69 Legal & General Investment Management Limited 3653 Selfridges PLC

5784 Clerical Medical Group 3653 Selfridges PLC14418 Prudential PLC 3653 Selfridges PLC

1054 Framlington Investment Management Ltd 3654 Springboard PLC108 3i Group PLC 3654 Springboard PLC668 Rothschild Asset Mgmt Ltd 3654 Springboard PLC

16456 Gerrard Investment Funds Ltd 3654 Springboard PLC17424 Equitable Life & Associates 3654 Springboard PLC

4092 Murray Johnstone Smaller Cos Exempt Fund 3654 Springboard PLC9066 Credit Suisse Investment Management Ltd 3654 Springboard PLC

15805 Invesco Group Ltd 3654 Springboard PLC12677 B Boland 3655 SMF Technologies PLC

2725 Nortrust Noms Ltd 3655 SMF Technologies PLC16492 HSBC Global Custody Nominee (UK) Ltd 3655 SMF Technologies PLC

7825 Beacon Investment Trust 3655 SMF Technologies PLC16753 Shane Ryan 3656 Ryanair Holdings PLC14035 Wellington Management Company LLP 3656 Ryanair Holdings PLC

6808 FMR Corporation & Fidelity Investment Managers 3656 Ryanair Holdings PLC754 Capital Group Companies Inc 3656 Ryanair Holdings PLC

2389 Putman Inv Mgmt 3656 Ryanair Holdings PLC6922 Janus Capital Corporation 3656 Ryanair Holdings PLC

14219 Guilder Gagnon 3656 Ryanair Holdings PLC12337 Axa Sun Life 3657 Torotrak PLC12685 BTG International 3657 Torotrak PLC

4103 Henderson Administration Limited 3657 Torotrak PLC18 Schroder Investment Management Limited 3657 Torotrak PLC

14418 Prudential PLC 3657 Torotrak PLC12471 Friends First Life Assurance Company Ltd 3658 Donegal Creameries PLC15683 Merrion Stockbrokers Nom Ltd 3658 Donegal Creameries PLC11457 Jupiter Asset Mgmt 3659 Martin Currie High Income Trust PLC

98 Geared Inc Inv Tr PLC 3659 Martin Currie High Income Trust PLC12203 Aberdeen Pref Inc Tr PLC 3659 Martin Currie High Income Trust PLC12711 BFS Invs PLC 3659 Martin Currie High Income Trust PLC16504 BC Inc & Gr Fund 3659 Martin Currie High Income Trust PLC13056 Aberdeen High Inc Tr PLC 3659 Martin Currie High Income Trust PLC17073 Martin Currie FundsCircle 3659 Martin Currie High Income Trust PLC10056 St Davids Inv Tr 3659 Martin Currie High Income Trust PLC17515 RL UK Equity & Income Tr 3659 Martin Currie High Income Trust PLC17514 CU Unit Trust 3659 Martin Currie High Income Trust PLC

99 Exeter High Income Unit Trust 3659 Martin Currie High Income Trust PLC13485 R L Donn 3660 Downtex PLC13486 O C J Mond 3660 Downtex PLC

9585 AIM Trust PLC (The) 3661 Premier Direct Group PLC9652 AIM Distribution Trust PLC 3661 Premier Direct Group PLC8901 Ivory & Sime PLC 3661 Premier Direct Group PLC108 3i Group PLC 3661 Premier Direct Group PLC

17567 R Montgomery 3663 Media Content PLC12787 Elfin Trust Co Ltd 3664 Firestone Diamonds PLC

288 Nutraco Nominees Limited 3664 Firestone Diamonds PLC14108 Vidacos Noms Ltd 3664 Firestone Diamonds PLC

8058 Aurum Investments Ltd 3664 Firestone Diamonds PLC12033 RBSTB Nominees Ltd 3664 Firestone Diamonds PLC11308 Clydesdale Bank 3664 Firestone Diamonds PLC14164 The AIM VCT PLC 3665 Metnor Group PLC13813 J R Rankin 3665 Metnor Group PLC12815 Close Brothers AIM VCT 3666 Inter Link Foods PLC14110 Capital For Companies VCT PLC 3666 Inter Link Foods PLC11836 Close Bros Protected VCT 3666 Inter Link Foods PLC10032 Cripps Nominees Ltd 3666 Inter Link Foods PLC

6350 Friends Ivory & Sime Group 3666 Inter Link Foods PLC

10930 Sharelink Nominees Ltd 3666 Inter Link Foods PLC11839 Singer & Friedlander Ltd 3666 Inter Link Foods PLC

4855 KB (Channel Islands) Nominees Limited 3667 Kiln PLC14407 BRIT Insurance Holdings PLC 3667 Kiln PLC

8892 Rea Brothers (Investment Management) Ltd 3667 Kiln PLC764 Fidelity International Limited 3667 Kiln PLC

12821 Kiln Employee Trust 3667 Kiln PLC11783 Shore Capital Group PLC 3668 Netb2b2 PLC14915 Puma (II) Fund 3668 Netb2b2 PLC14916 Andrew de Candole 3668 Netb2b2 PLC14259 B Newman 3668 Netb2b2 PLC

5882 Thompson Inv (London) Ltd 3669 Private & Commercial Finance Group PLC2266 Exeter Asset Mgmt Ltd 3669 Private & Commercial Finance Group PLC2408 HSBC Global Custody Nominee (UK) Ltd 3669 Private & Commercial Finance Group PLC

14300 Nigel Wray 3669 Private & Commercial Finance Group PLC16565 United Trust Bank Ltd 3669 Private & Commercial Finance Group PLC12857 Viking Ltd 3669 Private & Commercial Finance Group PLC

5346 Pershing Keen Nominees Ltd 3669 Private & Commercial Finance Group PLC14421 Gartmore Split Capital Opportunities Trust 3670 Murray Extra Return Investment Trust PLC13056 Aberdeen High Inc Tr PLC 3670 Murray Extra Return Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 3670 Murray Extra Return Investment Trust PLC15896 Britannic Asset Mgmt Ltd 3670 Murray Extra Return Investment Trust PLC

3657 Exeter Capital Growth Fund 3670 Murray Extra Return Investment Trust PLC16646 BFS US Special Opportunities Trust PLC 3670 Murray Extra Return Investment Trust PLC12670 BFS Inc & Gr Tr PLC 3670 Murray Extra Return Investment Trust PLC

98 Geared Inc Inv Tr PLC 3670 Murray Extra Return Investment Trust PLC5113 Guinness Flight 3670 Murray Extra Return Investment Trust PLC

98 Geared Inc Inv Tr PLC 3670 Murray Extra Return Investment Trust PLC13870 R & R Holdings SA 3672 British American Tobacco PLC13155 Brandes Investment Partners 3672 British American Tobacco PLC16532 I K Whitehead 3675 London Pacific Group Ltd12959 London Pacific Grp Share Schme 3675 London Pacific Group Ltd16684 Dr Klein Erben Holding GmbH 3676 LTG Technologies PLC14421 Gartmore Split Capital Opportunities Trust 3677 Gartmore SNT PLC14549 Britannic Investment Managers Ltd 3677 Gartmore SNT PLC

2266 Exeter Asset Mgmt Ltd 3677 Gartmore SNT PLC12843 UBS AG 3677 Gartmore SNT PLC

98 Geared Inc Inv Tr PLC 3677 Gartmore SNT PLC14163 First Active Share Acct (No6) 3678 First Active PLC14162 First Active Share Acct (No5) 3678 First Active PLC14161 First Active Share Acct (No4) 3678 First Active PLC

6351 Irish Life Investment Managers 3678 First Active PLC14160 First Active Share Acct (No3) 3678 First Active PLC14159 First Active Share Acct (No2) 3678 First Active PLC14158 First Active Share Acct (No1) 3678 First Active PLC

5876 AIB Custodial Nominees Limited 3678 First Active PLC667 Bank of England Pension Fund 3679 Govett Asian Recovery Trust PLC

14549 Britannic Investment Managers Ltd 3679 Govett Asian Recovery Trust PLC6001 NFU Mutual Ins Pens Fund Tr Co Ltd 3679 Govett Asian Recovery Trust PLC464 Wesleyan Assurance Society 3679 Govett Asian Recovery Trust PLC

11248 Rio Tinto Pen Inv Ltd 3679 Govett Asian Recovery Trust PLC12670 BFS Inc & Gr Tr PLC 3680 Exeter Enhanced Income Fund Ltd

7846 Investment Trust of Investment Trusts PLC 3680 Exeter Enhanced Income Fund Ltd12711 BFS Invs PLC 3680 Exeter Enhanced Income Fund Ltd

1054 Framlington Investment Management Ltd 3680 Exeter Enhanced Income Fund Ltd2266 Exeter Asset Mgmt Ltd 3680 Exeter Enhanced Income Fund Ltd

12203 Aberdeen Pref Inc Tr PLC 3680 Exeter Enhanced Income Fund Ltd16014 CI Income Fund Ltd 3680 Exeter Enhanced Income Fund Ltd12243 Aberdeen Asset Mgrs Ltd 3680 Exeter Enhanced Income Fund Ltd10056 St Davids Inv Tr 3680 Exeter Enhanced Income Fund Ltd16504 BC Inc & Gr Fund 3680 Exeter Enhanced Income Fund Ltd12575 Leveraged Inc Fund Ltd 3680 Exeter Enhanced Income Fund Ltd

98 Geared Inc Inv Tr PLC 3680 Exeter Enhanced Income Fund Ltd15508 BC Asset Mgmt Ltd 3680 Exeter Enhanced Income Fund Ltd13056 Aberdeen High Inc Tr PLC 3680 Exeter Enhanced Income Fund Ltd17797 R R Martin 3682 Old Monk Company (The) PLC13312 Perpetual 3682 Old Monk Company (The) PLC11987 Friends Ivory & Sime PLC 3682 Old Monk Company (The) PLC12243 Aberdeen Asset Mgrs Ltd 3682 Old Monk Company (The) PLC13020 Miss M L Swanson 3683 Piccadilly Growth Trust PLC17190 Premier Enterprise Fund 3683 Piccadilly Growth Trust PLC15552 Jupiter Fund of Inv Trusts 3683 Piccadilly Growth Trust PLC

4198 Merchant Investors Assurance Company Limited 3683 Piccadilly Growth Trust PLC13021 Mrs F V A Greenwell 3683 Piccadilly Growth Trust PLC14462 BFS Absolute Return Trust 3683 Piccadilly Growth Trust PLC12670 BFS Inc & Gr Tr PLC 3685 City of Oxford Geared Income Trust (The) PLC14816 Morley Fund Management Ltd 3685 City of Oxford Geared Income Trust (The) PLC16586 Investec High Income Trust PLC 3685 City of Oxford Geared Income Trust (The) PLC14549 Britannic Investment Managers Ltd 3685 City of Oxford Geared Income Trust (The) PLC12243 Aberdeen Asset Mgrs Ltd 3685 City of Oxford Geared Income Trust (The) PLC

2266 Exeter Asset Mgmt Ltd 3685 City of Oxford Geared Income Trust (The) PLC14656 Govett High Income Inv Tr PLC 3685 City of Oxford Geared Income Trust (The) PLC12023 Aberdeen Asset Mgrs Ltd 3685 City of Oxford Geared Income Trust (The) PLC13287 Investec Holdings (UK) Ltd 3685 City of Oxford Geared Income Trust (The) PLC

2532 Gartmore Investment Limited 3685 City of Oxford Geared Income Trust (The) PLC16632 New Star Asset Mgmt Group 3685 City of Oxford Geared Income Trust (The) PLC

2532 Gartmore Investment Limited 3685 City of Oxford Geared Income Trust (The) PLC15580 Unicorn Asset Management Ltd 3686 Honeycombe Leisure PLC13083 B B Wardman 3686 Honeycombe Leisure PLC

5354 Williams de Broe PLC 3686 Honeycombe Leisure PLC5329 Eaglet Investment Trust PLC 3686 Honeycombe Leisure PLC

10950 Mercury Asset Management 3686 Honeycombe Leisure PLC13082 V Wardman 3686 Honeycombe Leisure PLC

7475 Hambros Bank (Talent Fund) 3687 Manpower Software PLC14794 Bank of Scotland Branch Nominees Limited 3687 Manpower Software PLC17238 Equity Partnership Investment Company PLC 3687 Manpower Software PLC10930 Sharelink Nominees Ltd 3687 Manpower Software PLC

2966 Bank of New York (Nominees) Limited 3687 Manpower Software PLC15684 RBSTB Nominees Ltd HIT Account 3687 Manpower Software PLC

7114 Strand Associates Limited 3687 Manpower Software PLC14266 C A Satterthwaite 3687 Manpower Software PLC11000 Clydesdale Bank Custodian Nominees Limited 3687 Manpower Software PLC

443 Royal London Asset Mgmt Ltd 3688 Virtual Internet PLC2966 Bank of New York (Nominees) Limited 3688 Virtual Internet PLC

13220 Caledonia No.1 Settlement Trust 3689 ICAP PLC14586 Zions Bancorporation 3689 ICAP PLC

9417 Barclays PLC 3689 ICAP PLC98 Geared Inc Inv Tr PLC 3690 INVESCO Recovery Trust 2005 PLC

7440 Jupiter Asset Management Limited 3690 INVESCO Recovery Trust 2005 PLC2266 Exeter Asset Mgmt Ltd 3690 INVESCO Recovery Trust 2005 PLC9938 Merseyside Pension Fund 3690 INVESCO Recovery Trust 2005 PLC

12670 BFS Inc & Gr Tr PLC 3690 INVESCO Recovery Trust 2005 PLC2266 Exeter Asset Mgmt Ltd 3693 Monthly High Income Trust (The) PLC

15186 Vidacos Noms Ltd A/c PPTI 3693 Monthly High Income Trust (The) PLC1051 Apollo Nominees Ltd 3693 Monthly High Income Trust (The) PLC

16891 HSBC Global Custody Nominee Ltd A/C 873773 3693 Monthly High Income Trust (The) PLC14345 RBSTB Noms Ltd 1781 Acct 3693 Monthly High Income Trust (The) PLC12033 RBSTB Nominees Ltd 3693 Monthly High Income Trust (The) PLC

2966 Bank of New York (Nominees) Limited 3693 Monthly High Income Trust (The) PLC554 Chase Nominees Limited 3693 Monthly High Income Trust (The) PLC

16888 HSBC Global Custody Nominee Ltd A/C 865739 3693 Monthly High Income Trust (The) PLC3446 Hargreaves Lansdown Noms Ltd 3693 Monthly High Income Trust (The) PLC

14755 HSBC 3693 Monthly High Income Trust (The) PLC16889 State Street Nominees Ltd A/C XCG2 3693 Monthly High Income Trust (The) PLC12243 Aberdeen Asset Mgrs Ltd 3693 Monthly High Income Trust (The) PLC

5333 Henderson Inv Mgmt 3695 Financial Objects PLC13217 Thompson Clive 3695 Financial Objects PLC14935 Fidelity International Ltd 3695 Financial Objects PLC13156 Standard Life Investments 3695 Financial Objects PLC12243 Aberdeen Asset Mgrs Ltd 3696 BFS Equity Income & Bond Trust Ltd

2266 Exeter Asset Mgmt Ltd 3696 BFS Equity Income & Bond Trust Ltd12670 BFS Inc & Gr Tr PLC 3696 BFS Equity Income & Bond Trust Ltd

98 Geared Inc Inv Tr PLC 3696 BFS Equity Income & Bond Trust Ltd14898 Framlington NetNet Inc PLC 3696 BFS Equity Income & Bond Trust Ltd14656 Govett High Income Inv Tr PLC 3696 BFS Equity Income & Bond Trust Ltd

98 Geared Inc Inv Tr PLC 3696 BFS Equity Income & Bond Trust Ltd11284 Aberdeen UK Growth Fund 3696 BFS Equity Income & Bond Trust Ltd12670 BFS Inc & Gr Tr PLC 3696 BFS Equity Income & Bond Trust Ltd13244 H M Robinow 3699 Willington PLC13242 Jeremy Robinow 3699 Willington PLC15849 Clients of Whitechurch Sec 3700 Yeoman Investment Trust PLC15277 UBS Warburg 3700 Yeoman Investment Trust PLC

3671 Warrants & Value Inv Tr PLC 3700 Yeoman Investment Trust PLC98 Geared Inc Inv Tr PLC 3700 Yeoman Investment Trust PLC

12243 Aberdeen Asset Mgrs Ltd 3700 Yeoman Investment Trust PLC14462 BFS Absolute Return Trust 3700 Yeoman Investment Trust PLC15937 LeggMason Inv American Assets 3700 Yeoman Investment Trust PLC

2266 Exeter Asset Mgmt Ltd 3700 Yeoman Investment Trust PLC2095 Gartmore Practical Inv Fund 3700 Yeoman Investment Trust PLC

12711 BFS Invs PLC 3700 Yeoman Investment Trust PLC4769 London & St Lawrence Inv Co PLC 3700 Yeoman Investment Trust PLC

16528 Britannic Global Investors Tst 3700 Yeoman Investment Trust PLC2266 Exeter Asset Mgmt Ltd 3701 Jupiter Enhanced Income Investment Trust PLC554 Chase Nominees Limited 3701 Jupiter Enhanced Income Investment Trust PLC

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2966 Bank of New York (Nominees) Limited 3703 NBA Quantum PLC13408 Luthra Investments Ltd 3703 NBA Quantum PLC12711 BFS Invs PLC 3704 Enhanced Zero Trust PLC

12240 Exeter Zero Pref Fund 3704 Enhanced Zero Trust PLC16898 Aberdeen Investment Trust Savings Scheme 3704 Enhanced Zero Trust PLC

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14724 J O Hambro Capital Mgmt Ltd 3706 Synstar PLC13480 CVC European Equity Ptnrs 3706 Synstar PLC

9992 Citicorp Capital Investors Ltd 3706 Synstar PLC14967 AXA Investment Managers UK Ltd 3706 Synstar PLC

778 Fleming Mercantile Investment Trust PLC 3706 Synstar PLC764 Fidelity International Limited 3706 Synstar PLC

13156 Standard Life Investments 3707 Axon Group PLC14984 Balboa Investments Ltd 3707 Axon Group PLC

102 CGNU PLC 3707 Axon Group PLC3333 Littledown Nominees Limited 3707 Axon Group PLC

15927 Zurich Financial Services 3707 Axon Group PLC6850 Citicorp Inc 3708 Gartmore High Income Trust PLC

15084 LeggMason Invs Inc & Growth Trust 3708 Gartmore High Income Trust PLC275 Edinburgh Fund Managers PLC 3708 Gartmore High Income Trust PLC

13287 Investec Holdings (UK) Ltd 3708 Gartmore High Income Trust PLC554 Chase Nominees Limited 3708 Gartmore High Income Trust PLC

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9044 DC Thompson & Company Limited 3709 Martin Currie Portfolio Investment Trust PLC13580 Brewin Dolphin Securities Ltd 3709 Martin Currie Portfolio Investment Trust PLC

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14418 Prudential PLC 3710 Martin Currie Capital Return Trust PLC6350 Friends Ivory & Sime Group 3710 Martin Currie Capital Return Trust PLC

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108 3i Group PLC 3711 Morse PLC2742 UBS Asset Management Limited 3711 Morse PLC9417 Barclays PLC 3711 Morse PLC

6428 Standard Life Group 3711 Morse PLC16692 Prudential Group PLC 3711 Morse PLC10594 AXA Sun Life Corporation 3711 Morse PLC

126 Fidelity Investment Mgrs Ltd 3711 Morse PLC13581 Continental Casualty Co 3712 Canary Wharf Group PLC15244 Scottish Widows Investment Partnership Limited 3712 Canary Wharf Group PLC17764 Rockhampton 3712 Canary Wharf Group PLC14816 Morley Fund Management Ltd 3712 Canary Wharf Group PLC14444 GF Investments LDC 3712 Canary Wharf Group PLC12411 Franklin Mutual Advisors 3712 Canary Wharf Group PLC15864 LMR Investments Ltd 3712 Canary Wharf Group PLC17291 Exeter Financials Fund Ltd 3716 Blue Planet Euro Fin Inv Tst PLC13580 Brewin Dolphin Securities Ltd 3716 Blue Planet Euro Fin Inv Tst PLC12033 RBSTB Nominees Ltd 3717 BGI Endowment Fund III Ltd

9498 Barclays Bank Trust Co Ltd 3717 BGI Endowment Fund III Ltd288 Nutraco Nominees Limited 3717 BGI Endowment Fund III Ltd

15863 Merrill Lynch Inv Managers Ltd 3718 Merrill Lynch Asset Allocator PLC7898 Merrill Lynch, Pierce, Fenner & Smith Inc 3718 Merrill Lynch Asset Allocator PLC

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7440 Jupiter Asset Management Limited 3721 Govett Enhanced Income Investment Trust PLC10070 Allied Irish Banks Ltd 3721 Govett Enhanced Income Investment Trust PLC

98 Geared Inc Inv Tr PLC 3721 Govett Enhanced Income Investment Trust PLC15084 LeggMason Invs Inc & Growth Trust 3721 Govett Enhanced Income Investment Trust PLC15896 Britannic Asset Mgmt Ltd 3721 Govett Enhanced Income Investment Trust PLC12203 Aberdeen Pref Inc Tr PLC 3721 Govett Enhanced Income Investment Trust PLC13188 Martin Currie Inv Mgmt Ltd 3723 Edinburgh Income & Value Trust PLC15429 HL Income & Growth Trust PLC 3723 Edinburgh Income & Value Trust PLC12243 Aberdeen Asset Mgrs Ltd 3723 Edinburgh Income & Value Trust PLC13580 Brewin Dolphin Securities Ltd 3723 Edinburgh Income & Value Trust PLC

2266 Exeter Asset Mgmt Ltd 3723 Edinburgh Income & Value Trust PLC15819 Hal Nominees Ltd 3724 IMS Maxims PLC13726 Simon Ensor 3727 Sherry FitzGerald Group PLC17814 K O'Higgins 3727 Sherry FitzGerald Group PLC13727 David Lewis 3727 Sherry FitzGerald Group PLC13725 Gordon Gill 3727 Sherry FitzGerald Group PLC15084 LeggMason Invs Inc & Growth Trust 3728 New Fulcrum Investment Trust PLC

98 Geared Inc Inv Tr PLC 3728 New Fulcrum Investment Trust PLC12203 Aberdeen Pref Inc Tr PLC 3728 New Fulcrum Investment Trust PLC13114 Exeter Enhanced Income Fund 3728 New Fulcrum Investment Trust PLC

7846 Investment Trust of Investment Trusts PLC 3728 New Fulcrum Investment Trust PLC14816 Morley Fund Management Ltd 3728 New Fulcrum Investment Trust PLC17221 Pavilion Geared Recovery Trust 3728 New Fulcrum Investment Trust PLC13235 Bank Julius Baer & Co Limited, Zurich 3729 Bell Group PLC

996 Pictet & CIE 3729 Bell Group PLC13721 K Howard 3729 Bell Group PLC11806 SInger & Friedlander Investment Management Ltd 3729 Bell Group PLC11833 Edinburgh Fund Managers 3729 Bell Group PLC13722 F Lewis 3729 Bell Group PLC17458 Stanley Rieback Corp 3731 Perthshire Leisure PLC17321 Laurence Laybourne 3731 Perthshire Leisure PLC13769 Sidebell Ltd 3731 Perthshire Leisure PLC

17746 Aberdeen Equity 3732 BFS Small Companies Dividend Trust PLC12711 BFS Invs PLC 3732 BFS Small Companies Dividend Trust PLC12203 Aberdeen Pref Inc Tr PLC 3732 BFS Small Companies Dividend Trust PLC12002 AIB Govett Asset Management Ltd 3732 BFS Small Companies Dividend Trust PLC15428 HL Income & Growth Trust PLC 3732 BFS Small Companies Dividend Trust PLC15431 Quilter Global Enhanced Inv 3732 BFS Small Companies Dividend Trust PLC

2349 Jove Investment Trust PLC 3732 BFS Small Companies Dividend Trust PLC13994 Martin Currie Enhanced Income Trust 3732 BFS Small Companies Dividend Trust PLC11614 Invesco City & Commercial Tr 3732 BFS Small Companies Dividend Trust PLC

2266 Exeter Asset Mgmt Ltd 3732 BFS Small Companies Dividend Trust PLC16351 Investec Asset Management 3732 BFS Small Companies Dividend Trust PLC

1873 Danae Inv Tr PLC 3732 BFS Small Companies Dividend Trust PLC17727 Aberdeen Asset Managers Ltd 3732 BFS Small Companies Dividend Trust PLC

4241 De Beers Centenary AG 3733 Anglo American PLC13825 Butterfield Trust (Guernsey) Ltd 3733 Anglo American PLC13808 Old Mutual Nominees (Pty) Ltd 3733 Anglo American PLC

4775 Standard Bank Nominees Tvl (Proprietary) Ltd 3733 Anglo American PLC13806 Central Holdings Ltd SA 3733 Anglo American PLC

18 Schroder Investment Management Limited 3734 Glotel PLC13831 Glotel Employee Share Trust 3734 Glotel PLC

764 Fidelity International Limited 3734 Glotel PLC36 Standard Life Assurance Company (The) 3734 Glotel PLC

275 Edinburgh Fund Managers PLC 3735 Comprehensive Business Services PLC175 Universities Superannuation Scheme Ltd 3735 Comprehensive Business Services PLC

7824 Cheapside Nominees Ltd 3736 RexOnline PLC4624 Rathbone Investment Management 3736 RexOnline PLC

16566 John E Webb 3736 RexOnline PLC12033 RBSTB Nominees Ltd 3736 RexOnline PLC17396 Jeffrey Curtis 3738 Alibi Communications PLC16086 Hilary Davis 3738 Alibi Communications PLC16492 HSBC Global Custody Nominee (UK) Ltd 3738 Alibi Communications PLC16087 Meespierson Noms (Guernsey) 3738 Alibi Communications PLC

6494 Herald Investment Trust PLC 3738 Alibi Communications PLC5346 Pershing Keen Nominees Ltd 3738 Alibi Communications PLC6494 Herald Investment Trust PLC 3741 NetBenefit PLC

13234 Henderson Smaller Companies Investment Trust 3741 NetBenefit PLC17322 Ivan A Pope 3741 NetBenefit PLC15318 Oakover Investments 3742 Stenoak Associated Services PLC15319 Akam Ltd 3742 Stenoak Associated Services PLC

764 Fidelity International Limited 3742 Stenoak Associated Services PLC14816 Morley Fund Management Ltd 3743 Unite Group PLC11987 Friends Ivory & Sime PLC 3743 Unite Group PLC

764 Fidelity International Limited 3744 Future Network (The) PLC1316 Deutsche Bank AG 3744 Future Network (The) PLC

14244 JP Morgan Securities Ltd 3744 Future Network (The) PLC15822 City Of Oxford Geared Income Trust PLC 3745 Martin Currie Enhanced Income Trust PLC

6258 Martin Currie Savings Plan 3745 Martin Currie Enhanced Income Trust PLC15809 Exeter Investment Group PLC 3745 Martin Currie Enhanced Income Trust PLC

102 CGNU PLC 3745 Martin Currie Enhanced Income Trust PLC15431 Quilter Global Enhanced Inv 3745 Martin Currie Enhanced Income Trust PLC13785 Quarterly High Income Trust PLC 3745 Martin Currie Enhanced Income Trust PLC

1873 Danae Inv Tr PLC 3745 Martin Currie Enhanced Income Trust PLC6774 Gartmore Investment Management PLC 3745 Martin Currie Enhanced Income Trust PLC7440 Jupiter Asset Management Limited 3745 Martin Currie Enhanced Income Trust PLC

15093 M Lauder 3747 Host Europe PLC16847 V Gareh 3747 Host Europe PLC12243 Aberdeen Asset Mgrs Ltd 3748 Premier High Income Trust PLC15634 Thesis High Inc Unit Tr 3748 Premier High Income Trust PLC12711 BFS Invs PLC 3748 Premier High Income Trust PLC

102 CGNU PLC 3748 Premier High Income Trust PLC6450 Scottish Equitable PLC 3748 Premier High Income Trust PLC

11457 Jupiter Asset Mgmt 3748 Premier High Income Trust PLC3003 Govett Group Ltd 3748 Premier High Income Trust PLC

17394 ST Paul Fire and Marine Ins Co 3749 Old Mutual PLC6748 Barclays Bank PLC 3749 Old Mutual PLC8184 Old Mutual Life Assurance Company Ltd 3749 Old Mutual PLC

14047 City Council 3750 Kingston Communications (Hull) PLC17613 A S Rosenberg 3751 XS Leisure PLC14024 HSBC Trustees (C.I.) Ltd 3752 Terence Chapman Group PLC13070 Morgan Grenfell 3752 Terence Chapman Group PLC

109 Thompson Clive Group 3752 Terence Chapman Group PLC14025 Westergate Ltd BVI 3752 Terence Chapman Group PLC14313 Aegon UK PLC 3754 Intrinsic Value PLC

6856 Moore Global Investments Limited 3754 Intrinsic Value PLC12873 Zurich Group Holding 3754 Intrinsic Value PLC15940 Quilter Global Growth Fund 3754 Intrinsic Value PLC11043 Mark Horrocks 3754 Intrinsic Value PLC

662 Scottish Value Trust PLC 3754 Intrinsic Value PLC17238 Equity Partnership Investment Company PLC 3754 Intrinsic Value PLC11931 M & G Investment Management 3754 Intrinsic Value PLC15913 M & G Investment Mgmt Ltd 3755 Liontrust Asset Management PLC

443 Royal London Asset Mgmt Ltd 3755 Liontrust Asset Management PLC6686 HSBC Asset Management Europe Limited 3755 Liontrust Asset Management PLC

18 Schroder Investment Management Limited 3755 Liontrust Asset Management PLC13156 Standard Life Investments 3755 Liontrust Asset Management PLC13299 Stanlife Noms 3755 Liontrust Asset Management PLC14058 RAMIM 3755 Liontrust Asset Management PLC

9938 Merseyside Pension Fund 3755 Liontrust Asset Management PLC11878 Beeson Gregory Ltd 3756 RDL Group PLC10389 AXA SA 3758 Carillion PLC

5009 Fidelity International Ltd & Direct & Indirect Subsidiaries 3758 Carillion PLC4251 Schroder Inv Mgmt Ltd & Assoc 3758 Carillion PLC

13156 Standard Life Investments 3758 Carillion PLC14234 Diageo Pension Trust Ltd 3758 Carillion PLC14090 S Rankin 3761 Ultimate Leisure Group PLC

5329 Eaglet Investment Trust PLC 3761 Ultimate Leisure Group PLC9458 Orbis Trustees Jersey Ltd 3761 Ultimate Leisure Group PLC

13813 J R Rankin 3761 Ultimate Leisure Group PLC11931 M & G Investment Management 3761 Ultimate Leisure Group PLC16196 Mr Peter Lynch 3763 Oakhill Group PLC

3495 James Crean Grp 3763 Oakhill Group PLC10460 Bank of Ireland Asset Management 3763 Oakhill Group PLC10930 Sharelink Nominees Ltd 3764 StartIT.com PLC14104 Rich Projects International 3764 StartIT.com PLC17328 Temina Limited 3764 StartIT.com PLC14105 Lucky Man Investment 3764 StartIT.com PLC14103 Vintage Investments Ltd 3764 StartIT.com PLC16141 Sky New Media Ventures PLC 3766 Gameplay PLC

10331 Fuji Investment Management Co 3766 Gameplay PLC16990 Robert Bonnier 3766 Gameplay PLC16140 Take-Two Interactive Software 3766 Gameplay PLC17492 Mr G Allnutt 3767 netvest.com PLC11926 George House Holdings Ltd 3767 netvest.com PLC10930 Sharelink Nominees Ltd 3767 netvest.com PLC13968 Pershing Keen Noms Ltd TYCLT a/c 3767 netvest.com PLC17328 Temina Limited 3767 netvest.com PLC12979 Clients of Carr Sheppards Ltd 3769 Close FTSE 100 Trust PLC17495 Clients of HSBC Bank Middle East Geneva 3769 Close FTSE 100 Trust PLC13152 Caledonia Inv Trust Ltd 3769 Close FTSE 100 Trust PLC17494 Clients of Clydesdale Bank 3769 Close FTSE 100 Trust PLC

7953 Gartmore Shared Equity Trust PLC 3769 Close FTSE 100 Trust PLC15988 RBS Treasury & Capital Mrkts 3769 Close FTSE 100 Trust PLC14225 Close Brothers Group PLC 3769 Close FTSE 100 Trust PLC11614 Invesco City & Commercial Tr 3769 Close FTSE 100 Trust PLC

3830 Dresdner Bank AG 3769 Close FTSE 100 Trust PLC9162 Goldman Sachs & Co 3769 Close FTSE 100 Trust PLC6427 Salomon Brothers UK Equity Limited 3769 Close FTSE 100 Trust PLC

14421 Gartmore Split Capital Opportunities Trust 3769 Close FTSE 100 Trust PLC13785 Quarterly High Income Trust PLC 3769 Close FTSE 100 Trust PLC17496 140 Trustee Company Limited 3769 Close FTSE 100 Trust PLC14027 Micro Quoted Growth Trust 3770 Hartest Holdings PLC14111 BWD AIM VCT PLC 3770 Hartest Holdings PLC14963 A G Antoniades 3771 Eurolink Managed Services PLC16632 New Star Asset Mgmt Group 3772 Framlington Second Dual Trust PLC

7440 Jupiter Asset Management Limited 3772 Framlington Second Dual Trust PLC9137 Britannia Investment Managers Ltd 3772 Framlington Second Dual Trust PLC

12243 Aberdeen Asset Mgrs Ltd 3772 Framlington Second Dual Trust PLC102 CGNU PLC 3772 Framlington Second Dual Trust PLC

1850 Broker Financial Services PLC 3772 Framlington Second Dual Trust PLC7953 Gartmore Shared Equity Trust PLC 3772 Framlington Second Dual Trust PLC

14313 Aegon UK PLC 3772 Framlington Second Dual Trust PLC12711 BFS Invs PLC 3774 Zero Preference Growth Trust (The) PLC

2266 Exeter Asset Mgmt Ltd 3774 Zero Preference Growth Trust (The) PLC9853 Quilter & Co Ltd 3774 Zero Preference Growth Trust (The) PLC

13514 Enhanced Zero Investment Trus 3774 Zero Preference Growth Trust (The) PLC11413 Aberdeen Asset Mgmt Grp 3774 Zero Preference Growth Trust (The) PLC

7347 United Friendly Insurance PLC 3775 Finsbury Smaller Quoted Companies Trust PLC91 Pilkington Pension Funds 3775 Finsbury Smaller Quoted Companies Trust PLC

129 Finsbury Trust PLC 3775 Finsbury Smaller Quoted Companies Trust PLC9048 Windsor Life Assurance Co. Ltd 3775 Finsbury Smaller Quoted Companies Trust PLC2089 Cornhill Insurance PLC 3775 Finsbury Smaller Quoted Companies Trust PLC

16640 Royal London Long Term Fund 3775 Finsbury Smaller Quoted Companies Trust PLC12243 Aberdeen Asset Mgrs Ltd 3775 Finsbury Smaller Quoted Companies Trust PLC13780 Finsbury PEP Clients 3775 Finsbury Smaller Quoted Companies Trust PLC

131 Ocean Wilsons Hldgs Ltd 3775 Finsbury Smaller Quoted Companies Trust PLC462 Co-operative Insurance Society Limited 3775 Finsbury Smaller Quoted Companies Trust PLC

16618 S Edwards 3776 Cater Barnard PLC14816 Morley Fund Management Ltd 3777 Acorn Income Fund Ltd17306 Blue Chip Value & Income 3777 Acorn Income Fund Ltd17706 Brittanic Asset Management 3777 Acorn Income Fund Ltd

2532 Gartmore Investment Limited 3777 Acorn Income Fund Ltd16014 CI Income Fund Ltd 3777 Acorn Income Fund Ltd

14313 Aegon UK PLC 3777 Acorn Income Fund Ltd12243 Aberdeen Asset Mgrs Ltd 3777 Acorn Income Fund Ltd

2266 Exeter Asset Mgmt Ltd 3777 Acorn Income Fund Ltd16982 Real Estate Opps Ltd 3778 Technology and Income Trust (The) Ltd16900 BFS Investments PLC 3778 Technology and Income Trust (The) Ltd12670 BFS Inc & Gr Tr PLC 3778 Technology and Income Trust (The) Ltd12670 BFS Inc & Gr Tr PLC 3778 Technology and Income Trust (The) Ltd13056 Aberdeen High Inc Tr PLC 3778 Technology and Income Trust (The) Ltd16580 Exeter Selective Assets Inv Tr 3778 Technology and Income Trust (The) Ltd12023 Aberdeen Asset Mgrs Ltd 3778 Technology and Income Trust (The) Ltd

98 Geared Inc Inv Tr PLC 3778 Technology and Income Trust (The) Ltd2266 Exeter Asset Mgmt Ltd 3778 Technology and Income Trust (The) Ltd

13587 Murray Global Return 3778 Technology and Income Trust (The) Ltd12203 Aberdeen Pref Inc Tr PLC 3778 Technology and Income Trust (The) Ltd16982 Real Estate Opps Ltd 3778 Technology and Income Trust (The) Ltd

100 Dartmoor Investment Trust 3778 Technology and Income Trust (The) Ltd16900 BFS Investments PLC 3778 Technology and Income Trust (The) Ltd

98 Geared Inc Inv Tr PLC 3778 Technology and Income Trust (The) Ltd16553 Framlington Split Income Trust 3778 Technology and Income Trust (The) Ltd

554 Chase Nominees Limited 3781 IFTE PLC16492 HSBC Global Custody Nominee (UK) Ltd 3781 IFTE PLC

5346 Pershing Keen Nominees Ltd 3781 IFTE PLC14108 Vidacos Noms Ltd 3781 IFTE PLC

288 Nutraco Nominees Limited 3781 IFTE PLC2725 Nortrust Noms Ltd 3781 IFTE PLC

12033 RBSTB Nominees Ltd 3781 IFTE PLC11836 Close Bros Protected VCT 3782 Clipper Ventures PLC14027 Micro Quoted Growth Trust 3782 Clipper Ventures PLC12815 Close Brothers AIM VCT 3782 Clipper Ventures PLC14202 Stasson Investment Corp Ltd 3782 Clipper Ventures PLC16596 Hornbuckle Mitchell 3787 Property Internet PLC17263 Asteca Trust 3791 Monotub Industries PLC13412 Dresdner RCM Global Inv UK Ltd 3791 Monotub Industries PLC

2408 HSBC Global Custody Nominee (UK) Ltd 3791 Monotub Industries PLC14282 Appliance Investments 3791 Monotub Industries PLC17262 Michael Hearn 3791 Monotub Industries PLC12086 N Leslau 3792 WILink.com PLC15539 The Monument Trust Company Ltd 3792 WILink.com PLC

18 Schroder Investment Management Limited 3792 WILink.com PLC17542 WiLink Share Trust 3792 WILink.com PLC10389 AXA SA 3793 QXL ricardo PLC13936 APAX UK VI-A, LP 3793 QXL ricardo PLC14630 Samuel Smith 3795 ThreeW.net PLC16663 Ivan Smith 3795 ThreeW.net PLC15922 Highland Equities Holdings Ltd 3796 Internet Music & Media PLC15923 Highland Capital Holdings Ltd 3796 Internet Music & Media PLC17118 R D Wood 3796 Internet Music & Media PLC15956 Corvus Capital Inc 3796 Internet Music & Media PLC14303 Highland Specialist Fund Ltd 3796 Internet Music & Media PLC14418 Prudential PLC 3797 LA Fitness PLC13156 Standard Life Investments 3797 LA Fitness PLC

108 3i Group PLC 3797 LA Fitness PLC14804 Leslie Sporo 3798 EasyScreen PLC15651 LeggMason Inv Asset Mgmt 3798 EasyScreen PLC

1316 Deutsche Bank AG 3798 EasyScreen PLC14350 Ian Pearl 3798 EasyScreen PLC13704 Stephens Group Inc 3804 Redstone PLC16863 Evolution Group PLC 3804 Redstone PLC

9563 Mountcashel PLC 3804 Redstone PLC10389 AXA SA 3804 Redstone PLC

778 Fleming Mercantile Investment Trust PLC 3804 Redstone PLC17313 NewMedia SPARK PLC 2001 Ben Tr 3806 NewMedia SPARK PLC15927 Zurich Financial Services 3806 NewMedia SPARK PLC14418 Prudential PLC 3806 NewMedia SPARK PLC

2266 Exeter Asset Mgmt Ltd 3806 NewMedia SPARK PLC1150 Southwind Hldgs Ltd 3807 Harrier Group PLC

16019 Julia Nicholl 3807 Harrier Group PLC16135 Terry Radford 3807 Harrier Group PLC16492 HSBC Global Custody Nominee (UK) Ltd 3807 Harrier Group PLC

2725 Nortrust Noms Ltd 3807 Harrier Group PLC15092 Framlington Innovative Growth Trust PLC 3807 Harrier Group PLC15718 Trevor Meredith 3807 Harrier Group PLC15039 W D B Budgen 3807 Harrier Group PLC14411 R R J Burns 3808 Adaptive Venture Managers PLC14413 B Robinson of Culcreuch 3808 Adaptive Venture Managers PLC12033 RBSTB Nominees Ltd 3808 Adaptive Venture Managers PLC

288 Nutraco Nominees Limited 3808 Adaptive Venture Managers PLC14415 Polymer Holdings Ltd 3808 Adaptive Venture Managers PLC14414 M Moors 3808 Adaptive Venture Managers PLC14816 Morley Fund Management Ltd 3809 Thus PLC

8810 Scottish Power PLC 3809 Thus PLC14531 Jupiter Dividend & Growth Trust PLC 3811 Gartmore Split Capital Opportunities Trust PLC12002 AIB Govett Asset Management Ltd 3811 Gartmore Split Capital Opportunities Trust PLC12670 BFS Inc & Gr Tr PLC 3811 Gartmore Split Capital Opportunities Trust PLC12243 Aberdeen Asset Mgrs Ltd 3811 Gartmore Split Capital Opportunities Trust PLC16284 Edinburgh High Income Trust PLC 3811 Gartmore Split Capital Opportunities Trust PLC13431 RBSI Custody Bank Ltd 3811 Gartmore Split Capital Opportunities Trust PLC15992 Framlington Health & Inc 3811 Gartmore Split Capital Opportunities Trust PLC15940 Quilter Global Growth Fund 3811 Gartmore Split Capital Opportunities Trust PLC

935 Abacus (CI) Ltd 3814 Domino's Pizza UK & IRL PLC14458 RBS Mezzanine Ltd 3814 Domino's Pizza UK & IRL PLC

110 National Westminster Bank PLC 3815 channelfly PLC2532 Gartmore Investment Limited 3815 channelfly PLC9732 J C Driscoll 3815 channelfly PLC

80 Invesco English & International Trust PLC 3815 channelfly PLC10382 White Spark Ltd 3815 channelfly PLC16340 P D Gotel 3815 channelfly PLC15863 Merrill Lynch Inv Managers Ltd 3815 channelfly PLC16341 T J Marks 3815 channelfly PLC12484 Langtry Trust Company 3816 Tertiary Minerals PLC14473 Teddy Bear Shop (London) Ltd 3816 Tertiary Minerals PLC

9288 Swan Alley (Noms) Ltd 3816 Tertiary Minerals PLC10580 Carole Rowan 3816 Tertiary Minerals PLC

4796 City of London PR Group PLC 3816 Tertiary Minerals PLC14477 Thornaby Company Ltd 3817 Names.co Internet PLC17449 J R A Suthering 3817 Names.co Internet PLC17450 Rachel Suthering 3817 Names.co Internet PLC17131 J Sewell 3817 Names.co Internet PLC

13968 Pershing Keen Noms Ltd TYCLT a/c 3817 Names.co Internet PLC18 Schroder Investment Management Limited 3820 Systems Union Group PLC

17202 Systems Union Grp Offshore Ltd 3820 Systems Union Group PLC10928 Henderson Investment Ltd 3820 Systems Union Group PLC

63 Robert Fleming Holdings Limited 3820 Systems Union Group PLC14418 Prudential PLC 3820 Systems Union Group PLC

2966 Bank of New York (Nominees) Limited 3822 Peacock Group (The) PLC17010 Brikel Find Niminees Ltd 3822 Peacock Group (The) PLC15927 Zurich Financial Services 3822 Peacock Group (The) PLC

2725 Nortrust Noms Ltd 3822 Peacock Group (The) PLC17349 Peacock Employee trust 3822 Peacock Group (The) PLC

677 Citifriends Nominees Limited 3822 Peacock Group (The) PLC7440 Jupiter Asset Management Limited 3822 Peacock Group (The) PLC3333 Littledown Nominees Limited 3822 Peacock Group (The) PLC

17717 AIM 3VCT PLC 3823 Recycled Waste PLC17715 Avalon Managment Services Ltd 3823 Recycled Waste PLC17714 RWEBT 3823 Recycled Waste PLC17716 P Noone 3823 Recycled Waste PLC

8310 Capital Guardian Trust Co 3824 365 Corporation PLC14509 Durlacher Corporation PLC 3824 365 Corporation PLC17593 Invesco English & Int'l Trust 3824 365 Corporation PLC14510 Symphony Employee Trust 3824 365 Corporation PLC17000 D J Thompson 3824 365 Corporation PLC

102 CGNU PLC 3825 Govett European Enhanced Investment Trust PLC10070 Allied Irish Banks Ltd 3825 Govett European Enhanced Investment Trust PLC

7440 Jupiter Asset Management Limited 3825 Govett European Enhanced Investment Trust PLC100 Dartmoor Investment Trust 3825 Govett European Enhanced Investment Trust PLC

15966 BFS UK Dual Return Trust PLC 3825 Govett European Enhanced Investment Trust PLC2266 Exeter Asset Mgmt Ltd 3825 Govett European Enhanced Investment Trust PLC

98 Geared Inc Inv Tr PLC 3825 Govett European Enhanced Investment Trust PLC12670 BFS Inc & Gr Tr PLC 3825 Govett European Enhanced Investment Trust PLC15863 Merrill Lynch Inv Managers Ltd 3827 SDL PLC16771 Floyd Bradley 3827 SDL PLC

580 Throgmorton Trust PLC 3827 SDL PLC6494 Herald Investment Trust PLC 3827 SDL PLC

10262 Baronsmead VCT PLC 3827 SDL PLC17782 Rothfuss Ltd 3827 SDL PLC16519 Edinburgh Leveraged Income Trust PLC 3828 Edinburgh High Income Trust PLC12203 Aberdeen Pref Inc Tr PLC 3828 Edinburgh High Income Trust PLC16899 Edinburgh Pacific & Income Tr 3828 Edinburgh High Income Trust PLC12002 AIB Govett Asset Management Ltd 3828 Edinburgh High Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 3828 Edinburgh High Income Trust PLC

98 Geared Inc Inv Tr PLC 3828 Edinburgh High Income Trust PLC15428 HL Income & Growth Trust PLC 3828 Edinburgh High Income Trust PLC13580 Brewin Dolphin Securities Ltd 3828 Edinburgh High Income Trust PLC

2532 Gartmore Investment Limited 3828 Edinburgh High Income Trust PLC7440 Jupiter Asset Management Limited 3828 Edinburgh High Income Trust PLC

16573 W J Weston 3831 Westside Acquisitions PLC10930 Sharelink Nominees Ltd 3831 Westside Acquisitions PLC

9324 NY Nominees Ltd 3831 Westside Acquisitions PLC14543 W Roiter 3831 Westside Acquisitions PLC16503 Paul Curtis 3831 Westside Acquisitions PLC16984 TD Waterhouse Noms (Europe) 3831 Westside Acquisitions PLC12188 Prudential 3833 Digital Classics PLC

175 Universities Superannuation Scheme Ltd 3834 RTS NetWorks Group PLC14565 NetWorks Group Incentivisation Foundation 3834 RTS NetWorks Group PLC13803 Advanced Robotics Foundation 3834 RTS NetWorks Group PLC14564 Robotic Technology Systems PLC 3834 RTS NetWorks Group PLC14566 Shallotte Investments Ltd 3835 e-primefinancial PLC17201 Gene Grant 3835 e-primefinancial PLC13018 Hamilton Trustees Ltd 3835 e-primefinancial PLC11577 Henderson Investors Ltd 3835 e-primefinancial PLC15027 Abbott Laboratories 3836 Antisoma PLC17439 John M Harvey 3836 Antisoma PLC14567 Leventis Holding SA 3836 Antisoma PLC

108 3i Group PLC 3836 Antisoma PLC14569 Imperial Cancer Research Technology Ltd 3836 Antisoma PLC

9689 Hoodless Brennan & Partners 3837 Veos PLC14575 J J Chamberlain 3837 Veos PLC14574 P T Lewakowski 3837 Veos PLC13189 Apax Partners & Co. Capital Ltd 3837 Veos PLC16967 TAG Trust 3837 Veos PLC16034 Henderson Global Investors Ltd 3837 Veos PLC15625 Raven Noms Ltd 3838 Underwriting & Subscription PLC10930 Sharelink Nominees Ltd 3838 Underwriting & Subscription PLC14579 P Old 3838 Underwriting & Subscription PLC16492 HSBC Global Custody Nominee (UK) Ltd 3838 Underwriting & Subscription PLC15749 Pershing Keen Noms Ltd 3838 Underwriting & Subscription PLC

9288 Swan Alley (Noms) Ltd 3838 Underwriting & Subscription PLC14594 The Adair Shareholders 3839 Melrose Resources PLC

6927 Skye Investments Ltd 3839 Melrose Resources PLC2266 Exeter Asset Mgmt Ltd 3842 Murray Japan Growth & Income Ltd

14755 HSBC 3842 Murray Japan Growth & Income Ltd12023 Aberdeen Asset Mgrs Ltd 3842 Murray Japan Growth & Income Ltd12032 ABN AMRO Asset Management Ltd 3843 Blooms of Bressingham Holdings PLC17436 Ari Zaphiriou-Zarifi 3843 Blooms of Bressingham Holdings PLC14627 Lionheart Group Inc 3844 Acquisitor PLC

1147 Swiss Life (UK) PLC 3844 Acquisitor PLC7444 Scottish Value Management Limited 3844 Acquisitor PLC

16860 Horizon Employee Share Ownership Plan 3845 Horizon Technology Group PLC3521 Bank of Ireland 3845 Horizon Technology Group PLC

12908 Jupiter Investment Tr Savings 3846 Jupiter Dividend & Growth Trust PLC14549 Britannic Investment Managers Ltd 3846 Jupiter Dividend & Growth Trust PLC12033 RBSTB Nominees Ltd 3846 Jupiter Dividend & Growth Trust PLC12243 Aberdeen Asset Mgrs Ltd 3846 Jupiter Dividend & Growth Trust PLC15025 The European Monthly Income Trust Ltd 3846 Jupiter Dividend & Growth Trust PLC

5913 Henderson Noms Ltd 3846 Jupiter Dividend & Growth Trust PLC554 Chase Nominees Limited 3846 Jupiter Dividend & Growth Trust PLC

6494 Herald Investment Trust PLC 3847 Retail Decisions PLC16492 HSBC Global Custody Nominee (UK) Ltd 3847 Retail Decisions PLC15715 BNY Trust Company Ltd 3847 Retail Decisions PLC11099 Credit Suisse First Boston Equities Ltd 3847 Retail Decisions PLC16092 SMT 3848 Totally PLC

5346 Pershing Keen Nominees Ltd 3848 Totally PLC10014 Schweco Nominees Ltd 3848 Totally PLC16093 iDesk 3848 Totally PLC17609 Martin Lent 3849 Actif Group PLC

175 Universities Superannuation Scheme Ltd 3849 Actif Group PLC

14687 Michael Benjamin 3849 Actif Group PLC15587 Hatzioannou Holdings SA 3849 Actif Group PLC14689 Ted Baker Inv (Jersey) Ltd 3849 Actif Group PLC16972 Keith C Richmond 3850 County Contact Centres PLC16400 Suffolk Life Annuities Ltd 3850 County Contact Centres PLC17552 Peter Wildey 3850 County Contact Centres PLC

18 Schroder Investment Management Limited 3851 Esporta PLC13479 Teather and Greenwood Ltd 3851 Esporta PLC

8053 Hermes Investment Management Limited 3851 Esporta PLC6816 Merrill Lynch Asset Management, Inc 3851 Esporta PLC

69 Legal & General Investment Management Limited 3851 Esporta PLC4076 Marathon Asset Mgmt Ltd 3851 Esporta PLC

16593 Crown Sports PLC 3851 Esporta PLC14551 Duke Street Capital IV Ltd 3851 Esporta PLC14418 Prudential PLC 3852 Private Equity Investor PLC

2266 Exeter Asset Mgmt Ltd 3852 Private Equity Investor PLC102 CGNU PLC 3852 Private Equity Investor PLC

12494 Gartmore UK and Irish Smaller Co's Fund 3852 Private Equity Investor PLC14703 Command Fund Ltd 3853 Eagle Eye Telematics PLC16716 Sterling Trust Limited 3854 easier PLC11065 Neville Buch 3854 easier PLC14273 Keith Harris 3855 Tera Group PLC16034 Henderson Global Investors Ltd 3856 Scipher PLC16518 A Bell 3856 Scipher PLC

18 Schroder Investment Management Limited 3856 Scipher PLC14597 Deutsche Asset Mgmt 3856 Scipher PLC14816 Morley Fund Management Ltd 3856 Scipher PLC14715 Advent 3856 Scipher PLC17532 Stewart Milne Group 3857 Aberdeen Football Club PLC12243 Aberdeen Asset Mgrs Ltd 3857 Aberdeen Football Club PLC17531 Aberdeen Cinemas Ltd 3857 Aberdeen Football Club PLC

554 Chase Nominees Limited 3858 Ideal Shopping Direct PLC15715 BNY Trust Company Ltd 3858 Ideal Shopping Direct PLC14761 StartIT.com PLC 3861 enterpriseAsia.com PLC17637 Stratus Services Group Inc 3861 enterpriseAsia.com PLC15975 Clarest Holdings Ltd 3861 enterpriseAsia.com PLC16503 Paul Curtis 3861 enterpriseAsia.com PLC13054 Fiske Noms Ltd 3861 enterpriseAsia.com PLC17023 Siu Fai Ng 3861 enterpriseAsia.com PLC14758 Pacific 3863 ImageState PLC14759 Alton Invetsment Ltd 3863 ImageState PLC16467 Charles Bradshaw-Smith 3865 Invox PLC16466 Peter Henry 3865 Invox PLC12575 Leveraged Inc Fund Ltd 3866 BFS Absolute Return Trust Ltd15428 HL Income & Growth Trust PLC 3866 BFS Absolute Return Trust Ltd

7846 Investment Trust of Investment Trusts PLC 3866 BFS Absolute Return Trust Ltd5943 Smith & Williamson Noms Ltd 3866 BFS Absolute Return Trust Ltd

14816 Morley Fund Management Ltd 3866 BFS Absolute Return Trust Ltd14816 Morley Fund Management Ltd 3866 BFS Absolute Return Trust Ltd12243 Aberdeen Asset Mgrs Ltd 3866 BFS Absolute Return Trust Ltd14755 HSBC 3866 BFS Absolute Return Trust Ltd14755 HSBC 3866 BFS Absolute Return Trust Ltd16014 CI Income Fund Ltd 3866 BFS Absolute Return Trust Ltd17727 Aberdeen Asset Managers Ltd 3866 BFS Absolute Return Trust Ltd

7846 Investment Trust of Investment Trusts PLC 3866 BFS Absolute Return Trust Ltd16916 J G Hallsworth 3868 Room Service Group PLC17698 Timothy Dean-Smith 3868 Room Service Group PLC

8380 Winterflood Securities Ltd 3868 Room Service Group PLC15248 antfactory Holdings Limited 3869 Future Internet Technologies PLC16329 Accessory People 3871 Legendary Investments PLC

3881 MTI Mgrs Ltd 3872 Dataflex Holdings PLC1623 Rights & Issues Inv Tr PLC 3872 Dataflex Holdings PLC

17842 Philip Reid 3873 Einstein Group PLC9732 J C Driscoll 3873 Einstein Group PLC

14108 Vidacos Noms Ltd 3873 Einstein Group PLC3436 Merrill Lynch Inv Mgmt Inc 3873 Einstein Group PLC4662 AMVESCAP PLC 3873 Einstein Group PLC6887 Willbro Nominees LTD 3873 Einstein Group PLC

16882 V S Powell 3873 Einstein Group PLC16534 P Taysom 3874 InTechnology PLC14811 Elderstreet Downing VCT PLC 3875 topnotch health clubs PLC12937 Prudential Bache 3875 topnotch health clubs PLC12033 RBSTB Nominees Ltd 3875 topnotch health clubs PLC

554 Chase Nominees Limited 3875 topnotch health clubs PLC2966 Bank of New York (Nominees) Limited 3875 topnotch health clubs PLC2408 HSBC Global Custody Nominee (UK) Ltd 3875 topnotch health clubs PLC

69 Legal & General Investment Management Limited 3877 3i Bioscience Investment Trust PLC4198 Merchant Investors Assurance Company Limited 3877 3i Bioscience Investment Trust PLC2130 Standard Life Assur Grp 3877 3i Bioscience Investment Trust PLC4650 Church Commissioners For England 3877 3i Bioscience Investment Trust PLC

41 Standard Life 3878 e-district.net PLC11835 Foresight Technology VCT 3878 e-district.net PLC17057 Swiftventure Ltd 3878 e-district.net PLC13969 West LB Panmure Ltd 3878 e-district.net PLC17055 Clearsearch Ltd 3878 e-district.net PLC17056 S D Laitman 3878 e-district.net PLC17261 John Kinnear 3879 Tornado Group PLC14108 Vidacos Noms Ltd 3879 Tornado Group PLC

2266 Exeter Asset Mgmt Ltd 3879 Tornado Group PLC16643 Scottish Widows Inv Ptnrship 3879 Tornado Group PLC17440 R W Nayler 3881 IBNet PLC14829 Michael Patton 3881 IBNet PLC12033 RBSTB Nominees Ltd 3881 IBNet PLC14833 Insinger Netc@pital Ltd 3883 Eurovestech PLC

3922 Capital Gearing Trust PLC 3883 Eurovestech PLC662 Scottish Value Trust PLC 3883 Eurovestech PLC

14772 Cheetah International Investments Ltd 3884 lastminute.com PLC15942 Global Retail Partners LP 3884 lastminute.com PLC15943 Innovacom 3 3884 lastminute.com PLC16371 Reverse Family 3884 lastminute.com PLC10930 Sharelink Nominees Ltd 3886 Fulcrum Pharma PLC17489 TD Warehouse Noms (Europe) Ltd 3886 Fulcrum Pharma PLC16313 World Life Sciences PLC 3886 Fulcrum Pharma PLC14841 Restoration Ltd 3887 Interregnum PLC

326 Norwich Union PLC 3887 Interregnum PLC10203 CIBC 3887 Interregnum PLC16377 Artemis Invt Mngt Ltd 3888 Focus Solutions Group PLC

102 CGNU PLC 3888 Focus Solutions Group PLC

14844 Hatt III LP 3888 Focus Solutions Group PLC8812 Unibank A/S 3888 Focus Solutions Group PLC

15639 Liontrust Investment Funds Ltd 3888 Focus Solutions Group PLC778 Fleming Mercantile Investment Trust PLC 3888 Focus Solutions Group PLC

13409 Edinburgh Small Companies Trst 3888 Focus Solutions Group PLC14855 On-line PLC 3889 ADVFN.COM PLC14706 NewMedia SPARK PLC 3889 ADVFN.COM PLC17473 Premier Management Holdings PLC ESOP 3890 Premier Management Holdings PLC14857 Victoria Jane Hipps 3891 World Careers Network PLC14856 Dr Deborah Sally Hipps 3891 World Careers Network PLC16517 Generali Port Mgmt (UK) Ltd 3891 World Careers Network PLC14509 Durlacher Corporation PLC 3892 bizzbuild.com PLC17015 Ivan P Sellers 3892 bizzbuild.com PLC14862 Beta Invest SA 3892 bizzbuild.com PLC14860 I Bland 3892 bizzbuild.com PLC14863 Fermor Investments Ltd 3892 bizzbuild.com PLC

9134 Westcombe Investments & Associates 3892 bizzbuild.com PLC16768 Chase Fleming Investment Funds 3894 patsystems PLC14868 Societe Europeene d'Acquisitions Financiere SA 3894 patsystems PLC17558 Thomas Theys 3894 patsystems PLC

6494 Herald Investment Trust PLC 3894 patsystems PLC16767 Mrs L Theys Oostman 3894 patsystems PLC14869 P Hayward 3894 patsystems PLC10857 BCI 3894 patsystems PLC17196 Adrian de Ferranti 3895 Chelford Group PLC16721 Dr F Rentschler 3896 ReGen Therapeutics PLC

6428 Standard Life Group 3897 TEAMtalk Media Group PLC6494 Herald Investment Trust PLC 3897 TEAMtalk Media Group PLC

13294 Phillips & Drew Life Ltd 3897 TEAMtalk Media Group PLC108 3i Group PLC 3898 Beeson Gregory Group PLC

14949 R Farleigh 3898 Beeson Gregory Group PLC16706 John W J Moxon 3898 Beeson Gregory Group PLC11833 Edinburgh Fund Managers 3898 Beeson Gregory Group PLC

766 The Scottish Life Assur Co 3898 Beeson Gregory Group PLC17300 Chase Noms Ltd 3899 Argonaut Games PLC

2408 HSBC Global Custody Nominee (UK) Ltd 3899 Argonaut Games PLC14906 Koei Capital Co Ltd 3899 Argonaut Games PLC

2966 Bank of New York (Nominees) Limited 3899 Argonaut Games PLC1436 State Street Nominees Ltd 3899 Argonaut Games PLC

15863 Merrill Lynch Inv Managers Ltd 3900 Knowledge Support Systems Group PLC16647 Newbrook Ltd 3900 Knowledge Support Systems Group PLC10928 Henderson Investment Ltd 3900 Knowledge Support Systems Group PLC11931 M & G Investment Management 3900 Knowledge Support Systems Group PLC

4898 Clerical Medical 3900 Knowledge Support Systems Group PLC20 Newton Investment Management Limited 3901 Amerindo Internet Fund PLC36 Standard Life Assurance Company (The) 3901 Amerindo Internet Fund PLC

13152 Caledonia Inv Trust Ltd 3901 Amerindo Internet Fund PLC16507 London Clients of Banco Bilbao Vizcayo Argentina 3901 Amerindo Internet Fund PLC

554 Chase Nominees Limited 3901 Amerindo Internet Fund PLC16348 N D Crabb 3902 Vianet Group PLC10340 Adam & Company (Nominees) Ltd 3902 Vianet Group PLC14007 T Hoare Noms Acct THNOM 3902 Vianet Group PLC

92 Sinjul Nominees Ltd 3902 Vianet Group PLC14893 Sigma Technology Mgmt Ltd 3902 Vianet Group PLC

14888 Canada Trust 3902 Vianet Group PLC14108 Vidacos Noms Ltd 3902 Vianet Group PLC

6887 Willbro Nominees LTD 3902 Vianet Group PLC16455 A Balfour 3902 Vianet Group PLC14896 Sweetland Ltd 3903 Paradigm Media Investments PLC14897 Windsor Media Inc 3903 Paradigm Media Investments PLC10847 Knowledge Universe 3903 Paradigm Media Investments PLC

8093 CP International Secs Ltd 3903 Paradigm Media Investments PLC14895 ENM 3903 Paradigm Media Investments PLC14900 Robert Troop 3904 Electric Word PLC14899 Owen Anderson 3904 Electric Word PLC16702 Mr Chris Kington 3904 Electric Word PLC

6980 Pinkberry Consultants Ltd 3904 Electric Word PLC16703 Alasdair & Ros Buchanan 3904 Electric Word PLC10928 Henderson Investment Ltd 3905 Tenon Group PLC

6774 Gartmore Investment Management PLC 3905 Tenon Group PLC764 Fidelity International Limited 3905 Tenon Group PLC

7440 Jupiter Asset Management Limited 3905 Tenon Group PLC14902 A R F Harrison 3906 Fiske PLC14903 B A F Harrison 3906 Fiske PLC17152 David E Fitzgerald 3906 Fiske PLC14901 William Lyndsey Short 3906 Fiske PLC12243 Aberdeen Asset Mgrs Ltd 3906 Fiske PLC16876 Starcap ANS 3907 Oxford Technology 2 Venture Capital Trust PLC

1554 HBOS PLC 3908 Profile Therapeutics PLC108 3i Group PLC 3908 Profile Therapeutics PLC

1885 Royal Bank of Scotland PLC 3908 Profile Therapeutics PLC1316 Deutsche Bank AG 3908 Profile Therapeutics PLC

16169 Banco Ambrosiana Veneto 3908 Profile Therapeutics PLC16444 Activest Investmentgesellsch 3908 Profile Therapeutics PLC15896 Britannic Asset Mgmt Ltd 3908 Profile Therapeutics PLC16773 Dr M T Dalman 3910 Zoo Digital Group PLC16778 S Bailey 3910 Zoo Digital Group PLC16774 Mr W N Newall 3910 Zoo Digital Group PLC16779 Alchemy Capital Ltd 3910 Zoo Digital Group PLC16775 Dr Richard Gordon Oliver 3910 Zoo Digital Group PLC17106 Martin Lord 3911 Myratech.net PLC14924 M&H Farmiloe 3911 Myratech.net PLC17523 Lawrie Elwell 3911 Myratech.net PLC14923 P Abrams 3911 Myratech.net PLC17522 Yvonne Carus 3911 Myratech.net PLC14925 J May 3911 Myratech.net PLC17524 James Walker 3911 Myratech.net PLC16611 Ms P Salem 3912 Eurocity Properties PLC

1611 Panther Securities PLC 3912 Eurocity Properties PLC17428 CSE (Stafford House) Ltd 3912 Eurocity Properties PLC14036 Southard Gilbey McNish & Co 3912 Eurocity Properties PLC

80 Invesco English & International Trust PLC 3913 Getmapping PLC13538 Oxford Technology VCT PLC 3913 Getmapping PLC14418 Prudential PLC 3914 Brainspark PLC16839 Braispark Employee Trust 3914 Brainspark PLC14962 Uni-invest Special Aktier 3914 Brainspark PLC14961 Cross Atlantic Technology Fund 3914 Brainspark PLC17824 S M Dodd 3914 Brainspark PLC

17665 Stock Academy Noms Ltd 3914 Brainspark PLC14844 Hatt III LP 3914 Brainspark PLC15292 A Allan 3915 QuadraNet PLC15291 J Ormerod 3915 QuadraNet PLC15371 BAE Systems Pension Funds 3915 QuadraNet PLC17832 Dr K J Stratford 3915 QuadraNet PLC

764 Fidelity International Limited 3915 QuadraNet PLC15913 M & G Investment Mgmt Ltd 3915 QuadraNet PLC14967 AXA Investment Managers UK Ltd 3916 3i European Technology Trust PLC

1316 Deutsche Bank AG 3916 3i European Technology Trust PLC16640 Royal London Long Term Fund 3916 3i European Technology Trust PLC13156 Standard Life Investments 3916 3i European Technology Trust PLC

102 CGNU PLC 3916 3i European Technology Trust PLC6628 Societe Generale Strauss Turnbull Securities 3916 3i European Technology Trust PLC

79 HBOS PLC 3916 3i European Technology Trust PLC7384 Railways Pension Trustee Company Ltd 3916 3i European Technology Trust PLC

11926 George House Holdings Ltd 3920 Inflexion PLC1715 Schroder Unit Trusts Ltd 3920 Inflexion PLC

17247 Inflexion Employee Benefit Trust 3920 Inflexion PLC20 Newton Investment Management Limited 3920 Inflexion PLC

7837 Scudder Threadneedle Investments Ltd 3920 Inflexion PLC8458 Commerzbank 3920 Inflexion PLC

14932 BancBoston Capital Ltd 3920 Inflexion PLC9105 NCL Investments Ltd 3921 Talisman First Venture Capital Trust PLC

15150 Jean Barling 3922 Eyretel PLC16220 Cisco Systems Inc 3922 Eyretel PLC14418 Prudential PLC 3922 Eyretel PLC

7485 Monument Trust Company Limited 3922 Eyretel PLC2880 Progress Noms Ltd 3924 RMR PLC

14985 Orchard Corporate Trust Ltd 3924 RMR PLC17370 S W Bickerstaff 3924 RMR PLC11308 Clydesdale Bank 3924 RMR PLC

1239 Bank of New York 3924 RMR PLC14987 Stephanie Shirley 3924 RMR PLC12447 Pershing Securities Ltd 3924 RMR PLC10389 AXA SA 3924 RMR PLC

7229 Swan Corporation Limited 3924 RMR PLC16223 Scientific-Atlanta Strategic Investments L.L.C 3925 Bookham Technology PLC16220 Cisco Systems Inc 3925 Bookham Technology PLC14816 Morley Fund Management Ltd 3925 Bookham Technology PLC

108 3i Group PLC 3925 Bookham Technology PLC778 Fleming Mercantile Investment Trust PLC 3926 Iomart Group PLC

12337 Axa Sun Life 3926 Iomart Group PLC13234 Henderson Smaller Companies Investment Trust 3926 Iomart Group PLC15173 Schroder UK Growth Fund PLC 3926 Iomart Group PLC

2254 Philips Pension Fund 3927 Fleming Japanese Smaller Companies Inv Trust PLC17633 T Fitzpatrick 3928 Health Media Group PLC17207 A Kirby 3928 Health Media Group PLC

7869 Westpool 3928 Health Media Group PLC15749 Pershing Keen Noms Ltd 3928 Health Media Group PLC17222 Gary Smith 3930 NetStore PLC

108 3i Group PLC 3930 NetStore PLC12911 National Westminster Bank PLC 3930 NetStore PLC15808 Barclays Unquoted Investments Ltd 3930 NetStore PLC

11671 Bank of Scotland 3932 Sigma Technology Group PLC14888 Canada Trust 3932 Sigma Technology Group PLC11457 Jupiter Asset Mgmt 3932 Sigma Technology Group PLC

1518 Granada Pens Scheme 3932 Sigma Technology Group PLC13156 Standard Life Investments 3932 Sigma Technology Group PLC12033 RBSTB Nominees Ltd 3933 ServicePower Technologies PLC

6026 Barfield Nominees Limited 3933 ServicePower Technologies PLC3798 Rock Noms Ltd 3933 ServicePower Technologies PLC554 Chase Nominees Limited 3933 ServicePower Technologies PLC

15046 J Edgar 3933 ServicePower Technologies PLC7440 Jupiter Asset Management Limited 3933 ServicePower Technologies PLC

15047 D Crumpton 3933 ServicePower Technologies PLC9725 Windvale Limited 3933 ServicePower Technologies PLC

11308 Clydesdale Bank 3933 ServicePower Technologies PLC1554 HBOS PLC 3934 GOAL PLC

10013 Gartland Whalley and Barker PLC 3935 e-quisitor PLC13255 African Emerging Markets Fund 3936 Cluff Mining PLC17111 CFS UK Smaller Companies Fund 3936 Cluff Mining PLC17110 Mickleway Ltd 3936 Cluff Mining PLC

764 Fidelity International Limited 3936 Cluff Mining PLC15 Brown Bros Hariman & Co 3936 Cluff Mining PLC

15077 Russell Investment Corporation 3936 Cluff Mining PLC17112 BWD UK Smaller Companies Trust 3936 Cluff Mining PLC15062 HistoricCastles.com 3937 Internet Business Group PLC12033 RBSTB Nominees Ltd 3937 Internet Business Group PLC16615 Nicola de Oliveira Costa 3937 Internet Business Group PLC

4646 Fleming Investment Management Ltd 3937 Internet Business Group PLC17820 Burnbrae Ltd 3940 betinternet.com PLC15108 Mill Properties Ltd 3940 betinternet.com PLC15999 Pershing Nominees Ltd 3940 betinternet.com PLC15106 J Caldwell 3940 betinternet.com PLC11769 Diplomat Tr Co Ltd 3940 betinternet.com PLC

108 3i Group PLC 3941 Weston Medical Group PLC7618 Nomura International PLC 3941 Weston Medical Group PLC

15111 Phildrew Ventures 3941 Weston Medical Group PLC6428 Standard Life Group 3941 Weston Medical Group PLC

17704 Terry E Weston 3941 Weston Medical Group PLC16034 Henderson Global Investors Ltd 3942 Big Yellow Group PLC

102 CGNU PLC 3942 Big Yellow Group PLC14313 Aegon UK PLC 3942 Big Yellow Group PLC11293 PRICOA Investment Management 3942 Big Yellow Group PLC16136 Invesco Techmark Enter Trust P 3943 ControlP PLC

9443 3i Asset Management Ltd 3945 OneClickHR PLC16506 Close Brothers Inv Ltd 3945 OneClickHR PLC

105 Legal & General Assurance Society Limited 3945 OneClickHR PLC13743 Herald Investment Management Ltd 3945 OneClickHR PLC17375 F Dennis 3946 I Feel Good (Holdings) PLC

3301 Baring Asset Management Limited 3946 I Feel Good (Holdings) PLC7440 Jupiter Asset Management Limited 3946 I Feel Good (Holdings) PLC

15141 Dennis Publishing Ltd 3946 I Feel Good (Holdings) PLC14040 PH Noms Ltd 3947 StatPro Group PLC15153 M Van Thuyne 3947 StatPro Group PLC15152 P T Borel 3947 StatPro Group PLC

2622 Herald Investment Trust PLC 3947 StatPro Group PLC

16497 Citivic Nominees Ltd 3948 IQE PLC16887 John Collins 3949 JAB Holdings Ltd17107 Illuminator PLC 3949 JAB Holdings Ltd

108 3i Group PLC 3951 TeleCity PLC14008 M & G Group PLC 3951 TeleCity PLC17266 Mike Kelly 3951 TeleCity PLC

18 Schroder Investment Management Limited 3951 TeleCity PLC15200 LMC Radio Ltd 3952 Wireless Group (The) PLC15201 Equity Bridge Finanz GmbH 3952 Wireless Group (The) PLC

7626 News International 3952 Wireless Group (The) PLC6774 Gartmore Investment Management PLC 3952 Wireless Group (The) PLC4808 Scanfrost Ltd 3953 Mean Fiddler Music Group PLC

17508 J V Power Jersey Trust 3953 Mean Fiddler Music Group PLC17507 J V Power Settlement 3953 Mean Fiddler Music Group PLC11400 Ashwell Holdings Ltd 3953 Mean Fiddler Music Group PLC

443 Royal London Asset Mgmt Ltd 3954 Thomson Intermedia PLC6494 Herald Investment Trust PLC 3954 Thomson Intermedia PLC

16736 RBS PLC Trustee Merrill Lynch 3954 Thomson Intermedia PLC1054 Framlington Investment Management Ltd 3954 Thomson Intermedia PLC

13234 Henderson Smaller Companies Investment Trust 3954 Thomson Intermedia PLC5329 Eaglet Investment Trust PLC 3954 Thomson Intermedia PLC

15639 Liontrust Investment Funds Ltd 3955 Aero Inventory PLC15204 Roger Davis 3955 Aero Inventory PLC11846 Singer & Friedlander Tr 3955 Aero Inventory PLC

4624 Rathbone Investment Management 3955 Aero Inventory PLC11833 Edinburgh Fund Managers 3956 Podia Group PLC14244 JP Morgan Securities Ltd 3956 Podia Group PLC16462 e-comsport Employee Benefit Tr 3956 Podia Group PLC15206 Largehive 3956 Podia Group PLC15927 Zurich Financial Services 3956 Podia Group PLC

301 Perpetual Unit Trust Management Limited 3956 Podia Group PLC1054 Framlington Investment Management Ltd 3956 Podia Group PLC

15209 Robert Lindsey 3957 Actinic PLC15207 Michael Taylor 3957 Actinic PLC

108 3i Group PLC 3957 Actinic PLC17690 TD Waterhouse 3957 Actinic PLC16503 Paul Curtis 3957 Actinic PLC16810 Morley 3957 Actinic PLC17393 P Barraclough 3958 Knowledge Management Software PLC12077 Canada Life Group 3958 Knowledge Management Software PLC17462 M M Bennett 3958 Knowledge Management Software PLC15221 Worknorth II Ltd 3958 Knowledge Management Software PLC17271 Stuart Whistance 3958 Knowledge Management Software PLC16492 HSBC Global Custody Nominee (UK) Ltd 3958 Knowledge Management Software PLC16804 G S Whistance 3958 Knowledge Management Software PLC14418 Prudential PLC 3958 Knowledge Management Software PLC

443 Royal London Asset Mgmt Ltd 3958 Knowledge Management Software PLC15228 Guy Middleton 3960 Newsplayer Group PLC15229 HTNM LLC 3960 Newsplayer Group PLC

6552 The Goldman Sachs Group LP 3960 Newsplayer Group PLC764 Fidelity International Limited 3960 Newsplayer Group PLC175 Universities Superannuation Scheme Ltd 3960 Newsplayer Group PLC

15227 Reef Securities Ltd 3960 Newsplayer Group PLC12243 Aberdeen Asset Mgrs Ltd 3961 Quilter Global Enhanced Income Trust PLC

15584 BFS Asian Assets Trust Ltd 3961 Quilter Global Enhanced Income Trust PLC16982 Real Estate Opps Ltd 3961 Quilter Global Enhanced Income Trust PLC15651 LeggMason Inv Asset Mgmt 3961 Quilter Global Enhanced Income Trust PLC

102 CGNU PLC 3961 Quilter Global Enhanced Income Trust PLC12670 BFS Inc & Gr Tr PLC 3961 Quilter Global Enhanced Income Trust PLC16034 Henderson Global Investors Ltd 3963 Innovation Group (The) PLC17752 DCD Holdings Ltd 3963 Innovation Group (The) PLC17754 Orbis Trustees 3963 Innovation Group (The) PLC17753 R Mueller 3963 Innovation Group (The) PLC17755 Royal & Sun Alliance 3963 Innovation Group (The) PLC11833 Edinburgh Fund Managers 3963 Innovation Group (The) PLC16841 Singer & Friedlander AIM 3 Venture Capital Trust 3964 Mediwatch PLC15357 Pegasus Investments Ltd 3965 Weatherly International PLC16988 Steven Singer 3965 Weatherly International PLC16874 Nature Gate Inc 3965 Weatherly International PLC16875 Rene Nominees 3965 Weatherly International PLC16934 Oriental Dream Inc 3965 Weatherly International PLC16735 Kouzo Kametani 3965 Weatherly International PLC

1239 Bank of New York 3965 Weatherly International PLC16582 Dolphin International Management Ltd 3965 Weatherly International PLC15256 Lillian Macleod 3966 Inventive Leisure PLC

6350 Friends Ivory & Sime Group 3966 Inventive Leisure PLC15255 Ian Macleod 3966 Inventive Leisure PLC15254 John McDonald 3966 Inventive Leisure PLC13868 Tilney Inv Mgmt 3966 Inventive Leisure PLC

7825 Beacon Investment Trust 3966 Inventive Leisure PLC11833 Edinburgh Fund Managers 3967 Wealth Management Software PLC17468 Alan Vickery 3967 Wealth Management Software PLC

5153 M & G Investment Management PLC 3967 Wealth Management Software PLC108 3i Group PLC 3967 Wealth Management Software PLC

16599 Banque Intl Luxembourg 3967 Wealth Management Software PLC17341 Whale M 3967 Wealth Management Software PLC15707 M A Heathcoat Amory 3968 New Star Investment Trust PLC16798 C Crowther 3968 New Star Investment Trust PLC15709 E Bonham Carter 3968 New Star Investment Trust PLC15710 A Miller 3968 New Star Investment Trust PLC15708 J K Roe 3968 New Star Investment Trust PLC16799 S Crowther 3968 New Star Investment Trust PLC

7440 Jupiter Asset Management Limited 3968 New Star Investment Trust PLC17535 G Gutteridge 3969 Non-League Media PLC14118 Garnham & Co Ltd 3969 Non-League Media PLC15595 Westleigh Investments Ltd 3969 Non-League Media PLC16096 Tony Williams Publications Ltd 3969 Non-League Media PLC14418 Prudential PLC 3970 Egg PLC15280 Watermark Capital AB 3971 White Knight Investments PLC15281 Cefeo Inv Ltd 3971 White Knight Investments PLC15283 Rufus Pearl 3971 White Knight Investments PLC16194 HSBC Global Noms 3971 White Knight Investments PLC16793 Hoblyn Internet PLC 3971 White Knight Investments PLC15282 Ivybeam Ltd 3971 White Knight Investments PLC15279 Tarragona Inv Grp Ltd 3971 White Knight Investments PLC15972 Sunvest Corporation Ltd 3971 White Knight Investments PLC15301 Ronverworth Ltd 3972 Basepoint PLC17012 The Airways Housing Trust PLC 3972 Basepoint PLC

15299 ACG Developments PLC 3972 Basepoint PLC15308 Enterprise Ireland 3973 Parthus Technologies PLC17051 Ollaberry Ltd 3973 Parthus Technologies PLC

6552 The Goldman Sachs Group LP 3973 Parthus Technologies PLC15863 Merrill Lynch Inv Managers Ltd 3973 Parthus Technologies PLC15309 Kelburn Ltd 3973 Parthus Technologies PLC

754 Capital Group Companies Inc 3973 Parthus Technologies PLC17052 Lomas Ltd 3973 Parthus Technologies PLC15779 Paul Brookes 3975 Harrogate Group PLC12731 City Equities Nominees Ltd 3975 Harrogate Group PLC15780 Mark Fisher 3975 Harrogate Group PLC16492 HSBC Global Custody Nominee (UK) Ltd 3976 Online Sports & Leisure PLC15334 Nomihold Securities Inc 3976 Online Sports & Leisure PLC16514 E*Trade 3977 Online Travel Corporation PLC15342 Martyn Ferguson Jones 3977 Online Travel Corporation PLC

126 Fidelity Investment Mgrs Ltd 3977 Online Travel Corporation PLC10575 Interactive Communications Ltd 3977 Online Travel Corporation PLC14509 Durlacher Corporation PLC 3977 Online Travel Corporation PLC

6350 Friends Ivory & Sime Group 3978 Intec Telecom Systems PLC13234 Henderson Smaller Companies Investment Trust 3978 Intec Telecom Systems PLC15349 Mican Ltd 3978 Intec Telecom Systems PLC

6700 Carr Sheppards Crosthwaite Ltd 3979 European Monthly Income Trust Ltd15367 Legg Mason Investors Asset Managers 3979 European Monthly Income Trust Ltd11833 Edinburgh Fund Managers 3979 European Monthly Income Trust Ltd

8084 Citibank 3979 European Monthly Income Trust Ltd16632 New Star Asset Mgmt Group 3979 European Monthly Income Trust Ltd12243 Aberdeen Asset Mgrs Ltd 3979 European Monthly Income Trust Ltd11457 Jupiter Asset Mgmt 3979 European Monthly Income Trust Ltd

9357 HSBC Investment Bank 3979 European Monthly Income Trust Ltd1054 Framlington Investment Management Ltd 3979 European Monthly Income Trust Ltd

14816 Morley Fund Management Ltd 3979 European Monthly Income Trust Ltd8603 Johnson Fry Asset Managers' Utilities PEP 3979 European Monthly Income Trust Ltd

12023 Aberdeen Asset Mgrs Ltd 3979 European Monthly Income Trust Ltd12002 AIB Govett Asset Management Ltd 3979 European Monthly Income Trust Ltd

1850 Broker Financial Services PLC 3979 European Monthly Income Trust Ltd14185 Aberdeen Graham Asset Management Ltd 3979 European Monthly Income Trust Ltd14418 Prudential PLC 3980 Orchestream Holdings PLC15373 Atlas Venture Fund III LP 3980 Orchestream Holdings PLC

1498 Greenwood Nominees Limited 3980 Orchestream Holdings PLC15374 DB Overseas Holdings Ltd 3980 Orchestream Holdings PLC15376 Reuters Investments (Bermuda) Ltd 3980 Orchestream Holdings PLC

9836 Morgan Stanley Securities Limited 3981 Carphone Warehouse Group (The) PLC17083 Guy Johnson 3981 Carphone Warehouse Group (The) PLC

2266 Exeter Asset Mgmt Ltd 3982 Liontrust Winners Investment Trust PLC10144 East Riding Pension Fund 3982 Liontrust Winners Investment Trust PLC

667 Bank of England Pension Fund 3982 Liontrust Winners Investment Trust PLC9048 Windsor Life Assurance Co. Ltd 3982 Liontrust Winners Investment Trust PLC

17122 British Life Office Ltd 3982 Liontrust Winners Investment Trust PLC9938 Merseyside Pension Fund 3982 Liontrust Winners Investment Trust PLC

17286 E F Jachmann 3983 Zen Research PLC16273 JP Morgan Chase & Company 3983 Zen Research PLC

9568 Safeland Holdings Corp 3985 Bizspace PLC12188 Prudential 3985 Bizspace PLC12033 RBSTB Nominees Ltd 3985 Bizspace PLC

12032 ABN AMRO Asset Management Ltd 3985 Bizspace PLC554 Chase Nominees Limited 3985 Bizspace PLC

9567 Safeland PLC 3985 Bizspace PLC18 Schroder Investment Management Limited 3985 Bizspace PLC

6278 Wigmore Property Investment Trust PLC 3985 Bizspace PLC15401 Efibanca SpA 3986 emondo.com PLC15399 Cosmos Holdings NV 3986 emondo.com PLC15400 eborgo.com anstalt 3986 emondo.com PLC15402 K Harris 3987 UBC Media Group PLC15984 GWR Group PLC 3987 UBC Media Group PLC15403 Unique Communications 3987 UBC Media Group PLC15923 Highland Capital Holdings Ltd 3989 Corvus Capital Inc15414 Highland Fund Advisors Ltd 3989 Corvus Capital Inc15413 Matthew Tawse 3989 Corvus Capital Inc14329 Brookspey Ltd 3989 Corvus Capital Inc15922 Highland Equities Holdings Ltd 3989 Corvus Capital Inc16039 Universities Sup Scheme Ltd 3990 Zipcom PLC

1288 Fidelity Investment Services Limited 3990 Zipcom PLC11987 Friends Ivory & Sime PLC 3990 Zipcom PLC11457 Jupiter Asset Mgmt 3990 Zipcom PLC17017 P Nelson 3990 Zipcom PLC

9965 Collins Stewart & Co 3990 Zipcom PLC6774 Gartmore Investment Management PLC 3990 Zipcom PLC

15416 Granger Associates Ltd 3990 Zipcom PLC13456 Brewin Noms Ltd 3991 Bidtimes PLC16492 HSBC Global Custody Nominee (UK) Ltd 3991 Bidtimes PLC17825 Lanman Asset Management 3991 Bidtimes PLC

5346 Pershing Keen Nominees Ltd 3991 Bidtimes PLC17840 Meriden Group PLC 3991 Bidtimes PLC15419 Fleming Associates Ltd 3991 Bidtimes PLC

3798 Rock Noms Ltd 3992 Web Shareshop (Holdings) PLC17722 E A C Neubauer 3992 Web Shareshop (Holdings) PLC16212 John Woolgar 3992 Web Shareshop (Holdings) PLC16211 John McNair 3992 Web Shareshop (Holdings) PLC15721 Olivia Jane Benyon 3992 Web Shareshop (Holdings) PLC16553 Framlington Split Income Trust 3993 Property Acquisition and Management Ltd15508 BC Asset Mgmt Ltd 3993 Property Acquisition and Management Ltd

2266 Exeter Asset Mgmt Ltd 3993 Property Acquisition and Management Ltd9720 Goy Harris Cartwright 3993 Property Acquisition and Management Ltd

17102 BFS Managed Properties Ltd 3993 Property Acquisition and Management Ltd17306 Blue Chip Value & Income 3993 Property Acquisition and Management Ltd

671 Channel Hotels & Properties Ltd 3993 Property Acquisition and Management Ltd15896 Britannic Asset Mgmt Ltd 3993 Property Acquisition and Management Ltd16014 CI Income Fund Ltd 3993 Property Acquisition and Management Ltd12243 Aberdeen Asset Mgrs Ltd 3993 Property Acquisition and Management Ltd16587 P A Bloomfield 3996 Petra Multimedia PLC17451 Petra Equities 3996 Petra Multimedia PLC17697 M A Bashir 3996 Petra Multimedia PLC15449 P J Buckingam 3998 Business Systems Group Holdings PLC16492 HSBC Global Custody Nominee (UK) Ltd 3999 Zytronic PLC11806 SInger & Friedlander Investment Management Ltd 3999 Zytronic PLC14418 Prudential PLC 3999 Zytronic PLC17768 Compass Softw Emp 4002 Compass Software Group PLC

2255 AMVESCAP PLC 4002 Compass Software Group PLC

15453 Neil Coulton 4002 Compass Software Group PLC14115 HBOS PLC 4002 Compass Software Group PLC11577 Henderson Investors Ltd 4004 Claims Direct PLC15469 Cartmel 4004 Claims Direct PLC17082 S. Ware-Lane esq 4004 Claims Direct PLC17500 Anthony Sullman 4004 Claims Direct PLC17501 Colin Poole 4004 Claims Direct PLC15534 T B Davies 4005 W H Ireland Group PLC15536 J F Molyneux 4005 W H Ireland Group PLC15538 D L Osborne 4005 W H Ireland Group PLC15535 N R Lawrence 4005 W H Ireland Group PLC15537 G R T Lord 4005 W H Ireland Group PLC12033 RBSTB Nominees Ltd 4006 Kingsbridge Holdings PLC

275 Edinburgh Fund Managers PLC 4006 Kingsbridge Holdings PLC15500 Robert Carter 4007 Alterian PLC11833 Edinburgh Fund Managers 4007 Alterian PLC15130 Bradshaw Asset Management 4007 Alterian PLC16908 Victory Capital LP 4007 Alterian PLC15484 The 140 Trustee Co Ltd 4008 IG Group PLC11987 Friends Ivory & Sime PLC 4009 Mettoni Group PLC16629 M Patel 4009 Mettoni Group PLC12033 RBSTB Nominees Ltd 4009 Mettoni Group PLC14108 Vidacos Noms Ltd 4009 Mettoni Group PLC

148 Clydesdale Bank (Head Office) Nominees Ltd 4009 Mettoni Group PLC16180 OMERS 4009 Mettoni Group PLC15493 Stephen Driskel 4009 Mettoni Group PLC

554 Chase Nominees Limited 4009 Mettoni Group PLC754 Capital Group Companies Inc 4010 Dimension Data Holdings PLC

17756 NedEurope SA 4010 Dimension Data Holdings PLC16350 Old Mutual Asset Management 4010 Dimension Data Holdings PLC16352 RMB Asset Management 4010 Dimension Data Holdings PLC11826 Sanlam Group (Sanlam & Rembrandt) 4010 Dimension Data Holdings PLC

5693 The Shell Petroleum Co Ltd 4011 iSOFT Group PLC15512 HealthNet 4011 iSOFT Group PLC

7426 Scottish Widows Investment Partnership Ltd 4014 Health Clinic (The) PLC8053 Hermes Investment Management Limited 4014 Health Clinic (The) PLC

11987 Friends Ivory & Sime PLC 4014 Health Clinic (The) PLC14418 Prudential PLC 4014 Health Clinic (The) PLC

36 Standard Life Assurance Company (The) 4014 Health Clinic (The) PLC6774 Gartmore Investment Management PLC 4014 Health Clinic (The) PLC9417 Barclays PLC 4014 Health Clinic (The) PLC

15526 The Corinthian Capital Trust 4014 Health Clinic (The) PLC14967 AXA Investment Managers UK Ltd 4014 Health Clinic (The) PLC

1193 Baring Investment Management 4014 Health Clinic (The) PLC2718 Credit Suisse Asset Management Limited 4014 Health Clinic (The) PLC

12033 RBSTB Nominees Ltd 4015 Clarity Commerce Solutions PLC12541 BNY Gil Client Account (Noms) 4015 Clarity Commerce Solutions PLC11835 Foresight Technology VCT 4015 Clarity Commerce Solutions PLC10459 Southwind Limited 4015 Clarity Commerce Solutions PLC

2386 Fidelity Management & Research Company 4016 Granada PLC69 Legal & General Investment Management Limited 4016 Granada PLC

14709 The Capital Group Companies Inc 4016 Granada PLC102 CGNU PLC 4016 Granada PLC

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16998 Independent News & Media PLC 4018 iTouch PLC9206 TR European Growth Trust PLC 4018 iTouch PLC

15578 APN Digital 4018 iTouch PLC15577 Atlantico 4018 iTouch PLC17014 Artemis AIM VCT 4019 OverNet Data PLC

7510 Walbrook Trustees (Guernsey) Limited 4020 OneSaturday PLC15596 V T Halliwell 4020 OneSaturday PLC

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13156 Standard Life Investments 4022 IndigoVision Group PLC4185 Morgan Grenfell UK Small Company Exempt Fund 4022 IndigoVision Group PLC

15592 The Wireless Group Ltd 4023 Forever Broadcasting PLC17696 Wayne Anthony Chadick 4023 Forever Broadcasting PLC17694 Chase Nominees Ltd MIG Acct 4023 Forever Broadcasting PLC16806 Trustees of N Robinson 4023 Forever Broadcasting PLC

5984 BNY (Nominees) Ltd 4023 Forever Broadcasting PLC2130 Standard Life Assur Grp 4024 TeleWork Systems PLC108 3i Group PLC 4024 TeleWork Systems PLC

15604 Joseph Foster 4026 Poptones Group PLC15602 Katherine Holmes 4026 Poptones Group PLC15603 Robert Devereux 4026 Poptones Group PLC

5984 BNY (Nominees) Ltd 4027 Potential Finance Group PLC14418 Prudential PLC 4027 Potential Finance Group PLC

9288 Swan Alley (Noms) Ltd 4027 Potential Finance Group PLC15607 ci4net 4028 Buyers Guide PLC

9965 Collins Stewart & Co 4028 Buyers Guide PLC12033 RBSTB Nominees Ltd 4028 Buyers Guide PLC15606 TownPages 4028 Buyers Guide PLC15580 Unicorn Asset Management Ltd 4028 Buyers Guide PLC

554 Chase Nominees Limited 4029 IQ-Ludorum PLC288 Nutraco Nominees Limited 4029 IQ-Ludorum PLC

15612 Norbellis Foundation 4029 IQ-Ludorum PLC15614 Repasi Consulting Inc 4029 IQ-Ludorum PLC15616 Paseo Holdings Ltd 4029 IQ-Ludorum PLC15615 1359129 Ontario Inc 4029 IQ-Ludorum PLC15611 ISI Executive Trust 4029 IQ-Ludorum PLC15613 Kempson Holdings Ltd 4029 IQ-Ludorum PLC15621 Fundamental-e Investments PLC 4030 WAP Integrators PLC17786 Michael Mulvaney 4030 WAP Integrators PLC17787 Adrian Powell 4030 WAP Integrators PLC15749 Pershing Keen Noms Ltd 4030 WAP Integrators PLC

554 Chase Nominees Limited 4031 Axiomlab PLC13987 Morley Fund Managers 4031 Axiomlab PLC

2725 Nortrust Noms Ltd 4031 Axiomlab PLC14108 Vidacos Noms Ltd 4031 Axiomlab PLC11671 Bank of Scotland 4031 Axiomlab PLC

1766 Clydesdale Bank Nominees Limited 4031 Axiomlab PLC15622 I P Rose 4031 Axiomlab PLC11077 Prudential Client (MSS) Nominees Ltd 4032 Channel Health PLC15629 Keith Berry 4032 Channel Health PLC15631 Donald Kerr 4032 Channel Health PLC

677 Citifriends Nominees Limited 4032 Channel Health PLC5984 BNY (Nominees) Ltd 4032 Channel Health PLC

12033 RBSTB Nominees Ltd 4032 Channel Health PLC

15626 Jasmine Trustees Ltd 4032 Channel Health PLC554 Chase Nominees Limited 4032 Channel Health PLC

17604 Christian Barnes 4033 BV Group PLC15644 BV Group Employee Trust 4033 BV Group PLC

2966 Bank of New York (Nominees) Limited 4033 BV Group PLC12033 RBSTB Nominees Ltd 4033 BV Group PLC17603 Maroulla Paul 4033 BV Group PLC15645 David Wiggin 4033 BV Group PLC15285 BAE Systems PLC 4034 Aviation Partners Worldwide PLC17255 ABM Venture Capital SA 4034 Aviation Partners Worldwide PLC17254 Magtibay Holding BV 4034 Aviation Partners Worldwide PLC15649 Thomas Turrell 4035 InterClubNet PLC17810 Mr W Frewen 4035 InterClubNet PLC17418 Southwind Ltd 4035 InterClubNet PLC15648 James True 4035 InterClubNet PLC16445 Sportnet Investments Ltd 4035 InterClubNet PLC15664 ECPN 4036 Software For Sport PLC15662 EDVCT 4036 Software For Sport PLC15663 NatWest IT Fund 4036 Software For Sport PLC15665 Bank Leumi (UK) PLC 4037 Shore Capital Group PLC15671 Easton Investment Ltd 4037 Shore Capital Group PLC12243 Aberdeen Asset Mgrs Ltd 4038 LeggMason Investors Income & Growth Trust PLC

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2266 Exeter Asset Mgmt Ltd 4038 LeggMason Investors Income & Growth Trust PLC17039 Close Book Guernsey Ltd 4038 LeggMason Investors Income & Growth Trust PLC15591 Framlington NetNet.Inc PLC 4038 LeggMason Investors Income & Growth Trust PLC

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108 3i Group PLC 4043 Stilo International PLC18 Schroder Investment Management Limited 4043 Stilo International PLC

12711 BFS Invs PLC 4044 Edinburgh Pacific & Income Trust Ltd7440 Jupiter Asset Management Limited 4044 Edinburgh Pacific & Income Trust Ltd

13987 Morley Fund Managers 4044 Edinburgh Pacific & Income Trust Ltd10984 Premier Asset Mgmt PLC 4044 Edinburgh Pacific & Income Trust Ltd

2532 Gartmore Investment Limited 4044 Edinburgh Pacific & Income Trust Ltd902 AIB Govett Asset Mgmt Ltd 4044 Edinburgh Pacific & Income Trust Ltd

2266 Exeter Asset Mgmt Ltd 4044 Edinburgh Pacific & Income Trust Ltd15118 Jersey Phoenix Trust Limited 4044 Edinburgh Pacific & Income Trust Ltd16575 Geared Opportunities Income Trust 4044 Edinburgh Pacific & Income Trust Ltd

11987 Friends Ivory & Sime PLC 4044 Edinburgh Pacific & Income Trust Ltd15651 LeggMason Inv Asset Mgmt 4044 Edinburgh Pacific & Income Trust Ltd17727 Aberdeen Asset Managers Ltd 4044 Edinburgh Pacific & Income Trust Ltd15926 MEDISYS PLC 4045 Medical House (The) PLC16151 LeggMason Investors Ltd 4045 Medical House (The) PLC

9892 Five Arrows Smllr UK Co's 4046 Close Finsbury EuroTech Trust PLC3932 World Trust Fund 4046 Close Finsbury EuroTech Trust PLC

12242 AIB Govett 4047 BFS Asian Assets Trust Ltd2030 Laing & Cruickshank Investment Management Ltd 4047 BFS Asian Assets Trust Ltd

15084 LeggMason Invs Inc & Growth Trust 4047 BFS Asian Assets Trust Ltd17727 Aberdeen Asset Managers Ltd 4047 BFS Asian Assets Trust Ltd12957 Collins Stewart (CI) Ltd 4047 BFS Asian Assets Trust Ltd17623 Tyndal International Group Ltd 4047 BFS Asian Assets Trust Ltd14743 Exeter Inv Grp PLC 4047 BFS Asian Assets Trust Ltd12243 Aberdeen Asset Mgrs Ltd 4047 BFS Asian Assets Trust Ltd

9853 Quilter & Co Ltd 4047 BFS Asian Assets Trust Ltd10846 Reliance Mutual Insurance Society Ltd 4047 BFS Asian Assets Trust Ltd15508 BC Asset Mgmt Ltd 4047 BFS Asian Assets Trust Ltd17726 Aberdeen Pref 4047 BFS Asian Assets Trust Ltd16553 Framlington Split Income Trust 4047 BFS Asian Assets Trust Ltd

102 CGNU PLC 4047 BFS Asian Assets Trust Ltd16553 Framlington Split Income Trust 4047 BFS Asian Assets Trust Ltd17623 Tyndal International Group Ltd 4047 BFS Asian Assets Trust Ltd13056 Aberdeen High Inc Tr PLC 4047 BFS Asian Assets Trust Ltd

3446 Hargreaves Lansdown Noms Ltd 4047 BFS Asian Assets Trust Ltd1316 Deutsche Bank AG 4047 BFS Asian Assets Trust Ltd3446 Hargreaves Lansdown Noms Ltd 4047 BFS Asian Assets Trust Ltd

15084 LeggMason Invs Inc & Growth Trust 4047 BFS Asian Assets Trust Ltd15751 Progressive Inc Products Ltd 4047 BFS Asian Assets Trust Ltd12670 BFS Inc & Gr Tr PLC 4047 BFS Asian Assets Trust Ltd15651 LeggMason Inv Asset Mgmt 4047 BFS Asian Assets Trust Ltd17745 Exeter Enhanced 4047 BFS Asian Assets Trust Ltd12242 AIB Govett 4047 BFS Asian Assets Trust Ltd15896 Britannic Asset Mgmt Ltd 4047 BFS Asian Assets Trust Ltd14816 Morley Fund Management Ltd 4047 BFS Asian Assets Trust Ltd12203 Aberdeen Pref Inc Tr PLC 4047 BFS Asian Assets Trust Ltd

411 South Yorkshire Pension Authority 4047 BFS Asian Assets Trust Ltd13533 Leveraged Income Trust Ltd 4047 BFS Asian Assets Trust Ltd14462 BFS Absolute Return Trust 4047 BFS Asian Assets Trust Ltd

4198 Merchant Investors Assurance Company Limited 4047 BFS Asian Assets Trust Ltd12670 BFS Inc & Gr Tr PLC 4047 BFS Asian Assets Trust Ltd

102 CGNU PLC 4047 BFS Asian Assets Trust Ltd17397 Quink Music B.V 4048 Sports Resource Group PLC15776 DCM 4049 tecc-IS PLC

3005 Robert Fleming & Co Ltd 4049 tecc-IS PLC15601 Oxygen Investors Ltd 4049 tecc-IS PLC14674 netvest.com PLC 4049 tecc-IS PLC15595 Westleigh Investments Ltd 4049 tecc-IS PLC15203 P Curtis 4049 tecc-IS PLC15777 Eastlane Corporation Ltd 4049 tecc-IS PLC15775 Amitech Technologies Ltd 4049 tecc-IS PLC10659 REC Holdings Limited 4050 World Travel Holdings PLC

5329 Eaglet Investment Trust PLC 4050 World Travel Holdings PLC6494 Herald Investment Trust PLC 4050 World Travel Holdings PLC

15733 Aralon Resources 4050 World Travel Holdings PLC11833 Edinburgh Fund Managers 4051 Dechra Pharmaceuticals PLC

8565 Montanaro Investment Mgrs Ltd 4051 Dechra Pharmaceuticals PLC11987 Friends Ivory & Sime PLC 4051 Dechra Pharmaceuticals PLC14816 Morley Fund Management Ltd 4051 Dechra Pharmaceuticals PLC

8134 Hermes Pensions Management Limited 4051 Dechra Pharmaceuticals PLC17353 HG Capital 4051 Dechra Pharmaceuticals PLC16476 Zurich Scudder Investments 4051 Dechra Pharmaceuticals PLC16643 Scottish Widows Inv Ptnrship 4051 Dechra Pharmaceuticals PLC

5346 Pershing Keen Nominees Ltd 4052 Media Square PLC16474 Mitchell M 4052 Media Square PLC10415 Pertemps Group Ltd 4052 Media Square PLC16473 Mitchell D 4052 Media Square PLC16471 Varma A 4052 Media Square PLC15755 Timothy Watts 4052 Media Square PLC16472 Shephard C 4052 Media Square PLC16034 Henderson Global Investors Ltd 4054 Henderson European Micro Trust PLC

20 Newton Investment Management Limited 4054 Henderson European Micro Trust PLC1316 Deutsche Bank AG 4054 Henderson European Micro Trust PLC

10279 East Riding of Yorkshire Pension Fund 4054 Henderson European Micro Trust PLC773 Royal Bank of Canada 4054 Henderson European Micro Trust PLC

11723 Advance UK Trust PLC 4054 Henderson European Micro Trust PLC9938 Merseyside Pension Fund 4054 Henderson European Micro Trust PLC9234 Meg Holdings Ltd 4056 Communitie.com Ltd764 Fidelity International Limited 4057 Project Telecom PLC

15796 Lady Jennifer Napier 4057 Project Telecom PLC15795 Dr Richard Godwin-Austen 4057 Project Telecom PLC15791 Sir Hugh Cunningham 4057 Project Telecom PLC15792 John Cunningham 4057 Project Telecom PLC

41 Standard Life 4057 Project Telecom PLC15793 Rosalind Radford 4057 Project Telecom PLC15794 Jonathan Radford 4057 Project Telecom PLC

554 Chase Nominees Limited 4058 Bits Corp PLC11308 Clydesdale Bank 4058 Bits Corp PLC14316 N Y Noms Ltd 4058 Bits Corp PLC15799 Fluxon Investments Ltd 4058 Bits Corp PLC15797 I Robot Holdings Ltd 4058 Bits Corp PLC15651 LeggMason Inv Asset Mgmt 4059 Exeter Smaller Companies Income Fund Ltd13056 Aberdeen High Inc Tr PLC 4059 Exeter Smaller Companies Income Fund Ltd14816 Morley Fund Management Ltd 4059 Exeter Smaller Companies Income Fund Ltd11457 Jupiter Asset Mgmt 4059 Exeter Smaller Companies Income Fund Ltd17627 LeggMason Inc & Gr Tr 4059 Exeter Smaller Companies Income Fund Ltd12023 Aberdeen Asset Mgrs Ltd 4059 Exeter Smaller Companies Income Fund Ltd15508 BC Asset Mgmt Ltd 4059 Exeter Smaller Companies Income Fund Ltd16504 BC Inc & Gr Fund 4059 Exeter Smaller Companies Income Fund Ltd10056 St Davids Inv Tr 4059 Exeter Smaller Companies Income Fund Ltd

2266 Exeter Asset Mgmt Ltd 4059 Exeter Smaller Companies Income Fund Ltd12711 BFS Invs PLC 4059 Exeter Smaller Companies Income Fund Ltd13263 Yeoman II Inv Tr PLC 4059 Exeter Smaller Companies Income Fund Ltd12165 Aberdeen Conv Inc Tr PLC 4059 Exeter Smaller Companies Income Fund Ltd14549 Britannic Investment Managers Ltd 4059 Exeter Smaller Companies Income Fund Ltd17485 A Bryson 4060 FTV Group PLC17392 Dresdner Klienwort Wasserstien 4060 FTV Group PLC15825 Michael Luckwell 4060 FTV Group PLC

15824 Alasdair Locke 4060 FTV Group PLC11457 Jupiter Asset Mgmt 4060 FTV Group PLC17391 Petercam SA 4060 FTV Group PLC11833 Edinburgh Fund Managers 4060 FTV Group PLC15927 Zurich Financial Services 4061 Fusion Oil & Gas PLC

778 Fleming Mercantile Investment Trust PLC 4061 Fusion Oil & Gas PLC15832 Westmount Resources Ltd 4061 Fusion Oil & Gas PLC15834 FIL 4061 Fusion Oil & Gas PLC15836 Richard Farleigh 4062 ARC International PLC14418 Prudential PLC 4062 ARC International PLC

7618 Nomura International PLC 4062 ARC International PLC14904 Fistral Trustees Ltd 4062 ARC International PLC14967 AXA Investment Managers UK Ltd 4062 ARC International PLC14905 RISC Capital BV 4062 ARC International PLC16034 Henderson Global Investors Ltd 4062 ARC International PLC

6528 Apax Funds Nominees Limited 4062 ARC International PLC4783 Credit Suisse Smaller Co's Fund 4063 TransEDA PLC

15092 Framlington Innovative Growth Trust PLC 4063 TransEDA PLC7440 Jupiter Asset Management Limited 4063 TransEDA PLC

11174 Baillie Gifford 4063 TransEDA PLC17422 A Chetia 4063 TransEDA PLC15838 J D Douglas 4063 TransEDA PLC17335 M & G Innovator 4063 TransEDA PLC15863 Merrill Lynch Inv Managers Ltd 4065 Innogy Holdings PLC14597 Deutsche Asset Mgmt 4065 Innogy Holdings PLC13155 Brandes Investment Partners 4065 Innogy Holdings PLC16852 INVESCP Perpetual UK 4065 Innogy Holdings PLC

3342 Franklin Resources Inc 4065 Innogy Holdings PLC3301 Baring Asset Management Limited 4066 WMRC PLC

15857 Martin Reuben 4066 WMRC PLC15720 Gartmore Investment Management Ltd 4066 WMRC PLC16953 Ogier Trustees Ltd 4066 WMRC PLC

6494 Herald Investment Trust PLC 4066 WMRC PLC15913 M & G Investment Mgmt Ltd 4066 WMRC PLC15856 Ambient Holdings Ltd 4066 WMRC PLC17828 Grahame T Sewell 4068 Synigence PLC17165 Quintiles Transnational Corp 4068 Synigence PLC13665 N D Buch 4068 Synigence PLC15876 Sony Digital Radio Europe Ltd 4069 Music Choice Europe PLC16707 Mozatian Company 4069 Music Choice Europe PLC13057 Time Warner Entertainment 4069 Music Choice Europe PLC17185 Merrill Lynch UK Specialist 4069 Music Choice Europe PLC15875 Sky Ventures 4069 Music Choice Europe PLC12282 INVESCO 4070 ID Data PLC11931 M & G Investment Management 4070 ID Data PLC15871 M A Munday 4070 ID Data PLC

1054 Framlington Investment Management Ltd 4070 ID Data PLC580 Throgmorton Trust PLC 4070 ID Data PLC

11806 SInger & Friedlander Investment Management Ltd 4070 ID Data PLC16315 Aegon Asset Management UK PLC 4070 ID Data PLC15870 Veridata AB 4070 ID Data PLC14453 Investec Guiness Flight 4070 ID Data PLC15884 IceMobile Ltd 4071 Elite Strategies PLC13054 Fiske Noms Ltd 4071 Elite Strategies PLC

15885 Concept 4071 Elite Strategies PLC12500 Merrill Lynch 4072 Raft International PLC15887 Ian Tobin 4072 Raft International PLC14301 Delphic Global Opportunities 4074 Airow PLC17413 London & Boston Inv PLC 4074 Airow PLC15508 BC Asset Mgmt Ltd 4075 American Monthly Income Trust Ltd (The)

443 Royal London Asset Mgmt Ltd 4075 American Monthly Income Trust Ltd (The)15896 Britannic Asset Mgmt Ltd 4075 American Monthly Income Trust Ltd (The)12243 Aberdeen Asset Mgrs Ltd 4075 American Monthly Income Trust Ltd (The)17285 New Star Asset Management Ltd 4075 American Monthly Income Trust Ltd (The)14549 Britannic Investment Managers Ltd 4075 American Monthly Income Trust Ltd (The)

2266 Exeter Asset Mgmt Ltd 4075 American Monthly Income Trust Ltd (The)17823 Collins Stewart 4075 American Monthly Income Trust Ltd (The)17102 BFS Managed Properties Ltd 4075 American Monthly Income Trust Ltd (The)14720 Cross Asset Mgmt Ltd 4075 American Monthly Income Trust Ltd (The)15809 Exeter Investment Group PLC 4075 American Monthly Income Trust Ltd (The)12711 BFS Invs PLC 4075 American Monthly Income Trust Ltd (The)

1054 Framlington Investment Management Ltd 4075 American Monthly Income Trust Ltd (The)16012 LeggMason Investors PLC 4075 American Monthly Income Trust Ltd (The)15751 Progressive Inc Products Ltd 4075 American Monthly Income Trust Ltd (The)14816 Morley Fund Management Ltd 4075 American Monthly Income Trust Ltd (The)

175 Universities Superannuation Scheme Ltd 4076 Photo-Scan PLC1054 Framlington Investment Management Ltd 4076 Photo-Scan PLC

14702 Fortress Finance Investment Inc 4076 Photo-Scan PLC18 Schroder Investment Management Limited 4076 Photo-Scan PLC

15953 The Throgmorton Trust PLC 4076 Photo-Scan PLC15906 Minorplanet Systems PLC 4077 ITIS Holdings PLC15903 Gold-Zack 4077 ITIS Holdings PLC15904 WIP 4077 ITIS Holdings PLC15902 Smedvig 4077 ITIS Holdings PLC17240 ITIS Hldgs Employee Benefit Tr 4077 ITIS Holdings PLC11541 Cabinet Trust Company Ltd 4078 CyberChina Holdings PLC15908 Mrs U Sakamoto 4078 CyberChina Holdings PLC15907 Pinegrove Enterprises Ltd 4078 CyberChina Holdings PLC13054 Fiske Noms Ltd 4078 CyberChina Holdings PLC15905 Khamtai Ltd 4078 CyberChina Holdings PLC

7906 Dartington Portfolio Nominees Limited 4078 CyberChina Holdings PLC12033 RBSTB Nominees Ltd 4078 CyberChina Holdings PLC

18 Schroder Investment Management Limited 4079 Georgica PLC16157 Philip & Drew Life Ltd 4079 Georgica PLC14443 Fidelity Investment Management 4079 Georgica PLC15911 Vision International Holdings Ltd 4080 TTP Communications PLC15909 TTP Group 4080 TTP Communications PLC15910 3i PLC 4080 TTP Communications PLC14418 Prudential PLC 4082 Lattice Group PLC16632 New Star Asset Mgmt Group 4083 LeggMason Investors American Assets Ltd14743 Exeter Inv Grp PLC 4083 LeggMason Investors American Assets Ltd15508 BC Asset Mgmt Ltd 4083 LeggMason Investors American Assets Ltd14549 Britannic Investment Managers Ltd 4083 LeggMason Investors American Assets Ltd

102 CGNU PLC 4083 LeggMason Investors American Assets Ltd12243 Aberdeen Asset Mgrs Ltd 4083 LeggMason Investors American Assets Ltd10056 St Davids Inv Tr 4084 BFS UK Dual Return Trust PLC

9853 Quilter & Co Ltd 4084 BFS UK Dual Return Trust PLC15966 BFS UK Dual Return Trust PLC 4084 BFS UK Dual Return Trust PLC

17678 Premier Recovery Trust 4084 BFS UK Dual Return Trust PLC4769 London & St Lawrence Inv Co PLC 4084 BFS UK Dual Return Trust PLC

15720 Gartmore Investment Management Ltd 4084 BFS UK Dual Return Trust PLC17727 Aberdeen Asset Managers Ltd 4084 BFS UK Dual Return Trust PLC12203 Aberdeen Pref Inc Tr PLC 4084 BFS UK Dual Return Trust PLC

2266 Exeter Asset Mgmt Ltd 4084 BFS UK Dual Return Trust PLC2266 Exeter Asset Mgmt Ltd 4084 BFS UK Dual Return Trust PLC

14462 BFS Absolute Return Trust 4084 BFS UK Dual Return Trust PLC17748 Leveraged Inc 4084 BFS UK Dual Return Trust PLC17747 Aberdeen High Inc 4084 BFS UK Dual Return Trust PLC

2532 Gartmore Investment Limited 4084 BFS UK Dual Return Trust PLC14844 Hatt III LP 4085 nCipher PLC

102 CGNU PLC 4085 nCipher PLC16791 R Maggs 4085 nCipher PLC15930 BFC Venture Partners 1999 4085 nCipher PLC16693 Celtic House International Corporation 4085 nCipher PLC14418 Prudential PLC 4085 nCipher PLC15934 Viventures Partners SA 4085 nCipher PLC15335 Unidynamikfonds Europa 4085 nCipher PLC

5543 Employee Benefit Trust 4085 nCipher PLC7440 Jupiter Asset Management Limited 4086 P & O Princess Cruises PLC9836 Morgan Stanley Securities Limited 4086 P & O Princess Cruises PLC

15863 Merrill Lynch Inv Managers Ltd 4086 P & O Princess Cruises PLC1316 Deutsche Bank AG 4086 P & O Princess Cruises PLC

69 Legal & General Investment Management Limited 4086 P & O Princess Cruises PLC479 Baillie Gifford & Company Limited 4086 P & O Princess Cruises PLC

14967 AXA Investment Managers UK Ltd 4086 P & O Princess Cruises PLC14418 Prudential PLC 4086 P & O Princess Cruises PLC10573 Barclays Global Investors 4086 P & O Princess Cruises PLC

3342 Franklin Resources Inc 4086 P & O Princess Cruises PLC16034 Henderson Global Investors Ltd 4086 P & O Princess Cruises PLC15947 HSBC Trustee (Jersey) Ltd 4087 Regus PLC

754 Capital Group Companies Inc 4087 Regus PLC6714 Mourant & Company Trustees Limited 4087 Regus PLC

15946 Maxon 4087 Regus PLC10389 AXA SA 4087 Regus PLC

554 Chase Nominees Limited 4087 Regus PLC13480 CVC European Equity Ptnrs 4088 Collins Stewart Holdings PLC10389 AXA SA 4088 Collins Stewart Holdings PLC15949 CIESOT 4088 Collins Stewart Holdings PLC11125 Lazard Asset Management 4088 Collins Stewart Holdings PLC15948 CHESOT 4088 Collins Stewart Holdings PLC13509 Firgrove Inv Ltd 4089 Claims People Group (The) PLC15749 Pershing Keen Noms Ltd 4089 Claims People Group (The) PLC15951 Thomas Jones 4089 Claims People Group (The) PLC15625 Raven Noms Ltd 4089 Claims People Group (The) PLC

288 Nutraco Nominees Limited 4089 Claims People Group (The) PLC15192 Pierson Resources Ltd 4089 Claims People Group (The) PLC

9689 Hoodless Brennan & Partners 4089 Claims People Group (The) PLC11000 Clydesdale Bank Custodian Nominees Limited 4091 Xworks PLC15749 Pershing Keen Noms Ltd 4091 Xworks PLC17791 Jason Drummond 4091 Xworks PLC15863 Merrill Lynch Inv Managers Ltd 4092 Merrill Lynch New Energy Technology PLC17466 Universities Superannuation Scheme 4092 Merrill Lynch New Energy Technology PLC

69 Legal & General Investment Management Limited 4092 Merrill Lynch New Energy Technology PLC15162 Co-operative Insurance Society Limited 4092 Merrill Lynch New Energy Technology PLC

102 CGNU PLC 4092 Merrill Lynch New Energy Technology PLC17805 R O Connelly 4093 Lombard Medical PLC17800 Lion Capital Partners PLC 4093 Lombard Medical PLC17803 Y Taktak 4093 Lombard Medical PLC16492 HSBC Global Custody Nominee (UK) Ltd 4093 Lombard Medical PLC17801 P W Phillips 4093 Lombard Medical PLC17798 A W Anson 4093 Lombard Medical PLC

554 Chase Nominees Limited 4093 Lombard Medical PLC14108 Vidacos Noms Ltd 4093 Lombard Medical PLC17799 B Wixted 4093 Lombard Medical PLC17802 K Al-Lamee 4093 Lombard Medical PLC17407 Nortrust Nominees Ltd 4093 Lombard Medical PLC17804 T M Cooke 4093 Lombard Medical PLC12033 RBSTB Nominees Ltd 4094 Lighthouse Group PLC15969 Atlas Tr Co Trstee of LIFAL 4094 Lighthouse Group PLC16750 Atlas Tr Co Ltd Of LIFAL Adv 4094 Lighthouse Group PLC15972 Sunvest Corporation Ltd 4095 Greenchip Investments PLC12886 Arlington Group PLC 4095 Greenchip Investments PLC17707 Programmable Life LLC 4095 Greenchip Investments PLC15913 M & G Investment Mgmt Ltd 4096 MobileFuture PLC11987 Friends Ivory & Sime PLC 4096 MobileFuture PLC17471 Robert Davis 4096 MobileFuture PLC15979 North Pacific Solutions Ltd 4096 MobileFuture PLC10215 Barings (Guernsey) Ltd 4097 Charteris PLC11125 Lazard Asset Management 4098 Autonomy Corporation PLC

754 Capital Group Companies Inc 4098 Autonomy Corporation PLC16011 ENIC PLC 4098 Autonomy Corporation PLC14597 Deutsche Asset Mgmt 4098 Autonomy Corporation PLC

102 CGNU PLC 4098 Autonomy Corporation PLC764 Fidelity International Limited 4098 Autonomy Corporation PLC

10389 AXA SA 4098 Autonomy Corporation PLC12575 Leveraged Inc Fund Ltd 4099 Gartmore Absolute Growth & Income Trust PLC15508 BC Asset Mgmt Ltd 4099 Gartmore Absolute Growth & Income Trust PLC17543 Morley Abs Growth Inv Co 4099 Gartmore Absolute Growth & Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 4099 Gartmore Absolute Growth & Income Trust PLC12209 Exeter Fund Managers 4099 Gartmore Absolute Growth & Income Trust PLC17188 MFM Quarterly High Income Trust 4099 Gartmore Absolute Growth & Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 4099 Gartmore Absolute Growth & Income Trust PLC11987 Friends Ivory & Sime PLC 4099 Gartmore Absolute Growth & Income Trust PLC12957 Collins Stewart (CI) Ltd 4099 Gartmore Absolute Growth & Income Trust PLC

1054 Framlington Investment Management Ltd 4099 Gartmore Absolute Growth & Income Trust PLC98 Geared Inc Inv Tr PLC 4099 Gartmore Absolute Growth & Income Trust PLC

17545 Britannic UK Inc Tr 4099 Gartmore Absolute Growth & Income Trust PLC14816 Morley Fund Management Ltd 4099 Gartmore Absolute Growth & Income Trust PLC

7440 Jupiter Asset Management Limited 4099 Gartmore Absolute Growth & Income Trust PLC17102 BFS Managed Properties Ltd 4099 Gartmore Absolute Growth & Income Trust PLC16632 New Star Asset Mgmt Group 4099 Gartmore Absolute Growth & Income Trust PLC14816 Morley Fund Management Ltd 4099 Gartmore Absolute Growth & Income Trust PLC16982 Real Estate Opps Ltd 4099 Gartmore Absolute Growth & Income Trust PLC

443 Royal London Asset Mgmt Ltd 4099 Gartmore Absolute Growth & Income Trust PLC15896 Britannic Asset Mgmt Ltd 4099 Gartmore Absolute Growth & Income Trust PLC16922 Jupiter Financial & Income Trust PLC 4099 Gartmore Absolute Growth & Income Trust PLC

12203 Aberdeen Pref Inc Tr PLC 4099 Gartmore Absolute Growth & Income Trust PLC14238 Wellington Mgmt Co 4101 easyJet PLC16072 easyJet Holdings Ltd 4101 easyJet PLC

1316 Deutsche Bank AG 4102 bede PLC11300 INVESCO Asset Management Limited 4102 bede PLC

764 Fidelity International Limited 4102 bede PLC14816 Morley Fund Management Ltd 4102 bede PLC12337 Axa Sun Life 4103 Chubb PLC

3342 Franklin Resources Inc 4103 Chubb PLC6922 Janus Capital Corporation 4103 Chubb PLC

16025 Reece Effeny 4104 FFastFill PLC16039 Universities Sup Scheme Ltd 4104 FFastFill PLC16021 David Shaw 4104 FFastFill PLC13294 Phillips & Drew Life Ltd 4104 FFastFill PLC17395 Peter N Simpson 4104 FFastFill PLC16023 Wendy Allaway 4104 FFastFill PLC16024 Robert White 4104 FFastFill PLC16022 Vince White 4104 FFastFill PLC

8153 Lazard Freres & Co 4105 Kidde PLC3342 Franklin Resources Inc 4105 Kidde PLC

16845 Concentric Holdings 4108 Advance Visual Communications PLC16036 IHL 4108 Advance Visual Communications PLC11839 Singer & Friedlander Ltd 4108 Advance Visual Communications PLC11443 AIM Trust 4108 Advance Visual Communications PLC16046 Robyn Harte-Bunting 4110 Hansard Group PLC13968 Pershing Keen Noms Ltd TYCLT a/c 4110 Hansard Group PLC15334 Nomihold Securities Inc 4110 Hansard Group PLC16044 G Hirsch 4110 Hansard Group PLC16045 Adam Wilson 4110 Hansard Group PLC16049 Merlin General Partner Ltd 4111 ReNeuron Holdings PLC16052 Helen Hodges 4111 ReNeuron Holdings PLC16051 Mrs S Gray & Mr A Davis 4111 ReNeuron Holdings PLC16047 Merlin Equity Ltd 4111 ReNeuron Holdings PLC16050 Kings College, London 4111 ReNeuron Holdings PLC11089 Boston Safe Deposit & Trust Co 4112 Jupiter European Opportunities Trust PLC

7444 Scottish Value Management Limited 4112 Jupiter European Opportunities Trust PLC13431 RBSI Custody Bank Ltd 4112 Jupiter European Opportunities Trust PLC11261 Scottish Friendly Assurance Society Ltd 4112 Jupiter European Opportunities Trust PLC11457 Jupiter Asset Mgmt 4112 Jupiter European Opportunities Trust PLC

1885 Royal Bank of Scotland PLC 4112 Jupiter European Opportunities Trust PLC17122 British Life Office Ltd 4112 Jupiter European Opportunities Trust PLC17546 Brightview Ltd 4113 Totalise PLC17569 Comform Investissements Ltd 4113 Totalise PLC17833 Peter Gregory 4113 Totalise PLC15956 Corvus Capital Inc 4114 Silentpoint PLC14563 10 Group PLC 4116 Bank Restaurant Group PLC17384 101 Ltd 4116 Bank Restaurant Group PLC12284 Scottish Mutual 4117 Kensington Group PLC

6863 Shell Pension Funds 4117 Kensington Group PLC14313 Aegon UK PLC 4117 Kensington Group PLC14597 Deutsche Asset Mgmt 4117 Kensington Group PLC

7278 Scottish Widows Group 4117 Kensington Group PLC7293 Abbey National PLC 4117 Kensington Group PLC

16642 Notting Hill Partners Ltd# 4117 Kensington Group PLC

3301 Baring Asset Management Limited 4117 Kensington Group PLC764 Fidelity International Limited 4117 Kensington Group PLC

7936 Brewin Dolphin Bell Lawrie 4118 SVM OFEX Fund PLC15277 UBS Warburg 4118 SVM OFEX Fund PLC11261 Scottish Friendly Assurance Society Ltd 4118 SVM OFEX Fund PLC16085 Scottish Value Portfolio Fund 4118 SVM OFEX Fund PLC13426 Dill Faulkes Educational Trust 4118 SVM OFEX Fund PLC

7440 Jupiter Asset Management Limited 4118 SVM OFEX Fund PLC14461 Insinger Townsley 4118 SVM OFEX Fund PLC

7444 Scottish Value Management Limited 4118 SVM OFEX Fund PLC6800 Edinburgh Smaller Companies PLC 4118 SVM OFEX Fund PLC5635 Scottish Mutual Investment Managers Ltd 4118 SVM OFEX Fund PLC

10095 S P Angel (Nominees) Ltd 4118 SVM OFEX Fund PLC9965 Collins Stewart & Co 4120 European Growth and Income Trust PLC

16113 City of Oxford Inv Tr 4120 European Growth and Income Trust PLC16113 City of Oxford Inv Tr 4120 European Growth and Income Trust PLC

6227 Yeoman Investment Trust PLC 4120 European Growth and Income Trust PLC14453 Investec Guiness Flight 4120 European Growth and Income Trust PLC

1054 Framlington Investment Management Ltd 4120 European Growth and Income Trust PLC15937 LeggMason Inv American Assets 4120 European Growth and Income Trust PLC

9965 Collins Stewart & Co 4120 European Growth and Income Trust PLC6227 Yeoman Investment Trust PLC 4120 European Growth and Income Trust PLC

15992 Framlington Health & Inc 4120 European Growth and Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 4120 European Growth and Income Trust PLC15858 The Technology and Income Trust Ltd 4120 European Growth and Income Trust PLC12711 BFS Invs PLC 4120 European Growth and Income Trust PLC14453 Investec Guiness Flight 4120 European Growth and Income Trust PLC12575 Leveraged Inc Fund Ltd 4120 European Growth and Income Trust PLC12711 BFS Invs PLC 4120 European Growth and Income Trust PLC14549 Britannic Investment Managers Ltd 4120 European Growth and Income Trust PLC

98 Geared Inc Inv Tr PLC 4120 European Growth and Income Trust PLC14743 Exeter Inv Grp PLC 4120 European Growth and Income Trust PLC

1054 Framlington Investment Management Ltd 4120 European Growth and Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 4120 European Growth and Income Trust PLC

98 Geared Inc Inv Tr PLC 4120 European Growth and Income Trust PLC16983 New Star Enhanced Inc Tr 4120 European Growth and Income Trust PLC15937 LeggMason Inv American Assets 4120 European Growth and Income Trust PLC16983 New Star Enhanced Inc Tr 4120 European Growth and Income Trust PLC

2266 Exeter Asset Mgmt Ltd 4122 Personal Group Holdings PLC14597 Deutsche Asset Mgmt 4124 Datamonitor PLC16120 Douglas Wilson 4124 Datamonitor PLC

3301 Baring Asset Management Limited 4124 Datamonitor PLC15376 Reuters Investments (Bermuda) Ltd 4124 Datamonitor PLC

7824 Cheapside Nominees Ltd 4125 GeneMedix PLC16124 Shanghai Institute of Biochemistry 4125 GeneMedix PLC16125 C C Toh 4125 GeneMedix PLC16193 Rosedene Investments Ltd 4126 Knowledge Technology Solutions PLC16139 Ennis International Ltd 4126 Knowledge Technology Solutions PLC

9357 HSBC Investment Bank 4126 Knowledge Technology Solutions PLC17278 Allianz AG 4126 Knowledge Technology Solutions PLC16520 Billam 4126 Knowledge Technology Solutions PLC16153 Alastair Eric Hotson Salvesen 4127 Independent Investment Trust (The) PLC16152 AT&OT Investments Ltd 4127 Independent Investment Trust (The) PLC14703 Command Fund Ltd 4128 Advance Capital Invest PLC

16147 Robert MacDonnell 4131 PipeHawk PLC17102 BFS Managed Properties Ltd 4132 Progressive Geared Income Trust PLC

9137 Britannia Investment Managers Ltd 4132 Progressive Geared Income Trust PLC14816 Morley Fund Management Ltd 4132 Progressive Geared Income Trust PLC

7846 Investment Trust of Investment Trusts PLC 4132 Progressive Geared Income Trust PLC16151 LeggMason Investors Ltd 4132 Progressive Geared Income Trust PLC

98 Geared Inc Inv Tr PLC 4132 Progressive Geared Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 4132 Progressive Geared Income Trust PLC12670 BFS Inc & Gr Tr PLC 4132 Progressive Geared Income Trust PLC

2266 Exeter Asset Mgmt Ltd 4132 Progressive Geared Income Trust PLC17645 Peter Basterfield 4134 Mission Testing PLC16519 Edinburgh Leveraged Income Trust PLC 4135 Investec European Growth & Income Trust Ltd

2266 Exeter Asset Mgmt Ltd 4135 Investec European Growth & Income Trust Ltd12575 Leveraged Inc Fund Ltd 4135 Investec European Growth & Income Trust Ltd

6464 Sinclair Henderson Ltd 4135 Investec European Growth & Income Trust Ltd16151 LeggMason Investors Ltd 4135 Investec European Growth & Income Trust Ltd12243 Aberdeen Asset Mgrs Ltd 4135 Investec European Growth & Income Trust Ltd

1054 Framlington Investment Management Ltd 4135 Investec European Growth & Income Trust Ltd12711 BFS Invs PLC 4135 Investec European Growth & Income Trust Ltd15595 Westleigh Investments Ltd 4136 Your Space PLC

5346 Pershing Keen Nominees Ltd 4136 Your Space PLC17126 Davy Nominees Ltd 4136 Your Space PLC17838 Bachmann Trust Company Ltd 4137 Finelot PLC16161 Lonti Ebers 4137 Finelot PLC16162 Baybak Family Partners 4137 Finelot PLC13446 Forest Nominees Ltd 4137 Finelot PLC15863 Merrill Lynch Inv Managers Ltd 4137 Finelot PLC

8380 Winterflood Securities Ltd 4137 Finelot PLC16515 Mellon Nom (UK) Ltd 4137 Finelot PLC

8834 Rowan Nominees Ltd 4138 Power Leisure PLC3720 ICC Bank PLC 4138 Power Leisure PLC

16171 SKC Nominees 4138 Power Leisure PLC34 Bank of Ireland Nominees Limited 4138 Power Leisure PLC

16176 Beacourt Mining Company 4139 European Diamonds PLC16179 EH & P Investments AG 4139 European Diamonds PLC16177 Starcross Properties Ltd 4139 European Diamonds PLC16178 Barator Holdings Ltd 4139 European Diamonds PLC15092 Framlington Innovative Growth Trust PLC 4139 European Diamonds PLC

80 Invesco English & International Trust PLC 4139 European Diamonds PLC17635 T D Willis 4140 Intellexis PLC17636 C Mansell 4140 Intellexis PLC14874 Birchin International PLC 4140 Intellexis PLC17315 Ashton Agricultural & General 4141 Hidefield PLC16184 David Pearl 4141 Hidefield PLC17789 International Business Machines Corporation 4142 Riverdeep Group PLC

3521 Bank of Ireland 4142 Riverdeep Group PLC764 Fidelity International Limited 4144 CSS Stellar PLC

16191 A R Marriott 4144 CSS Stellar PLC3527 Banque de Luxembourg SA 4144 CSS Stellar PLC

17260 Edward C Johnson 3D 4144 CSS Stellar PLC16377 Artemis Invt Mngt Ltd 4144 CSS Stellar PLC11931 M & G Investment Management 4144 CSS Stellar PLC15720 Gartmore Investment Management Ltd 4145 Alkane Energy PLC

6528 Apax Funds Nominees Limited 4145 Alkane Energy PLC

10928 Henderson Investment Ltd 4145 Alkane Energy PLC102 CGNU PLC 4145 Alkane Energy PLC

15651 LeggMason Inv Asset Mgmt 4145 Alkane Energy PLC14597 Deutsche Asset Mgmt 4145 Alkane Energy PLC16195 Energy (CG) Ltd 4145 Alkane Energy PLC

17 Lloyds TSB Group PLC 4147 comeleon PLC16204 Gerard Hastie 4147 comeleon PLC

7825 Beacon Investment Trust 4147 comeleon PLC11833 Edinburgh Fund Managers 4147 comeleon PLC13409 Edinburgh Small Companies Trst 4147 comeleon PLC11457 Jupiter Asset Mgmt 4147 comeleon PLC

2266 Exeter Asset Mgmt Ltd 4147 comeleon PLC17678 Premier Recovery Trust 4148 Britannic Global Income Trust PLC17727 Aberdeen Asset Managers Ltd 4148 Britannic Global Income Trust PLC12203 Aberdeen Pref Inc Tr PLC 4148 Britannic Global Income Trust PLC15720 Gartmore Investment Management Ltd 4148 Britannic Global Income Trust PLC15896 Britannic Asset Mgmt Ltd 4148 Britannic Global Income Trust PLC14816 Morley Fund Management Ltd 4148 Britannic Global Income Trust PLC13785 Quarterly High Income Trust PLC 4148 Britannic Global Income Trust PLC

1054 Framlington Investment Management Ltd 4148 Britannic Global Income Trust PLC7440 Jupiter Asset Management Limited 4148 Britannic Global Income Trust PLC

15508 BC Asset Mgmt Ltd 4148 Britannic Global Income Trust PLC11457 Jupiter Asset Mgmt 4149 RiverSoft PLC17089 F Somerville 4149 RiverSoft PLC12778 Morgan Stanley Dean Witter 4149 RiverSoft PLC15720 Gartmore Investment Management Ltd 4149 RiverSoft PLC16216 Meyer Duffy 4149 RiverSoft PLC

2205 Orbis Trustees Guernsey Ltd 4149 RiverSoft PLC530 Prudential Assurance Company Limited 4149 RiverSoft PLC

14935 Fidelity International Ltd 4149 RiverSoft PLC4646 Fleming Investment Management Ltd 4149 RiverSoft PLC

14135 Apax 4149 RiverSoft PLC16220 Cisco Systems Inc 4149 RiverSoft PLC12845 G V R Batchelor 4150 Conder Environmental PLC

7780 Direct Nominees Limited 4150 Conder Environmental PLC92 Sinjul Nominees Ltd 4150 Conder Environmental PLC

2966 Bank of New York (Nominees) Limited 4150 Conder Environmental PLC3588 Royal & Sun Alliance Insurance Group PLC 4150 Conder Environmental PLC8737 A R Peeling 4150 Conder Environmental PLC554 Chase Nominees Limited 4150 Conder Environmental PLC

16222 S G Linn 4150 Conder Environmental PLC10930 Sharelink Nominees Ltd 4151 Environmental Polymers Group PLC

554 Chase Nominees Limited 4151 Environmental Polymers Group PLC1766 Clydesdale Bank Nominees Limited 4151 Environmental Polymers Group PLC9792 Caledonia General Inv Ltd 4151 Environmental Polymers Group PLC

16392 TriVest VCT PLC 4152 i-documentsystems group PLC16235 Philip Woodrow 4152 i-documentsystems group PLC16852 INVESCP Perpetual UK 4152 i-documentsystems group PLC

6494 Herald Investment Trust PLC 4152 i-documentsystems group PLC6394 Kleinwort Benson Ltd 4152 i-documentsystems group PLC

16234 Lombard Risk Management PLC 4152 i-documentsystems group PLC1715 Schroder Unit Trusts Ltd 4153 Incisive Media PLC

12298 The Capital Group Companies 4153 Incisive Media PLC359 Royal & Sun Alliance Insurance Group PLC 4153 Incisive Media PLC

16286 Cogefin (Bermuda) Ltd 4154 Intercede Group PLC16287 Trailford Ltd (Gibraltar) 4154 Intercede Group PLC17027 Plastic Technologies Ltd 4154 Intercede Group PLC16288 React Invest Ltd 4154 Intercede Group PLC11987 Friends Ivory & Sime PLC 4155 Cyberes PLC

6494 Herald Investment Trust PLC 4155 Cyberes PLC17783 A Rowe 4155 Cyberes PLC16413 Liontrust Intellectual Capital Trust 4156 Dynamic Commercial Finance PLC

5329 Eaglet Investment Trust PLC 4156 Dynamic Commercial Finance PLC8745 Puma Noms Ltd 4159 Innobox PLC

13456 Brewin Noms Ltd 4159 Innobox PLC8380 Winterflood Securities Ltd 4159 Innobox PLC

15749 Pershing Keen Noms Ltd 4159 Innobox PLC17183 WB Noms Ltd 4159 Innobox PLC17182 Hero Noms Ltd 4159 Innobox PLC15956 Corvus Capital Inc 4159 Innobox PLC17181 Draysey & Wright Noms 4159 Innobox PLC17839 James Slater 4160 Galahad Capital PLC16353 Salic Inc 4160 Galahad Capital PLC16805 Sumitomo Precision Products PLC 4161 Surface Technology Systems PLC16670 F & C Inv Mngmnt 4161 Surface Technology Systems PLC

2255 AMVESCAP PLC 4161 Surface Technology Systems PLC17407 Nortrust Nominees Ltd 4163 Sportingbet PLC17405 GJW Holdings Ltd 4163 Sportingbet PLC17406 Vanatu International Trust Company Ltd 4163 Sportingbet PLC17404 GJW International Ltd 4163 Sportingbet PLC17403 Trophy Atkiengesellschaft 4163 Sportingbet PLC17300 Chase Noms Ltd 4163 Sportingbet PLC16372 Infinity Investments Ltd 4164 Earthport PLC16375 Fortytwo Holdings NV 4164 Earthport PLC16376 Alan Tucker 4164 Earthport PLC16373 Tallulah Properties Ltd 4164 Earthport PLC16374 Braevista Ltd 4164 Earthport PLC10115 Juno Ltd 4166 Minco PLC16366 Vladimer Karpovics 4166 Minco PLC11524 Strategic Lines Asset Management Limited 4166 Minco PLC16382 Talisman First Venture Capital 4167 Transport Systems PLC15910 3i PLC 4167 Transport Systems PLC

2966 Bank of New York (Nominees) Limited 4167 Transport Systems PLC16383 Rathbone Noms Ltd VCT 4 4167 Transport Systems PLC

2408 HSBC Global Custody Nominee (UK) Ltd 4167 Transport Systems PLC1805 Rathbone Noms Ltd 4167 Transport Systems PLC

16381 Close Brothers VCT PLC 4167 Transport Systems PLC14639 Discovery Trust PLC 4168 Warthog PLC

8943 Texas Holding Ltd 4171 Direct Message PLC16404 Aviemore Investments Ltd 4171 Direct Message PLC16426 Nicholas Train 4173 Lindsell Train Investment Trust (The) PLC16485 Peter Dominic Caldecott 4173 Lindsell Train Investment Trust (The) PLC14169 Intrinsic Value PLC 4174 Staffing Ventures PLC17723 Mr D R Sedley 4174 Staffing Ventures PLC12139 A L R Morton 4174 Staffing Ventures PLC15246 City Equities Ltd 4174 Staffing Ventures PLC17757 Unicorn AIM VCT PLC 4174 Staffing Ventures PLC16446 Condor Ventures Ltd 4176 Oystertec PLC

15927 Zurich Financial Services 4176 Oystertec PLC17260 Edward C Johnson 3D 4176 Oystertec PLC17460 P Davidson 4176 Oystertec PLC16452 Martin Hill 4177 Tribal Group PLC16450 The South Place Zurich Ptrship 4177 Tribal Group PLC16459 Ponthieu Ventures SA 4178 Blavod Black Vodka PLC16460 A Wheatley 4178 Blavod Black Vodka PLC16458 Herrick Investissements SAS 4178 Blavod Black Vodka PLC14108 Vidacos Noms Ltd 4178 Blavod Black Vodka PLC

554 Chase Nominees Limited 4178 Blavod Black Vodka PLC148 Clydesdale Bank (Head Office) Nominees Ltd 4178 Blavod Black Vodka PLC

16457 Bero SCA 4178 Blavod Black Vodka PLC79 HBOS PLC 4180 Millfield Group PLC

2255 AMVESCAP PLC 4180 Millfield Group PLC17629 Kevin Barker 4181 KeyWorld Investments PLC17671 Duncan Gee 4181 KeyWorld Investments PLC16486 Ms Louise C Johnson 4182 Propan Homes PLC

2266 Exeter Asset Mgmt Ltd 4183 Geared Opportunities Income Trust PLC15896 Britannic Asset Mgmt Ltd 4183 Geared Opportunities Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 4183 Geared Opportunities Income Trust PLC16982 Real Estate Opps Ltd 4183 Geared Opportunities Income Trust PLC16505 Gartmore (Scotland) Ltd 4183 Geared Opportunities Income Trust PLC

6227 Yeoman Investment Trust PLC 4183 Geared Opportunities Income Trust PLC15694 Media & Income Trust 4183 Geared Opportunities Income Trust PLC

275 Edinburgh Fund Managers PLC 4183 Geared Opportunities Income Trust PLC11987 Friends Ivory & Sime PLC 4183 Geared Opportunities Income Trust PLC16632 New Star Asset Mgmt Group 4183 Geared Opportunities Income Trust PLC14816 Morley Fund Management Ltd 4183 Geared Opportunities Income Trust PLC

1054 Framlington Investment Management Ltd 4183 Geared Opportunities Income Trust PLC15508 BC Asset Mgmt Ltd 4183 Geared Opportunities Income Trust PLC17389 Tim Haddon 4184 CybIT Holdings PLC16520 Billam 4184 CybIT Holdings PLC16521 Nigel Ackerman 4184 CybIT Holdings PLC17167 B A Robins 4184 CybIT Holdings PLC17605 P Rushby 4185 Patientline PLC11833 Edinburgh Fund Managers 4185 Patientline PLC15910 3i PLC 4185 Patientline PLC

3301 Baring Asset Management Limited 4185 Patientline PLC16643 Scottish Widows Inv Ptnrship 4185 Patientline PLC

668 Rothschild Asset Mgmt Ltd 4185 Patientline PLC17516 A Firmston-Williams 4185 Patientline PLC15863 Merrill Lynch Inv Managers Ltd 4185 Patientline PLC12243 Aberdeen Asset Mgrs Ltd 4186 Framlington Split Income Trust PLC15651 LeggMason Inv Asset Mgmt 4186 Framlington Split Income Trust PLC12575 Leveraged Inc Fund Ltd 4186 Framlington Split Income Trust PLC15508 BC Asset Mgmt Ltd 4186 Framlington Split Income Trust PLC

1054 Framlington Investment Management Ltd 4186 Framlington Split Income Trust PLC3003 Govett Group Ltd 4186 Framlington Split Income Trust PLC

14816 Morley Fund Management Ltd 4186 Framlington Split Income Trust PLC15896 Britannic Asset Mgmt Ltd 4186 Framlington Split Income Trust PLC16540 Paladin Partners 1 4187 Caffe Nero Group PLC17530 Saratoga Limited 4187 Caffe Nero Group PLC16541 Bank Boston 4187 Caffe Nero Group PLC16547 Simon Pailin 4188 Real Affinity PLC

16695 Brendan Larkin 4188 Real Affinity PLC16548 Louise Pailin 4188 Real Affinity PLC16544 City Equities PLC 4188 Real Affinity PLC16552 W Larkin 4188 Real Affinity PLC16550 Joanne Henshaw 4188 Real Affinity PLC16545 Jean Fallows 4188 Real Affinity PLC16549 Daniel Crowe 4188 Real Affinity PLC16546 Keith Osborne 4188 Real Affinity PLC16543 Beech Corporation PLC 4188 Real Affinity PLC

1805 Rathbone Noms Ltd 4188 Real Affinity PLC16563 Ron de Young 4190 Contemporary Enterprises PLC16562 Adint Charitable Trust 4190 Contemporary Enterprises PLC15508 BC Asset Mgmt Ltd 4191 Edinburgh Leveraged Income Trust PLC

1054 Framlington Investment Management Ltd 4191 Edinburgh Leveraged Income Trust PLC11987 Friends Ivory & Sime PLC 4191 Edinburgh Leveraged Income Trust PLC12209 Exeter Fund Managers 4191 Edinburgh Leveraged Income Trust PLC15896 Britannic Asset Mgmt Ltd 4191 Edinburgh Leveraged Income Trust PLC16569 Gartmore (Scotland) Ltd 4191 Edinburgh Leveraged Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 4191 Edinburgh Leveraged Income Trust PLC

7440 Jupiter Asset Management Limited 4191 Edinburgh Leveraged Income Trust PLC16151 LeggMason Investors Ltd 4191 Edinburgh Leveraged Income Trust PLC14656 Govett High Income Inv Tr PLC 4191 Edinburgh Leveraged Income Trust PLC

6783 Harris Associates, LP 4192 Michael Page International PLC754 Capital Group Companies Inc 4192 Michael Page International PLC

14418 Prudential PLC 4192 Michael Page International PLC6714 Mourant & Company Trustees Limited 4192 Michael Page International PLC

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12033 RBSTB Nominees Ltd 4193 Wyatt Group PLC16584 C Hughes 4193 Wyatt Group PLC16585 Oxygen Holdings PLC 4193 Wyatt Group PLC15326 Jan Currie 4193 Wyatt Group PLC

8495 Ruffer Investment Mangmt Ltd 4193 Wyatt Group PLC13070 Morgan Grenfell 4194 HedgeFirst Ltd14108 Vidacos Noms Ltd 4196 Innovision Research & Technology PLC16619 C Low 4196 Innovision Research & Technology PLC

2725 Nortrust Noms Ltd 4196 Innovision Research & Technology PLC288 Nutraco Nominees Limited 4196 Innovision Research & Technology PLC

16620 P D Roy 4196 Innovision Research & Technology PLC16621 M J P Marks 4196 Innovision Research & Technology PLC16622 M W Sperring 4196 Innovision Research & Technology PLC16652 G Klyne 4198 OMG PLC16650 Inversion LP 4198 OMG PLC16651 P Walton 4198 OMG PLC15565 Sir Martin Wood 4198 OMG PLC16654 Benjamin Morris 4198 OMG PLC16656 A Cartwright 4198 OMG PLC16655 Kate Morris 4198 OMG PLC16653 Jason Morris 4198 OMG PLC15277 UBS Warburg 4199 Marlborough Stirling PLC16660 The Second ESOT 4199 Marlborough Stirling PLC17777 Flightbookers Inv 4200 ebookers PLC16676 Mr Sumant Kapur 4200 ebookers PLC

16687 Cezanne Investments Ltd 4202 Black Rock Oil & Gas PLC14094 W S Cairns 4202 Black Rock Oil & Gas PLC16685 C Rowan 4202 Black Rock Oil & Gas PLC

5239 Weighbridge Tr Ltd 4202 Black Rock Oil & Gas PLC16686 Agon Investments Ltd 4202 Black Rock Oil & Gas PLC

9563 Mountcashel PLC 4205 Corporate Synergy Holdings PLC16387 Weighbridge Trust Ltd 4205 Corporate Synergy Holdings PLC

6748 Barclays Bank PLC 4206 Tribune Trust PLC (Indexed Pool)12243 Aberdeen Asset Mgrs Ltd 4206 Tribune Trust PLC (Indexed Pool)11409 AXA UAP SA 4206 Tribune Trust PLC (Indexed Pool)

103 Edinburgh Investment Trust PLC 4206 Tribune Trust PLC (Indexed Pool)727 Barings Pension Trust Fund 4206 Tribune Trust PLC (Indexed Pool)

16711 Solus UK Special Situations Fund Ltd 4207 Halladale Group PLC16712 George S Lockhart Trust for Nephews & Niece 4207 Halladale Group PLC

129 Finsbury Trust PLC 4207 Halladale Group PLC108 3i Group PLC 4207 Halladale Group PLC580 Throgmorton Trust PLC 4207 Halladale Group PLC

9048 Windsor Life Assurance Co. Ltd 4208 Liontrust Knowledge Economy Trust PLC667 Bank of England Pension Fund 4208 Liontrust Knowledge Economy Trust PLC

9938 Merseyside Pension Fund 4208 Liontrust Knowledge Economy Trust PLC9938 Merseyside Pension Fund 4209 Henderson Absolute Return Portfolio Ltd

16727 RBC Global Inv Mgmt Ltd 4209 Henderson Absolute Return Portfolio Ltd11457 Jupiter Asset Mgmt 4209 Henderson Absolute Return Portfolio Ltd13526 Martin Currie Portfolio Investment Trust PLC 4209 Henderson Absolute Return Portfolio Ltd14816 Morley Fund Management Ltd 4209 Henderson Absolute Return Portfolio Ltd16740 Jane Scott 4210 Stream Group PLC16739 Reef Investments Ltd 4210 Stream Group PLC15749 Pershing Keen Noms Ltd 4210 Stream Group PLC16741 Hambros (Guernsey Noms) Ltd 4210 Stream Group PLC15071 Royal Bank of Scotland Group 4210 Stream Group PLC16745 CHIL 4211 Mercury Recycling Group PLC10868 Fitel Nominees Ltd 4212 PC Medics Group PLC17003 I Shefras 4212 PC Medics Group PLC17120 Richard Marengo 4212 PC Medics Group PLC13456 Brewin Noms Ltd 4212 PC Medics Group PLC14049 Toucan Mining Ltd 4213 MG Capital PLC16747 Newlands Resources Ltd 4213 MG Capital PLC17616 John Stanley Mather 4213 MG Capital PLC17407 Nortrust Nominees Ltd 4213 MG Capital PLC16748 Kidz.net 4213 MG Capital PLC16783 Sarah E Newman 4214 Send Group PLC16786 Newman Interests 4214 Send Group PLC10459 Southwind Limited 4214 Send Group PLC16784 Amanda J Newman 4214 Send Group PLC10703 Newship Investments Ltd 4214 Send Group PLC16782 James Gibbons Holdings Ltd 4214 Send Group PLC16785 Richard J Newman 4214 Send Group PLC

5842 Newship Industries Ltd 4214 Send Group PLC16781 John W Newman 4214 Send Group PLC

7440 Jupiter Asset Management Limited 4216 Jupiter Global Green Investment Trust PLC8008 Skandia 4216 Jupiter Global Green Investment Trust PLC

14549 Britannic Investment Managers Ltd 4216 Jupiter Global Green Investment Trust PLC15913 M & G Investment Mgmt Ltd 4217 Wincanton PLC

126 Fidelity Investment Mgrs Ltd 4217 Wincanton PLC

69 Legal & General Investment Management Limited 4217 Wincanton PLC8770 Silchester International Investors Ltd 4217 Wincanton PLC

16833 Caledonia Investment Funds Ltd 4218 3PC Investment Trust PLC17780 A Travlos 4219 Proactive Sports Group PLC

288 Nutraco Nominees Limited 4219 Proactive Sports Group PLC16823 Kevin Mason 4219 Proactive Sports Group PLC16841 Singer & Friedlander AIM 3 Venture Capital Trust 4220 Imprint Search and Selection PLC16872 FPAM Institutional UK Smaller Co's 4220 Imprint Search and Selection PLC13409 Edinburgh Small Companies Trst 4220 Imprint Search and Selection PLC16830 Reyker Nominees Ltd 4220 Imprint Search and Selection PLC16834 Carnegie 4221 Pursuit Dynamics PLC17302 A R Burns 4221 Pursuit Dynamics PLC

1124 Foreign & Colonial Investment Trust PLC 4222 Standard Life European Private Equity Trust PLC7135 Oxfordshire County Council Pension Fund 4222 Standard Life European Private Equity Trust PLC4198 Merchant Investors Assurance Company Limited 4222 Standard Life European Private Equity Trust PLC7380 British Asset Trust PLC 4222 Standard Life European Private Equity Trust PLC4040 Alliance Trust PLC 4222 Standard Life European Private Equity Trust PLC

13156 Standard Life Investments 4222 Standard Life European Private Equity Trust PLC16853 Bionex Investments PLC 4223 Cytomyx Holdings PLC15896 Britannic Asset Mgmt Ltd 4225 BFS US Special Opportunities Trust PLC15508 BC Asset Mgmt Ltd 4225 BFS US Special Opportunities Trust PLC15541 BFS Investment Management Ltd 4225 BFS US Special Opportunities Trust PLC14816 Morley Fund Management Ltd 4225 BFS US Special Opportunities Trust PLC12711 BFS Invs PLC 4225 BFS US Special Opportunities Trust PLC15508 BC Asset Mgmt Ltd 4225 BFS US Special Opportunities Trust PLC16012 LeggMason Investors PLC 4225 BFS US Special Opportunities Trust PLC14816 Morley Fund Management Ltd 4225 BFS US Special Opportunities Trust PLC15896 Britannic Asset Mgmt Ltd 4225 BFS US Special Opportunities Trust PLC12243 Aberdeen Asset Mgrs Ltd 4225 BFS US Special Opportunities Trust PLC

1054 Framlington Investment Management Ltd 4225 BFS US Special Opportunities Trust PLC16012 LeggMason Investors PLC 4225 BFS US Special Opportunities Trust PLC12243 Aberdeen Asset Mgrs Ltd 4225 BFS US Special Opportunities Trust PLC

1054 Framlington Investment Management Ltd 4225 BFS US Special Opportunities Trust PLC5329 Eaglet Investment Trust PLC 4227 Capcon Holdings PLC

16859 P K Ashton 4227 Capcon Holdings PLC8538 Venture Capital Equities LLC 4227 Capcon Holdings PLC7240 Allianz (UK) Limited 4229 Man Alternative Investments Ltd

14462 BFS Absolute Return Trust 4229 Man Alternative Investments Ltd4198 Merchant Investors Assurance Company Limited 4229 Man Alternative Investments Ltd

16273 JP Morgan Chase & Company 4229 Man Alternative Investments Ltd12753 RBS Trust Bank Noms Ltd 4229 Man Alternative Investments Ltd16897 Ian Needs 4231 Atlantic Global PLC16896 Paul Gleghorn 4231 Atlantic Global PLC

102 CGNU PLC 4232 New Star Enhanced Income Trust PLC11833 Edinburgh Fund Managers 4232 New Star Enhanced Income Trust PLC16012 LeggMason Investors PLC 4232 New Star Enhanced Income Trust PLC17221 Pavilion Geared Recovery Trust 4232 New Star Enhanced Income Trust PLC16900 BFS Investments PLC 4232 New Star Enhanced Income Trust PLC11987 Friends Ivory & Sime PLC 4232 New Star Enhanced Income Trust PLC15896 Britannic Asset Mgmt Ltd 4232 New Star Enhanced Income Trust PLC

7440 Jupiter Asset Management Limited 4232 New Star Enhanced Income Trust PLC1054 Framlington Investment Management Ltd 4232 New Star Enhanced Income Trust PLC

12243 Aberdeen Asset Mgrs Ltd 4232 New Star Enhanced Income Trust PLC15508 BC Asset Mgmt Ltd 4232 New Star Enhanced Income Trust PLC

16903 Alan Glass 4233 Tikit Group PLC16901 Frank & Pegah Fakhim 4233 Tikit Group PLC16904 Mary O'Connor 4233 Tikit Group PLC16902 William & Catherine Flanagan 4233 Tikit Group PLC16905 Gordon & Alison Simpson 4233 Tikit Group PLC17221 Pavilion Geared Recovery Trust 4235 Investec High Income Trust PLC16527 Gartmore Monthly Inc Tr 4235 Investec High Income Trust PLC16519 Edinburgh Leveraged Income Trust PLC 4235 Investec High Income Trust PLC12203 Aberdeen Pref Inc Tr PLC 4235 Investec High Income Trust PLC16933 Britannic Global Income Trust 4235 Investec High Income Trust PLC16575 Geared Opportunities Income Trust 4235 Investec High Income Trust PLC

102 CGNU PLC 4235 Investec High Income Trust PLC16351 Investec Asset Management 4235 Investec High Income Trust PLC12711 BFS Invs PLC 4235 Investec High Income Trust PLC

2266 Exeter Asset Mgmt Ltd 4235 Investec High Income Trust PLC15937 LeggMason Inv American Assets 4235 Investec High Income Trust PLC16575 Geared Opportunities Income Trust 4236 Jupiter Financial & Income Trust PLC12023 Aberdeen Asset Mgrs Ltd 4236 Jupiter Financial & Income Trust PLC

2266 Exeter Asset Mgmt Ltd 4236 Jupiter Financial & Income Trust PLC16932 Merchant Investors Managed Fnd 4236 Jupiter Financial & Income Trust PLC16553 Framlington Split Income Trust 4236 Jupiter Financial & Income Trust PLC16931 Brittanic Global Income Trust 4236 Jupiter Financial & Income Trust PLC16151 LeggMason Investors Ltd 4236 Jupiter Financial & Income Trust PLC17663 A P Rawlinson 4238 Abinger Investments PLC17678 Premier Recovery Trust 4239 BC Income & Growth Fund Ltd12243 Aberdeen Asset Mgrs Ltd 4239 BC Income & Growth Fund Ltd16632 New Star Asset Mgmt Group 4239 BC Income & Growth Fund Ltd

1054 Framlington Investment Management Ltd 4239 BC Income & Growth Fund Ltd6227 Yeoman Investment Trust PLC 4239 BC Income & Growth Fund Ltd

14816 Morley Fund Management Ltd 4239 BC Income & Growth Fund Ltd2266 Exeter Asset Mgmt Ltd 4239 BC Income & Growth Fund Ltd

16505 Gartmore (Scotland) Ltd 4239 BC Income & Growth Fund Ltd12002 AIB Govett Asset Management Ltd 4239 BC Income & Growth Fund Ltd15896 Britannic Asset Mgmt Ltd 4239 BC Income & Growth Fund Ltd15508 BC Asset Mgmt Ltd 4239 BC Income & Growth Fund Ltd11833 Edinburgh Fund Managers 4239 BC Income & Growth Fund Ltd16982 Real Estate Opps Ltd 4239 BC Income & Growth Fund Ltd11987 Friends Ivory & Sime PLC 4239 BC Income & Growth Fund Ltd17128 Achmea Pensions 4241 Friends Provident PLC17129 Banco Comercial Portugues 4241 Friends Provident PLC15896 Britannic Asset Mgmt Ltd 4242 Property Income & Growth Fund Ltd12203 Aberdeen Pref Inc Tr PLC 4242 Property Income & Growth Fund Ltd12242 AIB Govett 4242 Property Income & Growth Fund Ltd16505 Gartmore (Scotland) Ltd 4242 Property Income & Growth Fund Ltd

2266 Exeter Asset Mgmt Ltd 4242 Property Income & Growth Fund Ltd16632 New Star Asset Mgmt Group 4242 Property Income & Growth Fund Ltd13479 Teather and Greenwood Ltd 4242 Property Income & Growth Fund Ltd14816 Morley Fund Management Ltd 4242 Property Income & Growth Fund Ltd15508 BC Asset Mgmt Ltd 4242 Property Income & Growth Fund Ltd16012 LeggMason Investors PLC 4242 Property Income & Growth Fund Ltd14656 Govett High Income Inv Tr PLC 4242 Property Income & Growth Fund Ltd11457 Jupiter Asset Mgmt 4242 Property Income & Growth Fund Ltd11413 Aberdeen Asset Mgmt Grp 4242 Property Income & Growth Fund Ltd11987 Friends Ivory & Sime PLC 4242 Property Income & Growth Fund Ltd

17102 BFS Managed Properties Ltd 4242 Property Income & Growth Fund Ltd12711 BFS Invs PLC 4242 Property Income & Growth Fund Ltd17301 Sonera Media Holding BV 4243 Conduit PLC17848 Davy Stockbrokers 4243 Conduit PLC

754 Capital Group Companies Inc 4243 Conduit PLC764 Fidelity International Limited 4244 Transware PLC

12033 RBSTB Nominees Ltd 4244 Transware PLC288 Nutraco Nominees Limited 4244 Transware PLC

16995 Preston L Parish 4245 GW Pharmaceuticals PLC9924 Charterhoue General Partners Ltd 4246 PHS Group PLC

11776 AXA Group 4246 PHS Group PLC102 CGNU PLC 4246 PHS Group PLC

13105 WestLB Panmure Ltd 4247 Coliseum Group PLC17651 Grant Thornton 4247 Coliseum Group PLC15749 Pershing Keen Noms Ltd 4248 Corac Group PLC12937 Prudential Bache 4248 Corac Group PLC15201 Equity Bridge Finanz GmbH 4248 Corac Group PLC13234 Henderson Smaller Companies Investment Trust 4249 Parkman Group PLC17709 Galleon Nominees Ltd 4249 Parkman Group PLC17037 Mr J Handley 4249 Parkman Group PLC17035 Mr R A Preece 4249 Parkman Group PLC17034 Barrington House Nom Ltd 4249 Parkman Group PLC17036 Mr J Jones 4249 Parkman Group PLC

8235 R Reed 4250 Reed Health Group PLC9162 Goldman Sachs & Co 4250 Reed Health Group PLC8236 A Reed 4250 Reed Health Group PLC4951 Reed Charity 4250 Reed Health Group PLC

16800 Eagle Trustees Ltd 4250 Reed Health Group PLC13792 A Chapman 4250 Reed Health Group PLC

18 Schroder Investment Management Limited 4250 Reed Health Group PLC16801 Farrer Trust Corporation Ltd 4250 Reed Health Group PLC15327 Clare Hughes 4251 BioLife Ventures PLC17043 Leeanda Lockett 4251 BioLife Ventures PLC17589 Corporate Offshore Ltd 4252 Oxus Mining PLC16679 Capital International Ltd 4252 Oxus Mining PLC17568 MAED Holdings Ltd 4252 Oxus Mining PLC17045 Normandy 4252 Oxus Mining PLC17046 Lonmin 4252 Oxus Mining PLC17047 Sassan Holdings Ltd 4252 Oxus Mining PLC

529 Equitable Life Assur Company 4252 Oxus Mining PLC17068 Robert Linton 4253 LiDCO Group PLC16050 Kings College, London 4253 LiDCO Group PLC17070 Merlin Biosciences Fund LP 4253 LiDCO Group PLC17069 Jiri Kratochvil 4253 LiDCO Group PLC17071 Shan Pada 4253 LiDCO Group PLC17087 Brian Raven 4254 Blazepoint Group PLC17088 Oliver Cooke 4254 Blazepoint Group PLC13972 UBS AG 4255 London Stock Exchange PLC

160 FMR Corporation 4255 London Stock Exchange PLC99 Exeter High Income Unit Trust 4256 Exeter Equity Growth & Income Fund Ltd

13188 Martin Currie Inv Mgmt Ltd 4256 Exeter Equity Growth & Income Fund Ltd98 Geared Inc Inv Tr PLC 4256 Exeter Equity Growth & Income Fund Ltd

14816 Morley Fund Management Ltd 4256 Exeter Equity Growth & Income Fund Ltd15541 BFS Investment Management Ltd 4256 Exeter Equity Growth & Income Fund Ltd

6774 Gartmore Investment Management PLC 4256 Exeter Equity Growth & Income Fund Ltd17095 Jupiter Div & Grwth Trust PLC 4256 Exeter Equity Growth & Income Fund Ltd16983 New Star Enhanced Inc Tr 4256 Exeter Equity Growth & Income Fund Ltd17096 CM Equity High Income Trust 4257 INVESCO Leveraged High Yield Fund Ltd12243 Aberdeen Asset Mgrs Ltd 4257 INVESCO Leveraged High Yield Fund Ltd16012 LeggMason Investors PLC 4257 INVESCO Leveraged High Yield Fund Ltd

554 Chase Nominees Limited 4257 INVESCO Leveraged High Yield Fund Ltd2353 Wirral Borough Council 4257 INVESCO Leveraged High Yield Fund Ltd

16900 BFS Investments PLC 4257 INVESCO Leveraged High Yield Fund Ltd13987 Morley Fund Managers 4257 INVESCO Leveraged High Yield Fund Ltd12209 Exeter Fund Managers 4257 INVESCO Leveraged High Yield Fund Ltd

1619 City of Bradford Metropolitan Council 4257 INVESCO Leveraged High Yield Fund Ltd6774 Gartmore Investment Management PLC 4258 LeggMason Investors Strategic Asset Trust PLC

14816 Morley Fund Management Ltd 4258 LeggMason Investors Strategic Asset Trust PLC2266 Exeter Asset Mgmt Ltd 4258 LeggMason Investors Strategic Asset Trust PLC1054 Framlington Investment Management Ltd 4258 LeggMason Investors Strategic Asset Trust PLC

12711 BFS Invs PLC 4258 LeggMason Investors Strategic Asset Trust PLC15508 BC Asset Mgmt Ltd 4258 LeggMason Investors Strategic Asset Trust PLC12243 Aberdeen Asset Mgrs Ltd 4258 LeggMason Investors Strategic Asset Trust PLC15896 Britannic Asset Mgmt Ltd 4258 LeggMason Investors Strategic Asset Trust PLC11987 Friends Ivory & Sime PLC 4258 LeggMason Investors Strategic Asset Trust PLC

1054 Framlington Investment Management Ltd 4259 US Growth & Income Fund Ltd12711 BFS Invs PLC 4259 US Growth & Income Fund Ltd15651 LeggMason Inv Asset Mgmt 4259 US Growth & Income Fund Ltd14816 Morley Fund Management Ltd 4259 US Growth & Income Fund Ltd12243 Aberdeen Asset Mgrs Ltd 4259 US Growth & Income Fund Ltd

902 AIB Govett Asset Mgmt Ltd 4259 US Growth & Income Fund Ltd6227 Yeoman Investment Trust PLC 4259 US Growth & Income Fund Ltd

14453 Investec Guiness Flight 4259 US Growth & Income Fund Ltd17234 International Utilities Trust 4262 Blue Chip Value and Income Fund Ltd15508 BC Asset Mgmt Ltd 4262 Blue Chip Value and Income Fund Ltd14816 Morley Fund Management Ltd 4262 Blue Chip Value and Income Fund Ltd16014 CI Income Fund Ltd 4262 Blue Chip Value and Income Fund Ltd15694 Media & Income Trust 4262 Blue Chip Value and Income Fund Ltd

1054 Framlington Investment Management Ltd 4262 Blue Chip Value and Income Fund Ltd15896 Britannic Asset Mgmt Ltd 4262 Blue Chip Value and Income Fund Ltd16575 Geared Opportunities Income Trust 4262 Blue Chip Value and Income Fund Ltd

554 Chase Nominees Limited 4262 Blue Chip Value and Income Fund Ltd9689 Hoodless Brennan & Partners 4263 AKAEI PLC

10555 Everett Financial Mgmt Ltd 4263 AKAEI PLC14855 On-line PLC 4263 AKAEI PLC17143 Tony Gartland 4264 Collins and Hayes Group PLC15161 GWB 4264 Collins and Hayes Group PLC

1124 Foreign & Colonial Investment Trust PLC 4265 Special Utilities Investment Tr PLC (S-Shares)17156 Fordwat Ltd 4266 Watford Leisure PLC

7114 Strand Associates Limited 4266 Watford Leisure PLC17529 Penguin Overseas Assoc Ltd 4266 Watford Leisure PLC14709 The Capital Group Companies Inc 4267 Brambles Industries PLC11474 T Rowe Price Associates Inc 4267 Brambles Industries PLC

1316 Deutsche Bank AG 4267 Brambles Industries PLC17472 Cheyne Capital Management 4269 ukbetting PLC17534 Kanders & Company Inc 4269 ukbetting PLC

1051 Apollo Nominees Ltd 4269 ukbetting PLC16011 ENIC PLC 4269 ukbetting PLC

764 Fidelity International Limited 4269 ukbetting PLC17273 Proven Private Equity Ltd 4270 Sport Entertainment & Media Group (The) PLC17734 Mineworkers Pens 4272 Airbath Group PLC17223 T Gartland 4272 Airbath Group PLC17735 British Coal Staff 4272 Airbath Group PLC15161 GWB 4272 Airbath Group PLC

8978 Christows Investments PLC 4273 SR Europe Investment Trust PLC15037 Pershing Keen Noms (PSL982) 4274 Interactive Digital Solutions PLC14793 Talisman House PLC 4274 Interactive Digital Solutions PLC17225 Prof John Burren 4274 Interactive Digital Solutions PLC13743 Herald Investment Management Ltd 4274 Interactive Digital Solutions PLC17593 Invesco English & Int'l Trust 4275 Synergy Healthcare PLC13867 Ludgate 181 Ltd 4276 SRS Technology Group PLC17230 David Poutney 4276 SRS Technology Group PLC17229 Skylight Intn'l Holdings Ltd 4276 SRS Technology Group PLC17231 Harry Hill 4276 SRS Technology Group PLC17228 Firefly Securities Ltd 4276 SRS Technology Group PLC15970 FMR CORP and Fidelity Int Ltd 4277 Woolworths Group PLC

754 Capital Group Companies Inc 4277 Woolworths Group PLC10389 AXA SA 4277 Woolworths Group PLC

102 CGNU PLC 4277 Woolworths Group PLC16643 Scottish Widows Inv Ptnrship 4277 Woolworths Group PLC15913 M & G Investment Mgmt Ltd 4277 Woolworths Group PLC17245 Mokhles Nejad 4278 MOS International PLC17244 Michael Burke 4278 MOS International PLC11457 Jupiter Asset Mgmt 4281 Exeter Financials Fund Ltd15896 Britannic Asset Mgmt Ltd 4281 Exeter Financials Fund Ltd16645 Collins Stewart Fund Management Limited 4281 Exeter Financials Fund Ltd16012 LeggMason Investors PLC 4281 Exeter Financials Fund Ltd12711 BFS Invs PLC 4281 Exeter Financials Fund Ltd

2266 Exeter Asset Mgmt Ltd 4281 Exeter Financials Fund Ltd14816 Morley Fund Management Ltd 4281 Exeter Financials Fund Ltd15508 BC Asset Mgmt Ltd 4281 Exeter Financials Fund Ltd

1054 Framlington Investment Management Ltd 4281 Exeter Financials Fund Ltd12243 Aberdeen Asset Mgrs Ltd 4281 Exeter Financials Fund Ltd17256 Cabot GB Ltd 4282 Angus & Ross PLC16685 C Rowan 4282 Angus & Ross PLC

288 Nutraco Nominees Limited 4282 Angus & Ross PLC8836 Tempeco Superannuation Ltd 4283 OWL Technologies Ltd

17268 C Baxter 4283 OWL Technologies Ltd17270 Zarara Energy Ltd 4283 OWL Technologies Ltd17269 Stanmark Securities Ltd 4283 OWL Technologies Ltd

3003 Govett Group Ltd 4284 BFS Managed Properties Ltd443 Royal London Asset Mgmt Ltd 4284 BFS Managed Properties Ltd100 Dartmoor Investment Trust 4284 BFS Managed Properties Ltd

12711 BFS Invs PLC 4284 BFS Managed Properties Ltd17281 LeggMason Investors Asset Managers PLC 4284 BFS Managed Properties Ltd15508 BC Asset Mgmt Ltd 4284 BFS Managed Properties Ltd14816 Morley Fund Management Ltd 4284 BFS Managed Properties Ltd15896 Britannic Asset Mgmt Ltd 4284 BFS Managed Properties Ltd12203 Aberdeen Pref Inc Tr PLC 4284 BFS Managed Properties Ltd12243 Aberdeen Asset Mgrs Ltd 4284 BFS Managed Properties Ltd

2266 Exeter Asset Mgmt Ltd 4284 BFS Managed Properties Ltd91 Pilkington Pension Funds 4285 Chelverton Growth Trust PLC

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8522 M M Brooks 4285 Chelverton Growth Trust PLC17284 Aberdeen Prolific Special Sols 4285 Chelverton Growth Trust PLC

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4056 Norwich Union Group 4285 Chelverton Growth Trust PLC7846 Investment Trust of Investment Trusts PLC 4286 Pavilion Geared Recovery Trust PLC2266 Exeter Asset Mgmt Ltd 4286 Pavilion Geared Recovery Trust PLC

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275 Edinburgh Fund Managers PLC 4286 Pavilion Geared Recovery Trust PLC8619 Maunby Investment Mgmt Ltd 4286 Pavilion Geared Recovery Trust PLC

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7114 Strand Associates Limited 4290 Equity Partnership Investment Company (The) PLC6700 Carr Sheppards Crosthwaite Ltd 4290 Equity Partnership Investment Company (The) PLC

14407 BRIT Insurance Holdings PLC 4290 Equity Partnership Investment Company (The) PLC17330 Wren Syndicates 4290 Equity Partnership Investment Company (The) PLC17331 Cathedral Capital PLC 4290 Equity Partnership Investment Company (The) PLC15138 Jupiter Management Ltd 4290 Equity Partnership Investment Company (The) PLC14407 BRIT Insurance Holdings PLC 4290 Equity Partnership Investment Company (The) PLC17329 Chaucer Holdings PLC 4290 Equity Partnership Investment Company (The) PLC13479 Teather and Greenwood Ltd 4290 Equity Partnership Investment Company (The) PLC17333 ISLA Project Finance & Development SA 4290 Equity Partnership Investment Company (The) PLC17329 Chaucer Holdings PLC 4290 Equity Partnership Investment Company (The) PLC10299 Walsham Brothers Limited 4290 Equity Partnership Investment Company (The) PLC

9720 Goy Harris Cartwright 4290 Equity Partnership Investment Company (The) PLC17332 Masthead Underwriting Ltd 4290 Equity Partnership Investment Company (The) PLC17330 Wren Syndicates 4290 Equity Partnership Investment Company (The) PLC

2266 Exeter Asset Mgmt Ltd 4290 Equity Partnership Investment Company (The) PLC17342 Network Nominees Ltd 4290 Equity Partnership Investment Company (The) PLC17364 Sefta Trustees Ltd 4291 Resurge PLC17365 Manulife International Inv 4291 Resurge PLC17368 C M Lacovides 4291 Resurge PLC10014 Schweco Nominees Ltd 4291 Resurge PLC17354 Lavoinia Ltd 4291 Resurge PLC17366 Harley Rowland 4291 Resurge PLC17367 Othman Al Omeir 4291 Resurge PLC17369 Martin Velasco 4291 Resurge PLC

9722 Providence Inv Co Ltd 4292 Public Network PLC902 AIB Govett Asset Mgmt Ltd 4293 Royal London UK Equity & Income Trust PLC443 Royal London Asset Mgmt Ltd 4293 Royal London UK Equity & Income Trust PLC

2966 Bank of New York (Nominees) Limited 4293 Royal London UK Equity & Income Trust PLC1054 Framlington Investment Management Ltd 4293 Royal London UK Equity & Income Trust PLC

12711 BFS Invs PLC 4293 Royal London UK Equity & Income Trust PLC14816 Morley Fund Management Ltd 4293 Royal London UK Equity & Income Trust PLC17281 LeggMason Investors Asset Managers PLC 4293 Royal London UK Equity & Income Trust PLC

2266 Exeter Asset Mgmt Ltd 4293 Royal London UK Equity & Income Trust PLC12243 Aberdeen Asset Mgrs Ltd 4293 Royal London UK Equity & Income Trust PLC10056 St Davids Inv Tr 4293 Royal London UK Equity & Income Trust PLC15508 BC Asset Mgmt Ltd 4293 Royal London UK Equity & Income Trust PLC12203 Aberdeen Pref Inc Tr PLC 4293 Royal London UK Equity & Income Trust PLC13056 Aberdeen High Inc Tr PLC 4293 Royal London UK Equity & Income Trust PLC

7846 Investment Trust of Investment Trusts PLC 4293 Royal London UK Equity & Income Trust PLC15896 Britannic Asset Mgmt Ltd 4293 Royal London UK Equity & Income Trust PLC11987 Friends Ivory & Sime PLC 4293 Royal London UK Equity & Income Trust PLC17014 Artemis AIM VCT 4294 Vitesse Media PLC

9647 A L R Morton 4294 Vitesse Media PLC17398 D Thorpe 4295 asSeenonScreen Holdings PLC14329 Brookspey Ltd 4295 asSeenonScreen Holdings PLC17399 Highland Holdings Ltd 4295 asSeenonScreen Holdings PLC17444 Simon Taylor 4296 Cavanagh Group PLC17420 J T Rampe 4297 Royal London Growth & Income Trust PLC17419 J Rampe 4297 Royal London Growth & Income Trust PLC15900 The American Monthly Income Trust Ltd 4298 Framlington Global Financial & Income Fund Ltd12957 Collins Stewart (CI) Ltd 4298 Framlington Global Financial & Income Fund Ltd16569 Gartmore (Scotland) Ltd 4298 Framlington Global Financial & Income Fund Ltd

1054 Framlington Investment Management Ltd 4298 Framlington Global Financial & Income Fund Ltd98 Geared Inc Inv Tr PLC 4298 Framlington Global Financial & Income Fund Ltd

17281 LeggMason Investors Asset Managers PLC 4298 Framlington Global Financial & Income Fund Ltd12243 Aberdeen Asset Mgrs Ltd 4298 Framlington Global Financial & Income Fund Ltd12711 BFS Invs PLC 4298 Framlington Global Financial & Income Fund Ltd16351 Investec Asset Management 4298 Framlington Global Financial & Income Fund Ltd15809 Exeter Investment Group PLC 4298 Framlington Global Financial & Income Fund Ltd

2266 Exeter Asset Mgmt Ltd 4299 Global Opportunities Trust (The) Ltd102 CGNU PLC 4299 Global Opportunities Trust (The) Ltd102 CGNU PLC 4299 Global Opportunities Trust (The) Ltd

12243 Aberdeen Asset Mgrs Ltd 4299 Global Opportunities Trust (The) Ltd2266 Exeter Asset Mgmt Ltd 4299 Global Opportunities Trust (The) Ltd

12243 Aberdeen Asset Mgrs Ltd 4299 Global Opportunities Trust (The) Ltd17678 Premier Recovery Trust 4300 Framlington Health & Income Fund Ltd

2266 Exeter Asset Mgmt Ltd 4300 Framlington Health & Income Fund Ltd98 Geared Inc Inv Tr PLC 4300 Framlington Health & Income Fund Ltd

12243 Aberdeen Asset Mgrs Ltd 4300 Framlington Health & Income Fund Ltd15820 CGNU 4300 Framlington Health & Income Fund Ltd14418 Prudential PLC 4301 M & G Income Investment Company Ltd17550 Allsec Nominees Limited 4302 Falcon Investment Trust PLC

4106 Derbyshire County Council 4302 Falcon Investment Trust PLC3926 Pilkington Superannuation Scheme 4302 Falcon Investment Trust PLC102 CGNU PLC 4303 mmO2 PLC

1668 British Steel Pension Fund Limited 4304 Home Entertainment Corporation PLC18 Schroder Investment Management Limited 4304 Home Entertainment Corporation PLC

12032 ABN AMRO Asset Management Ltd 4304 Home Entertainment Corporation PLC

16315 Aegon Asset Management UK PLC 4305 Numerica Group PLC14884 Artemis UK Smaller Companies Fund 4305 Numerica Group PLC

2255 AMVESCAP PLC 4305 Numerica Group PLC17479 Clients of Britannic Asset Management Ltd 4306 Govett Asian Income & Growth Fund Ltd

8067 AIB Group 4306 Govett Asian Income & Growth Fund Ltd16575 Geared Opportunities Income Trust 4306 Govett Asian Income & Growth Fund Ltd15820 CGNU 4306 Govett Asian Income & Growth Fund Ltd17476 Clients of LeggMason Investment Asset Managers PLC 4306 Govett Asian Income & Growth Fund Ltd17478 Clients of Framlington Investment Management Ltd 4306 Govett Asian Income & Growth Fund Ltd

98 Geared Inc Inv Tr PLC 4306 Govett Asian Income & Growth Fund Ltd17477 Clients of BC Asset Management Ltd 4306 Govett Asian Income & Growth Fund Ltd17304 Clients of Aberdeen Asset Managers Ltd 4306 Govett Asian Income & Growth Fund Ltd15800 Business Systems Cons Ltd 4308 Vanco PLC

9055 Spread Trustee Co Ltd 4308 Vanco PLC15570 Close Finsbury Asset Mgt 4309 Deltex Medical Group PLC17281 LeggMason Investors Asset Managers PLC 4309 Deltex Medical Group PLC

1054 Framlington Investment Management Ltd 4309 Deltex Medical Group PLC17812 Sitka Health Fund VCT PLC 4309 Deltex Medical Group PLC17519 BS Mohindra Trust Jersey 4310 Medal Entertainment & Media PLC17520 J Bollom 4310 Medal Entertainment & Media PLC17517 Columbia Pictures Video Limited 4310 Medal Entertainment & Media PLC17518 Centre Court Ventures 4310 Medal Entertainment & Media PLC

2709 London Merchant Secs PLC 4310 Medal Entertainment & Media PLC16012 LeggMason Investors PLC 4311 Peerless Technology Group PLC

7440 Jupiter Asset Management Limited 4311 Peerless Technology Group PLC17565 Rodger Sargent 4311 Peerless Technology Group PLC14169 Intrinsic Value PLC 4311 Peerless Technology Group PLC

9105 NCL Investments Ltd 4311 Peerless Technology Group PLC17566 ABN Asset Management 4311 Peerless Technology Group PLC17564 Peter Wilkinson 4311 Peerless Technology Group PLC16034 Henderson Global Investors Ltd 4311 Peerless Technology Group PLC17601 David Drury 4312 coffeeheaven international PLC17600 Keith Bentley 4312 coffeeheaven international PLC11138 Diggle Investments Ltd 4312 coffeeheaven international PLC12886 Arlington Group PLC 4313 Prestige Publishing PLC14674 netvest.com PLC 4313 Prestige Publishing PLC17581 Ivey Ltd 4313 Prestige Publishing PLC17580 Heycraft Ltd 4313 Prestige Publishing PLC17579 Mark Bushnell 4313 Prestige Publishing PLC14118 Garnham & Co Ltd 4313 Prestige Publishing PLC17582 Carole Rowan 4313 Prestige Publishing PLC17578 Arc Securities BVI Ltd 4313 Prestige Publishing PLC

2222 Morgan Nominees Limited 4315 Murgitroyd Group PLC17595 G Edward Murgitroyd 4315 Murgitroyd Group PLC

7780 Direct Nominees Limited 4315 Murgitroyd Group PLC12033 RBSTB Nominees Ltd 4315 Murgitroyd Group PLC

554 Chase Nominees Limited 4315 Murgitroyd Group PLC17594 Elizabeth-Anne Thomson 4315 Murgitroyd Group PLC17650 D Hyman 4316 Cabouchon Collection (The) PLC17591 Mrs R Laurier 4317 Symphony Plastic Technologies PLC17590 EPI 4317 Symphony Plastic Technologies PLC17592 Crosshill International Ltd 4317 Symphony Plastic Technologies PLC

1695 Bank of Bermuda Group 4318 ZincOx Resources PLC17622 Rockover Resources Ltd 4318 ZincOx Resources PLC

17837 Teck Cominco Ltd 4318 ZincOx Resources PLC6350 Friends Ivory & Sime Group 4320 Stagecoach Theatre Arts PLC

17794 The Paul Foundation 4321 Tissue Science Laboratories PLC17611 Vertical Fund Associates LP 4321 Tissue Science Laboratories PLC17612 Dr D Wren 4321 Tissue Science Laboratories PLC17610 Highland & Universal Secs Ltd 4321 Tissue Science Laboratories PLC17593 Invesco English & Int'l Trust 4321 Tissue Science Laboratories PLC

102 CGNU PLC 4321 Tissue Science Laboratories PLC3798 Rock Noms Ltd 4322 Tricorn Group PLC

17626 Nigel Edgley 4323 TripleArc PLC17281 LeggMason Investors Asset Managers PLC 4323 TripleArc PLC17625 Lily Chew 4323 TripleArc PLC15896 Britannic Asset Mgmt Ltd 4324 CI Income Fund Ltd

2725 Nortrust Noms Ltd 4324 CI Income Fund Ltd98 Geared Inc Inv Tr PLC 4324 CI Income Fund Ltd

2266 Exeter Asset Mgmt Ltd 4324 CI Income Fund Ltd13403 Acorn Income Fund Ltd 4324 CI Income Fund Ltd16933 Britannic Global Income Trust 4324 CI Income Fund Ltd

1054 Framlington Investment Management Ltd 4324 CI Income Fund Ltd16553 Framlington Split Income Trust 4324 CI Income Fund Ltd12243 Aberdeen Asset Mgrs Ltd 4324 CI Income Fund Ltd17642 AIM VCT2 PLC 4325 Spring Grove Property Maintenance PLC14111 BWD AIM VCT PLC 4325 Spring Grove Property Maintenance PLC17643 Unicorn AIM VCT2 PLC 4325 Spring Grove Property Maintenance PLC14915 Puma (II) Fund 4325 Spring Grove Property Maintenance PLC14110 Capital For Companies VCT PLC 4325 Spring Grove Property Maintenance PLC17644 Rathbone Investment Mgmt 4325 Spring Grove Property Maintenance PLC17640 Northern AIM VCT PLC 4325 Spring Grove Property Maintenance PLC17641 Pennine Downing AIM VCT II 4325 Spring Grove Property Maintenance PLC17059 ABN AMRO 4326 Expomedia Group PLC

8018 Stancroft Trust Ltd 4326 Expomedia Group PLC17653 Brymarc Ltd 4327 Inditherm PLC

2532 Gartmore Investment Limited 4327 Inditherm PLC17655 James O'Grady 4327 Inditherm PLC14967 AXA Investment Managers UK Ltd 4327 Inditherm PLC17654 John Buckley 4327 Inditherm PLC17657 D G Furlong 4328 Telford Homes PLC

8742 K P Furlong 4328 Telford Homes PLC12510 Field Nominess Ltd 4328 Telford Homes PLC14915 Puma (II) Fund 4328 Telford Homes PLC11987 Friends Ivory & Sime PLC 4328 Telford Homes PLC17658 M K B Turner 4328 Telford Homes PLC

7440 Jupiter Asset Management Limited 4329 Huveaux PLC16151 LeggMason Investors Ltd 4329 Huveaux PLC

2024 James Capel (Nominees) Ltd 4330 British Portfolio Trust PLC17796 Samuel Charles Whitbread 4330 British Portfolio Trust PLC17388 The Carrousel Fund 4332 3i UK Select Trust Ltd13446 Forest Nominees Ltd 4332 3i UK Select Trust Ltd

108 3i Group PLC 4332 3i UK Select Trust Ltd2408 HSBC Global Custody Nominee (UK) Ltd 4332 3i UK Select Trust Ltd

14650 Credit Suisse (Guernsey) Ltd 4332 3i UK Select Trust Ltd667 Bank of England Pension Fund 4334 Aberforth Geared Capital & Income Trust PLC667 Bank of England Pension Fund 4334 Aberforth Geared Capital & Income Trust PLC

1233 Singer & Friedlander Group PLC 4335 First Artist Corporation PLC

8747 Roy Nominees Limited 4336 Enneurope PLC11257 Ennstone PLC 4336 Enneurope PLC15306 Artisan (UK) PLC 4339 Wigmore Group (The) PLC

5979 Motorola Inc 4341 DDD Group PLC16743 Elliott Int LP & Liverpool Ltd 4341 DDD Group PLC17691 Red Reef Ltd 4341 DDD Group PLC13252 Sofaer Capital Inc 4341 DDD Group PLC16982 Real Estate Opps Ltd 4342 Premier Recovery Trust PLC17669 Monthly High Income Trust 4342 Premier Recovery Trust PLC13785 Quarterly High Income Trust PLC 4342 Premier Recovery Trust PLC15992 Framlington Health & Inc 4342 Premier Recovery Trust PLC12203 Aberdeen Pref Inc Tr PLC 4342 Premier Recovery Trust PLC16983 New Star Enhanced Inc Tr 4342 Premier Recovery Trust PLC13056 Aberdeen High Inc Tr PLC 4342 Premier Recovery Trust PLC15084 LeggMason Invs Inc & Growth Trust 4342 Premier Recovery Trust PLC16553 Framlington Split Income Trust 4342 Premier Recovery Trust PLC

5 Britannic Assurance PLC 4342 Premier Recovery Trust PLC11278 Allied Irish Banks PLC 4343 Datalex PLC

8310 Capital Guardian Trust Co 4345 ICON PLC12500 Merrill Lynch 4345 ICON PLC17460 P Davidson 4346 Galileo Innovation PLC15910 3i PLC 4349 Integrated Dental Holdings PLC14108 Vidacos Noms Ltd 4349 Integrated Dental Holdings PLC17845 Apax Partners 4349 Integrated Dental Holdings PLC

456 Murray Johnstone Ltd 4349 Integrated Dental Holdings PLC3435 Guaranty Nominees Limited 4351 IONA Technologies PLC

coy_nameGuinness Peat Group PLCGuinness Peat Group PLCLeopold Joseph Holdings PLCLeopold Joseph Holdings PLCLeopold Joseph Holdings PLCLeopold Joseph Holdings PLCRoyal Bank of Scotland Group (The) PLCRoyal Bank of Scotland Group (The) PLCSchroders PLCSchroders PLCSchroders PLCSchroders PLCStandard Chartered PLCStandard Chartered PLCWintrust PLCWintrust PLCWintrust PLCWintrust PLCWintrust PLCWintrust PLCWintrust PLCWintrust PLCAllied Domecq PLCAllied Domecq PLCSix Continents PLCCity Centre Restaurants PLCCity Centre Restaurants PLCCity Centre Restaurants PLCCity Centre Restaurants PLCCity Centre Restaurants PLCBulmer (H P) Holdings PLCBulmer (H P) Holdings PLCBulmer (H P) Holdings PLCBulmer (H P) Holdings PLCBulmer (H P) Holdings PLCBulmer (H P) Holdings PLCBulmer (H P) Holdings PLCBurtonwood Brewery PLCBurtonwood Brewery PLCBurtonwood Brewery PLCBurtonwood Brewery PLCBurtonwood Brewery PLCBurtonwood Brewery PLCDe Vere Group PLCDe Vere Group PLCDe Vere Group PLCDe Vere Group PLCDe Vere Group PLCDe Vere Group PLCGreene King PLCGreene King PLCDiageo PLCDiageo PLC

Hardys & Hansons PLCHardys & Hansons PLCHardys & Hansons PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCGlenmorangie PLCScottish & Newcastle PLCScottish & Newcastle PLCScottish & Newcastle PLCScottish & Newcastle PLCWhitbread PLCWhitbread PLCWhitbread PLCWolverhampton & Dudley Breweries PLCWolverhampton & Dudley Breweries PLCWolverhampton & Dudley Breweries PLCWolverhampton & Dudley Breweries PLCWolverhampton & Dudley Breweries PLCWolverhampton & Dudley Breweries PLCYoung & Co's Brewery PLCYoung & Co's Brewery PLCYoung & Co's Brewery PLCYoung & Co's Brewery PLCYoung & Co's Brewery PLCYoung & Co's Brewery PLCAIM Group PLCAMEC PLCAMEC PLCAMEC PLCAMEC PLCIntelek PLCIntelek PLCIntelek PLCIntelek PLCIntelek PLCAfrican Lakes Corporation PLCAfrican Lakes Corporation PLCAfrican Lakes Corporation PLCAfrican Lakes Corporation PLC

African Lakes Corporation PLCAfrican Lakes Corporation PLCAirflow Streamlines PLCAirflow Streamlines PLCAirflow Streamlines PLCAirflow Streamlines PLCAirflow Streamlines PLCAlbion PLCAlbion PLCAlbion PLCAlbion PLCAlbion PLCAlbion PLCAlexanders Holdings PLCAlexanders Holdings PLCAlexanders Holdings PLCArena Leisure PLCArena Leisure PLCArena Leisure PLCArena Leisure PLCAmersham PLCAmersham PLCAmersham PLCArcolectric (Holdings) PLCArcolectric (Holdings) PLCArcolectric (Holdings) PLCArcolectric (Holdings) PLCArcolectric (Holdings) PLCSafeway PLCSafeway PLCSafeway PLCFortress Holdings PLCFortress Holdings PLCFortress Holdings PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLCAPI Group PLC

Avon Rubber PLCAvon Rubber PLC

Avon Rubber PLCAvon Rubber PLCAvon Rubber PLCAvon Rubber PLCBBA Group PLCBBA Group PLCBBA Group PLCBBA Group PLCBBA Group PLCBalfour Beatty PLCBalfour Beatty PLCBalfour Beatty PLCBalfour Beatty PLCBalfour Beatty PLCBOC Group (The) PLCBOC Group (The) PLCBOC Group (The) PLC

Ben Bailey PLCBen Bailey PLCBen Bailey PLCBaird (William) PLCBaird (William) PLCBaird (William) PLCBaird (William) PLCBaird (William) PLCBudgens PLCBudgens PLCBudgens PLCBarratt Developments PLCBarratt Developments PLCBarratt Developments PLCFCX International PLCFCX International PLCFCX International PLCFCX International PLCFCX International PLCFCX International PLCFCX International PLCFCX International PLCFCX International PLCFCX International PLCBeattie (James) PLCBeattie (James) PLC

Beattie (James) PLCBeattie (James) PLCBeauford PLCBeauford PLCBeauford PLCBeauford PLCBellway PLCBellway PLCBellway PLCBellway PLC4imprint Group PLC4imprint Group PLC4imprint Group PLC4imprint Group PLC4imprint Group PLC4imprint Group PLC4imprint Group PLCEnodis PLCEnodis PLCEnodis PLCEnodis PLCEnodis PLCBespak PLCBespak PLCBespak PLCBespak PLCBespak PLCBespak PLCBespak PLCBett Bros PLCBett Bros PLCBett Bros PLCBett Bros PLCBillam PLCBlack Arrow Group PLCBlack Arrow Group PLCBlack Arrow Group PLCBlack Arrow Group PLCBodycote International PLCBodycote International PLCBodycote International PLCBodycote International PLCBodycote International PLCBodycote International PLCBoosey & Hawkes Group PLCBoosey & Hawkes Group PLCBoosey & Hawkes Group PLCBoosey & Hawkes Group PLCBoosey & Hawkes Group PLCBoosey & Hawkes Group PLCBoosey & Hawkes Group PLCBoosey & Hawkes Group PLCBoot (Henry) PLCBoot (Henry) PLC

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BSS Group PLCBSS Group PLCBSS Group PLCBSS Group PLCBSS Group PLCBSS Group PLCBritish Vita PLCBrooke Industrial Holdings PLCBrooke Industrial Holdings PLCBrooke Industrial Holdings PLCBrooke Industrial Holdings PLCBrooke Industrial Holdings PLCBrown & Jackson PLCBrown & Jackson PLCBrown (N) Group PLCBrown (N) Group PLCBrown (N) Group PLCBrown (N) Group PLCBrown (N) Group PLCElektron PLCElektron PLCElektron PLCElektron PLCElektron PLCElektron PLCElektron PLCElektron PLCElektron PLCBullough PLCBullough PLCBullough PLCBullough PLCBullough PLCBunzl PLCBunzl PLCBunzl PLCBunzl PLCBunzl PLCBunzl PLCBurndene Investments PLCBurndene Investments PLCArcadia Group PLCArcadia Group PLCArcadia Group PLCArcadia Group PLCArcadia Group PLCArcadia Group PLCArcadia Group PLCArcadia Group PLCCable and Wireless PLCCable and Wireless PLCCable and Wireless PLCCable and Wireless PLCCable and Wireless PLC

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Clarke (T) PLCClarke (T) PLCCohen (A) & Co PLCCohen (A) & Co PLCCohen (A) & Co PLCCohen (A) & Co PLCCohen (A) & Co PLCCookson Group PLCCookson Group PLCCookson Group PLCCookson Group PLCCookson Group PLCCookson Group PLCCooper (Frederick) PLCCooper (Frederick) PLCCooper (Frederick) PLCCooper (Frederick) PLCCooper (Frederick) PLCEuropean Colour PLCEuropean Colour PLCEuropean Colour PLCEuropean Colour PLCCosalt PLCCosalt PLCCosalt PLCCostain Group PLCCostain Group PLCCostain Group PLCCostain Group PLCCostain Group PLCCountryside Properties PLCCountryside Properties PLCCountryside Properties PLCCountryside Properties PLCCountryside Properties PLCCourts PLCCourts PLCCourts PLCCourts PLCCourts PLCCourts PLCCourts PLCCourts PLCARRIVA PLCARRIVA PLCARRIVA PLCAnite Group PLCAnite Group PLCAnite Group PLCAnite Group PLCAnite Group PLCAnite Group PLCAnite Group PLCAnite Group PLC

Anite Group PLCAnite Group PLCAnite Group PLCAnite Group PLCCrest Nicholson PLCCrest Nicholson PLCCrest Nicholson PLCCrest Nicholson PLCCroda International PLCCroda International PLCCroda International PLCCropper (James) PLCCropper (James) PLCCropper (James) PLCCropper (James) PLCCropper (James) PLCSygen International PLCSygen International PLCSygen International PLCSygen International PLCDavis Service Group (The) PLCDavis Service Group (The) PLCDavis Service Group (The) PLCDavis Service Group (The) PLCDawson International PLCDawson International PLCDawson International PLCDawson International PLCDe La Rue PLCDe La Rue PLCDe La Rue PLCDe La Rue PLC

ingenta PLCingenta PLCingenta PLCingenta PLCingenta PLCingenta PLCingenta PLCingenta PLCDewhurst PLCDewhurst PLCDewhurst PLCDewhurst PLCDewhurst PLCDewhurst PLCDewhurst PLCDewhurst PLC

Dewhurst PLCDewhurst PLCMid-States PLCMid-States PLCMid-States PLCMid-States PLCMid-States PLCMid-States PLCMid-States PLCDinkie Heel PLCDinkie Heel PLCDinkie Heel PLCDinkie Heel PLCDiploma PLCDiploma PLCDiploma PLCDiploma PLCDiploma PLCDiploma PLCDiploma PLCDiploma PLCDiploma PLCDixons Group PLCDixons Group PLCDixons Group PLCDowding & Mills PLCDowding & Mills PLCDowding & Mills PLCDowding & Mills PLCDowding & Mills PLCDowding & Mills PLCDyson Group PLCDyson Group PLCDyson Group PLCLinton Park PLCElbief PLCEleco PLCEleco PLCEleco PLCEleco PLCEleco PLCEleco PLCEleco PLCElectrocomponents PLCElectrocomponents PLCElectrocomponents PLCElectrocomponents PLCEmess PLCEmess PLCEmess PLCEmess PLCEmess PLCEmess PLCAggregate Industries PLC

Aggregate Industries PLCAggregate Industries PLCAggregate Industries PLCAggregate Industries PLCFII Group PLCFII Group PLCFII Group PLCFII Group PLCFII Group PLCFII Group PLCFII Group PLCFII Group PLCFII Group PLCFII Group PLCFenner PLCFenner PLCFenner PLCFenner PLCFenner PLCFindel PLCFindel PLCFindel PLCFirth Holdings PLCFirth Holdings PLCAlbert Fisher Group (The) PLCAlbert Fisher Group (The) PLCAlbert Fisher Group (The) PLCAlbert Fisher Group (The) PLCCobham PLCCobham PLCCobham PLCCobham PLCCobham PLCCobham PLCFolkes Group PLCFolkes Group PLCFolkes Group PLCFolkes Group PLCFolkes Group PLCFolkes Group PLCFolkes Group PLCFolkes Group PLCForminster PLCForminster PLCForminster PLCForminster PLCForminster PLCForminster PLCForminster PLCFoster (John) & Son PLCFoster (John) & Son PLCFoster (John) & Son PLCFoster (John) & Son PLCFrench PLC

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Greggs PLCGreggs PLCGreggs PLCG K N PLCHalma PLCHalma PLCHalma PLCHalma PLCHalma PLCJames Halstead PLCJames Halstead PLCJames Halstead PLCJames Halstead PLCJames Halstead PLCHampson Industries PLCHampson Industries PLCHampson Industries PLCHampson Industries PLCHampson Industries PLCHanson PLCHanson PLCHanson PLCHanson PLCHanson PLCHawtin PLCHawtin PLCHay (Norman) PLCHay (Norman) PLCHaynes Publishing Group PLCHaynes Publishing Group PLCHeadlam Group PLCHeadlam Group PLCHeadlam Group PLCHeadlam Group PLCHeadlam Group PLCHeadlam Group PLCHeadlam Group PLCHelical Bar PLCHelical Bar PLCHelical Bar PLCHelical Bar PLCHelical Bar PLCHelical Bar PLCSheffield United PLCSheffield United PLCSheffield United PLCSheffield United PLC

Heywood Williams Group PLCHeywood Williams Group PLC

Heywood Williams Group PLCSwan Hill Group PLCSwan Hill Group PLCSwan Hill Group PLCSwan Hill Group PLCSwan Hill Group PLCSwan Hill Group PLCMITIE Group PLCMITIE Group PLCHill & Smith Holdings PLCHill & Smith Holdings PLCHill & Smith Holdings PLCHill & Smith Holdings PLCHill & Smith Holdings PLCCarbo PLCCarbo PLCCarbo PLCCarbo PLCCarbo PLCCarbo PLCCarbo PLCCarbo PLCCarbo PLCHoward Holdings PLC

Iceland Group PLCIceland Group PLCIceland Group PLCImperial Chemical Industries PLCImperial Chemical Industries PLCImperial Chemical Industries PLCImperial Chemical Industries PLCJacks (William) PLCJacks (William) PLCJarvis PLCJarvis PLCJarvis PLCJarvis PLCJohnson Service Group PLCJohnson Service Group PLCJohnson Service Group PLCJohnson Service Group PLCJohnson Service Group PLCJohnson Service Group PLCJohnson Service Group PLCJohnson Service Group PLCJohnson Matthey PLCJohnson Matthey PLCJohnson Matthey PLCJohnson Matthey PLCJohnston Group PLCJohnston Group PLCJohnston Group PLCJohnston Group PLC

Johnston Group PLCJohnston Group PLCJohnston Group PLCBioquell PLCBioquell PLCBioquell PLCBioquell PLCBioquell PLCBioquell PLCHilton Group PLCLaing (John) PLCLaing (John) PLCLaing (John) PLCLaing (John) PLCLaing (John) PLCLaing (John) PLCLaird Group (The) PLCLaird Group (The) PLCLaird Group (The) PLCLaird Group (The) PLCLaird Group (The) PLCLaird Group (The) PLCLambert Howarth Group PLCLambert Howarth Group PLCLambert Howarth Group PLCLambert Howarth Group PLCLambert Howarth Group PLCLamont Holdings PLCLamont Holdings PLCLamont Holdings PLCLatham (James) PLCLatham (James) PLCLatham (James) PLCLeeds Group PLCLeeds Group PLCLeeds Group PLCLeeds Group PLCLex Service PLCLex Service PLCLex Service PLCLex Service PLCLex Service PLCLex Service PLCRetail Stores PLCRetail Stores PLCRetail Stores PLCRetail Stores PLCRetail Stores PLCLogica PLCLogica PLCLonmin PLCLonmin PLCLonmin PLCLonmin PLC

Lonmin PLCLonmin PLCLonmin PLCLonmin PLCLonmin PLCLookers PLCLookers PLCLookers PLCLookers PLCLookers PLCEnnstone PLCEnnstone PLCEnnstone PLCEnnstone PLCEnnstone PLCEnnstone PLCEnnstone PLCEnnstone PLCMontpellier Group PLCMontpellier Group PLCLow & Bonar PLCLow & Bonar PLCLow & Bonar PLCLow & Bonar PLCLow & Bonar PLCLowe (Robert H) PLCLowe (Robert H) PLCLowe (Robert H) PLCMS International PLCMS International PLCMS International PLCMS International PLCMS International PLCMcAlpine (Alfred) PLCMcAlpine (Alfred) PLCMcAlpine (Alfred) PLCMcAlpine (Alfred) PLCMcAlpine (Alfred) PLCMcAlpine (Alfred) PLCMcAlpine (Alfred) PLCMcAlpine (Alfred) PLCMcCarthy & Stone PLCMcCarthy & Stone PLCMcCarthy & Stone PLCMcCarthy & Stone PLCMacfarlane Group PLCMacfarlane Group PLCMacfarlane Group PLCMacfarlane Group PLCMacfarlane Group PLCMacfarlane Group PLCMacfarlane Group PLCMacfarlane Group PLCMacfarlane Group PLC

Infast Group PLCInfast Group PLCInfast Group PLCInfast Group PLCInfast Group PLCInfast Group PLCInfast Group PLCManganese Bronze Holdings PLCManganese Bronze Holdings PLCManganese Bronze Holdings PLCManganese Bronze Holdings PLCManganese Bronze Holdings PLCMarks and Spencer PLCMarks and Spencer PLCMarshalls PLCMarshalls PLCMartin International Holdings PLCMartin International Holdings PLCMartin International Holdings PLCMeggitt PLCMeggitt PLCMeggitt PLCMeggitt PLCMenzies (John) PLCMenzies (John) PLCMenzies (John) PLCMenzies (John) PLCMenzies (John) PLCNovar PLCNovar PLCNovar PLCNovar PLCNovar PLCNovar PLCNovar PLCNovar PLCNovar PLCMetalrax Group PLCMetalrax Group PLCMetalrax Group PLCMetalrax Group PLCMetalrax Group PLCMERANT PLCMERANT PLCMERANT PLCMicrogen PLCMicrogen PLCMicrogen PLCMicrogen PLCMolins PLCMolins PLCMolins PLCMolins PLCMolins PLC

Morgan Crucible Company (The) PLCMorgan Crucible Company (The) PLCMorrison (Wm) Supermarkets PLCMorrison (Wm) Supermarkets PLCMorrison (Wm) Supermarkets PLCMorrison (Wm) Supermarkets PLCMoss Bros Group PLCMoss Bros Group PLCMoss Bros Group PLCMoss Bros Group PLCMoss Bros Group PLCMoss Bros Group PLCMoss Bros Group PLCMoss Bros Group PLCMoss Bros Group PLCMoss Bros Group PLCMowlem (John) & Co PLCMowlem (John) & Co PLCMowlem (John) & Co PLCMowlem (John) & Co PLCNichols PLCNichols PLCNichols PLCMerchant Retail Group PLCMerchant Retail Group PLCMerchant Retail Group PLCMerchant Retail Group PLCMerchant Retail Group PLCMerchant Retail Group PLCNorth Midland Construction PLCNorth Midland Construction PLCNorth Midland Construction PLCNorth Midland Construction PLCNorth Midland Construction PLCNorth Midland Construction PLCNorth Midland Construction PLCNorthern Foods PLCNorthern Foods PLCCharles Stanley Group PLCCharles Stanley Group PLCCharles Stanley Group PLCCharles Stanley Group PLCCharles Stanley Group PLCCharles Stanley Group PLCCharles Stanley Group PLC

Ten Alps Communications PLCTen Alps Communications PLC

Oxford Instruments PLCOxford Instruments PLCOxford Instruments PLCOxford Instruments PLCOxford Instruments PLCOxford Instruments PLCPark Group PLCPark Group PLCPaterson Zochonis PLCPaterson Zochonis PLCPaterson Zochonis PLCPaterson Zochonis PLCPearson PLCPearson PLCNationwide Accident Repair Services PLCNationwide Accident Repair Services PLCNationwide Accident Repair Services PLCNationwide Accident Repair Services PLCNationwide Accident Repair Services PLCNationwide Accident Repair Services PLCNationwide Accident Repair Services PLCNationwide Accident Repair Services PLCNationwide Accident Repair Services PLCPhoto-Me International PLCPilkington PLCPilkington PLCPittards PLCPittards PLCPittards PLCMentmore Abbey PLCMentmore Abbey PLCHenlys Group PLCHenlys Group PLCPochin's PLCPochin's PLCPochin's PLCPochin's PLCPochin's PLCBurnden Leisure PLCBurnden Leisure PLCBurnden Leisure PLCPressac PLCPressac PLCPressac PLCPressac PLCPressac PLCQueens Moat Houses PLCQueens Moat Houses PLCQueens Moat Houses PLCQueens Moat Houses PLCQueens Moat Houses PLCQueens Moat Houses PLCQuicks Group PLCQuicks Group PLC

Quicks Group PLCQuicks Group PLCQuicks Group PLCR.E.A. Holdings PLCR.E.A. Holdings PLCRMC Group PLCRMC Group PLCRadiant Metal Finishing PLCRadiant Metal Finishing PLCRank Group (The) PLCRank Group (The) PLCRank Group (The) PLCRank Group (The) PLCRank Group (The) PLCRank Group (The) PLCRank Group (The) PLCRansom (William) & Son PLCRansom (William) & Son PLCRansom (William) & Son PLCRansom (William) & Son PLCRansom (William) & Son PLCSignet Group PLCSignet Group PLCSignet Group PLCChapelthorpe PLCChapelthorpe PLCChapelthorpe PLCChapelthorpe PLCChapelthorpe PLCReckitt Benckiser PLCReckitt Benckiser PLCAustin Reed Group PLCAustin Reed Group PLCAustin Reed Group PLCAustin Reed Group PLCAustin Reed Group PLCAustin Reed Group PLCAustin Reed Group PLCReed Executive PLCReed Executive PLCReed Executive PLCReed Executive PLCReed Executive PLCReed Executive PLCReed Executive PLCReed Executive PLCReed International PLCReed International PLCReed International PLCRenishaw PLCRenishaw PLCRenold PLCRenold PLCRenold PLC

Renold PLCRenold PLCRenold PLCRenold PLCRentokil Initial PLCReuters Group PLCReuters Group PLCReuters Group PLCRicardo PLCRicardo PLCRicardo PLCRicardo PLCRicardo PLCRicardo PLCRicardo PLCRicardo PLCRicardo PLCRicardo PLCRicardo PLCRichards PLCRichards PLCRichards PLCRichards PLCRichards PLCActionLeisure PLCActionLeisure PLCActionLeisure PLCActionLeisure PLCRotork PLCRotork PLCRotork PLCRotork PLCRotork PLCRotork PLCRotork PLCS & U PLCS & U PLCS & U PLCS & U PLCWater Hall Group PLCWater Hall Group PLCWater Hall Group PLCWater Hall Group PLCCordiant Communications Group PLCCordiant Communications Group PLCCordiant Communications Group PLCCordiant Communications Group PLCCordiant Communications Group PLCCordiant Communications Group PLCCordiant Communications Group PLCSainsbury (J) PLCSainsbury (J) PLCSainsbury (J) PLCSainsbury (J) PLC

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Senior PLCSenior PLCSenior PLCSenior PLCSenior PLCSenior PLCMayflower Corporation PLCMayflower Corporation PLCMayflower Corporation PLCEnergy Technique PLCEnergy Technique PLCEnergy Technique PLCEnergy Technique PLCEnergy Technique PLCEnergy Technique PLCShiloh PLCShiloh PLCSilentnight Holdings PLCSilentnight Holdings PLCSilentnight Holdings PLC

Silentnight Holdings PLCSilentnight Holdings PLCSimon Group PLCSimon Group PLCSimon Group PLCSimon Group PLCSimon Group PLCSimon Group PLCSimon Group PLCSimon Group PLCSirdar PLCSirdar PLCSirdar PLCSirdar PLCSirdar PLCSirdar PLCSirdar PLCSirdar PLCSlingsby (H C) PLCSlingsby (H C) PLCSlingsby (H C) PLCSlingsby (H C) PLCSlingsby (H C) PLCSlingsby (H C) PLCSlingsby (H C) PLCSlingsby (H C) PLCSlingsby (H C) PLCSlingsby (H C) PLCSpring Group PLCSpring Group PLCSpring Group PLCSpring Group PLCSmith & Nephew PLCSmith & Nephew PLCSmith & Nephew PLCSmith & Nephew PLCSmith & Nephew PLCSmith (DS) PLCSmith (DS) PLCSmith (DS) PLCSmith (DS) PLCSmith (DS) PLCW H Smith PLCW H Smith PLCW H Smith PLCW H Smith PLCSmiths Group PLCHampton Trust PLCHampton Trust PLCHampton Trust PLCHampton Trust PLCHampton Trust PLCSpirax-Sarco Engineering PLCSpirax-Sarco Engineering PLC

Spirax-Sarco Engineering PLCSpirax-Sarco Engineering PLCSpirax-Sarco Engineering PLCSpirax-Sarco Engineering PLCSpirax-Sarco Engineering PLCLionheart PLCLionheart PLCLionheart PLCLionheart PLCPizzaExpress PLCPizzaExpress PLCPizzaExpress PLCStavert Zigomala PLCStavert Zigomala PLCAlexon Group PLCAlexon Group PLCAlexon Group PLCAlexon Group PLCAlexon Group PLCAlexon Group PLCAlexon Group PLCStirling Group PLCStirling Group PLCStirling Group PLCStirling Group PLCStirling Group PLCAdam & Harvey Group PLCAdam & Harvey Group PLCAdam & Harvey Group PLCAdam & Harvey Group PLCAdam & Harvey Group PLCAdam & Harvey Group PLCStoddard International PLCStoddard International PLCStoddard International PLCStoddard International PLCStoddard International PLC

Syltone PLCSyltone PLCSyltone PLCSyltone PLCSyltone PLCSyltone PLCSyltone PLCSyltone PLC

Tate & Lyle PLCTate & Lyle PLCTate & Lyle PLCTaylor Woodrow PLCTaylor Woodrow PLCTaylor Woodrow PLCTaylor Woodrow PLCTelemetrix PLCTelemetrix PLCTelemetrix PLCTelemetrix PLCTesco PLCTesco PLCTesco PLCTesco PLCEMI Group PLCEMI Group PLCEMI Group PLCEMI Group PLCEMI Group PLCThorpe (F W) PLCThorpe (F W) PLCThorpe (F W) PLCInterserve PLCInterserve PLCInterserve PLCInterserve PLCTomkins PLCTomkins PLCTomkins PLCTomkins PLCTomkins PLCTomkins PLCTomkins PLCTottenham Hotspur PLCTottenham Hotspur PLCTottenham Hotspur PLCToye & Co PLCToye & Co PLC

Trinity Mirror PLCTrinity Mirror PLCTrinity Mirror PLCTrinity Mirror PLCTrinity Mirror PLCTrinity Mirror PLC

Abbot Group PLCAbbot Group PLCAbbot Group PLC

United Business Media PLCUnited Business Media PLCUnited Business Media PLCUnited Business Media PLC

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Victoria PLCVictoria PLCVictoria PLCVictoria PLCVictoria PLCVictoria PLCVictoria PLCVictoria PLCVitec Group (The) PLCVitec Group (The) PLCVitec Group (The) PLCVitec Group (The) PLCVitec Group (The) PLCVitec Group (The) PLCVolex Group PLCVolex Group PLCVolex Group PLCVolex Group PLCVolex Group PLCVolex Group PLC

Volex Group PLCVolex Group PLCWagon PLCWagon PLCWagon PLCWagon PLCWagon PLCWagon PLCWagon PLCWagon PLCWagon PLCWagon PLCWalker Greenbank PLCWalker Greenbank PLCWalker Greenbank PLCWalker Greenbank PLCWalker Greenbank PLCWalker Greenbank PLCWalker Greenbank PLCWalker Greenbank PLCWalker (Thomas) PLCWalker (Thomas) PLCWalker (Thomas) PLCWalker (Thomas) PLCWalker (Thomas) PLCWalker (Thomas) PLCWalker (Thomas) PLCWalker (Thomas) PLCWalker (Thomas) PLCMedical Solutions PLCMedical Solutions PLCMedical Solutions PLCMedical Solutions PLCMedical Solutions PLCWestern Selection PLCWestern Selection PLCWestern Selection PLCWestern Selection PLCWestern Selection PLCWhatman PLCWhatman PLCWhatman PLCWhatman PLCWhatman PLCRoss Group PLCRoss Group PLCRoss Group PLCRoss Group PLCWiggins Group PLCWiggins Group PLCWiggins Group PLCWiggins Group PLCAegis Group PLCAegis Group PLC

Aegis Group PLCWilson Connolly Holdings PLCWilson Connolly Holdings PLCWilson Connolly Holdings PLCWilson Connolly Holdings PLCWilson Connolly Holdings PLCWimpey (George) PLCWimpey (George) PLCWimpey (George) PLCWimpey (George) PLCWimpey (George) PLCWPP Group PLCWPP Group PLCWPP Group PLCWolseley PLCWolseley PLCWolseley PLCWood (Arthur) & Son (Longport) PLCWood (Arthur) & Son (Longport) PLCWood (Arthur) & Son (Longport) PLCWood (Arthur) & Son (Longport) PLCWood (Arthur) & Son (Longport) PLCWood (Arthur) & Son (Longport) PLCWyndeham Press Group PLCWyndeham Press Group PLCWyndeham Press Group PLCWyndeham Press Group PLCWyndeham Press Group PLCKingfisher PLCKingfisher PLCKingfisher PLCKingfisher PLCYorklyde PLCYorklyde PLCYorklyde PLCYorklyde PLCYorkshire Group PLCYorkshire Group PLCYorkshire Group PLCYorkshire Group PLCYorkshire Group PLCYorkshire Group PLCYorkshire Group PLCYorkshire Group PLCYorkshire Group PLCZetters Group PLCZetters Group PLCZetters Group PLCZetters Group PLCAntofagasta PLCAntofagasta PLCArmour Trust PLCArmour Trust PLCArmour Trust PLC

Boustead PLCBoustead PLCBoustead PLCAMVESCAP PLCAMVESCAP PLCAMVESCAP PLCCandover Investments PLCCandover Investments PLCCandover Investments PLCCandover Investments PLCCandover Investments PLCCandover Investments PLCCandover Investments PLCCandover Investments PLCCandover Investments PLCClose Brothers Group PLCClose Brothers Group PLCClose Brothers Group PLCClose Brothers Group PLCClose Brothers Group PLCDaily Mail and General Trust PLCDaily Mail and General Trust PLCElectra Investment Trust PLCElectra Investment Trust PLCGraphite Enterprise Trust PLCGraphite Enterprise Trust PLCGraphite Enterprise Trust PLCGraphite Enterprise Trust PLCIvory & Sime UK Smaller Companies Tr PLCIvory & Sime UK Smaller Companies Tr PLCIvory & Sime UK Smaller Companies Tr PLCIvory & Sime UK Smaller Companies Tr PLCIvory & Sime UK Smaller Companies Tr PLCIvory & Sime UK Smaller Companies Tr PLCIvory & Sime UK Smaller Companies Tr PLCNorthgate PLCNorthgate PLCNorthgate PLCNorthgate PLCInchcape PLCInchcape PLCInchcape PLCInchcape PLCEnterprise Capital PLCEnterprise Capital PLCEnterprise Capital PLCEnterprise Capital PLCEnterprise Capital PLCEnterprise Capital PLCEnterprise Capital PLCEnterprise Capital PLCEnterprise Capital PLCInvestment Company (The) PLCInvestment Company (The) PLC

Investment Company (The) PLCFriends Ivory & Sime PLCFriends Ivory & Sime PLCCreston PLCCreston PLCCreston PLCCreston PLCCreston PLCLondon Scottish Bank PLCLondon Scottish Bank PLCLondon Scottish Bank PLCLondon Scottish Bank PLCLondon Scottish Bank PLCLondon Scottish Bank PLCBenchmark Group PLCBenchmark Group PLCLeggMason Investors Enterprise PLCLeggMason Investors Enterprise PLCLeggMason Investors Enterprise PLCLeggMason Investors Enterprise PLCLeggMason Investors Enterprise PLCLeggMason Investors Enterprise PLCLeggMason Investors Enterprise PLCProvident Financial PLCProvident Financial PLCProvident Financial PLCProvident Financial PLCProvident Financial PLCProvident Financial PLCValue & Income Trust PLCValue & Income Trust PLCYule Catto & Co PLCYule Catto & Co PLCBritannic PLCBritannic PLCBritannic PLCBritannic PLCCGNU PLCLegal & General Group PLCLegal & General Group PLCWindsor PLCWindsor PLCWindsor PLCWindsor PLCWindsor PLCAlliance Trust PLCAlliance Trust PLCEdinburgh US Tracker Trust PLCAnglo & Overseas Trust PLCBaillie Gifford Japan Trust (The) PLCBaillie Gifford Japan Trust (The) PLCBaillie Gifford Japan Trust (The) PLCBankers Investment Trust PLCGovett Strategic Investment Trust PLC

Govett Strategic Investment Trust PLCGovett Strategic Investment Trust PLCGovett Strategic Investment Trust PLCGovett Strategic Investment Trust PLCBritish Assets Trust PLCBritish Assets Trust PLCBrunner Investment Trust PLCBrunner Investment Trust PLCBrunner Investment Trust PLCBrunner Investment Trust PLCBrunner Investment Trust PLCBrunner Investment Trust PLCBrunner Investment Trust PLCCharter European Trust PLCCharter European Trust PLCCharter European Trust PLCCharter European Trust PLCCharter European Trust PLCManagement Consulting Group PLCManagement Consulting Group PLCManagement Consulting Group PLCManagement Consulting Group PLCManagement Consulting Group PLCNorth Atlantic Smaller Companies Inv Trust PLCNorth Atlantic Smaller Companies Inv Trust PLCNorth Atlantic Smaller Companies Inv Trust PLCNorth Atlantic Smaller Companies Inv Trust PLCNorth Atlantic Smaller Companies Inv Trust PLCNorth Atlantic Smaller Companies Inv Trust PLCDunedin Smaller Companies Investment Trust PLCDunedin Smaller Companies Investment Trust PLCDunedin Smaller Companies Investment Trust PLCDunedin Smaller Companies Investment Trust PLCDunedin Smaller Companies Investment Trust PLCDunedin Smaller Companies Investment Trust PLCEdinburgh Investment Trust (The) PLCEdinburgh Investment Trust (The) PLCEdinburgh Investment Trust (The) PLCHenderson Electric & General Inv Trust PLCHenderson Electric & General Inv Trust PLCINVESCO English & International Trust PLCINVESCO English & International Trust PLCINVESCO English & International Trust PLCINVESCO English & International Trust PLCINVESCO English & International Trust PLCINVESCO English & International Trust PLCINVESCO English & International Trust PLCEnglish & Scottish Investors PLCEnglish & Scottish Investors PLCEnglish & Scottish Investors PLCEnglish & Scottish Investors PLC

F&C Smaller Companies PLCF&C Smaller Companies PLCF&C Smaller Companies PLCF&C Pacific Investment Trust PLCF&C Pacific Investment Trust PLCF&C Pacific Investment Trust PLCF&C Pacific Investment Trust PLCDresdner RCM Smaller Companies Inv Trust PLCDresdner RCM Smaller Companies Inv Trust PLCDresdner RCM Smaller Companies Inv Trust PLCDresdner RCM Smaller Companies Inv Trust PLCDresdner RCM Smaller Companies Inv Trust PLCDresdner RCM Smaller Companies Inv Trust PLCDresdner RCM Smaller Companies Inv Trust PLCDunedin Income Growth Inv Trust PLCDunedin Income Growth Inv Trust PLCFleming American Inv Trust PLCFleming American Inv Trust PLCFleming Claverhouse Inv Trust PLCFleming US Discovery Inv Trust PLCFleming US Discovery Inv Trust PLCFleming US Discovery Inv Trust PLCFleming US Discovery Inv Trust PLCFleming US Discovery Inv Trust PLCFleming US Discovery Inv Trust PLCFleming US Discovery Inv Trust PLCFleming US Discovery Inv Trust PLCFleming US Discovery Inv Trust PLCFleming US Discovery Inv Trust PLCFleming Japanese Inv Trust PLCFleming Japanese Inv Trust PLCFleming Mercantile Inv Trust PLCFleming Mercantile Inv Trust PLCFleming Mercantile Inv Trust PLCFleming Overseas Inv Trust PLCFleming Overseas Inv Trust PLCFleming Continental European Inv Tr PLCFleming Continental European Inv Tr PLCForeign & Colonial Investment Trust PLCJos Holdings PLCJos Holdings PLCJos Holdings PLCJos Holdings PLCJos Holdings PLCJos Holdings PLCJos Holdings PLCJos Holdings PLC

Merrill Lynch UK Investment Trust PLCMerrill Lynch UK Investment Trust PLCLaw Debenture Corp (The) PLCLaw Debenture Corp (The) PLCGartmore European Investment Trust PLCLondon & St Lawrence Investment Company PLCLondon & St Lawrence Investment Company PLCLondon & St Lawrence Investment Company PLCLondon & St Lawrence Investment Company PLCGartmore Smaller Companies Trust PLCGartmore Smaller Companies Trust PLCLondon Merchant Securities PLCLondon Merchant Securities PLCLowland Investment Co PLCMerchants Trust (The) PLCMid Wynd International Inv Trust PLCMonks Investment Trust (The) PLCMonks Investment Trust (The) PLCMonks Investment Trust (The) PLCMonks Investment Trust (The) PLCMurray International Trust PLCMurray International Trust PLCMurray Global Return Trust PLCMurray Global Return Trust PLCMurray Global Return Trust PLCMurray Global Return Trust PLCPersonal Assets Trust PLCPersonal Assets Trust PLCPersonal Assets Trust PLCPersonal Assets Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCRights and Issues Inv Trust PLCFleming Income & Growth Investment Trust PLCFleming Income & Growth Investment Trust PLCFleming Income & Growth Investment Trust PLCFleming Income & Growth Investment Trust PLCFleming Income & Growth Investment Trust PLCFleming Income & Growth Investment Trust PLCFleming Income & Growth Investment Trust PLCFleming Income & Growth Investment Trust PLCFleming Technology Trust (The) PLCFleming Technology Trust (The) PLCFleming Technology Trust (The) PLCFleming Technology Trust (The) PLC

Fleming Technology Trust (The) PLCFleming Technology Trust (The) PLCFleming Technology Trust (The) PLCFleming Technology Trust (The) PLCHansa Trust PLCHansa Trust PLCHansa Trust PLCHansa Trust PLCHansa Trust PLCScottish Investment Trust PLCScottish Investment Trust PLCScottish Mortgage & Trust (The) PLCScottish Mortgage & Trust (The) PLCScottish Mortgage & Trust (The) PLCSecurities Trust of Scotland PLCSecurities Trust of Scotland PLCShires Income PLCShires Income PLCTR Property Investment Trust PLCTR Property Investment Trust PLCTR Property Investment Trust PLCTR Property Investment Trust PLCTR Property Investment Trust PLCHenderson Smaller Companies Investment Trust PLCHenderson Smaller Companies Investment Trust PLCHenderson Smaller Companies Investment Trust PLCHenderson Smaller Companies Investment Trust PLCHenderson Smaller Companies Investment Trust PLCHenderson Smaller Companies Investment Trust PLCThrogmorton Trust (The) PLCThrogmorton Trust (The) PLCThrogmorton Trust (The) PLCThrogmorton Trust (The) PLCThrogmorton Trust (The) PLCThrogmorton Trust (The) PLCThrogmorton Trust (The) PLCThrogmorton Trust (The) PLCTribune Trust PLC (Managed Pool)Tribune Trust PLC (Managed Pool)Tribune Trust PLC (Managed Pool)Trust of Property Shares PLCEl Oro Mining & Exploration Co PLCEl Oro Mining & Exploration Co PLCEl Oro Mining & Exploration Co PLCEl Oro Mining & Exploration Co PLCEl Oro Mining & Exploration Co PLCEuropean Motor Holdings PLCEuropean Motor Holdings PLCEuropean Motor Holdings PLCEuropean Motor Holdings PLCEuropean Motor Holdings PLCEuropean Motor Holdings PLCEuropean Motor Holdings PLC

Enterprise Oil PLCEnterprise Oil PLCEnterprise Oil PLCEnterprise Oil PLCPremier Oil PLCPremier Oil PLCPremier Oil PLCShell Transport and Trading Co PLCBritish Land Co PLCBritish Land Co PLCBrixton PLCBrixton PLCCardiff Property (The) PLCCardiff Property (The) PLCCardiff Property (The) PLCCompco Holdings PLCCompco Holdings PLCCompco Holdings PLCCompco Holdings PLCCompco Holdings PLCCompco Holdings PLCCompco Holdings PLCCompco Holdings PLCCompco Holdings PLCCompco Holdings PLCDerwent Valley Holdings PLCDerwent Valley Holdings PLCDerwent Valley Holdings PLCDerwent Valley Holdings PLCDerwent Valley Holdings PLCEstates & Agency Holdings PLCEstates & Agency Holdings PLCEstates & Agency Holdings PLCEstates & Agency Holdings PLCEstates & Agency Holdings PLCEstates & Agency Holdings PLCEstates & General PLCEstates & General PLCEstates & General PLCEstates & General PLCEstates & General PLCEstates & General PLCEstates & General PLCGrainger Trust PLCGrainger Trust PLCGrainger Trust PLCGrainger Trust PLCGrainger Trust PLCLand Securities PLCLand Securities PLCLand Securities PLCLand Securities PLC

McKay Securities PLCMcKay Securities PLCMcKay Securities PLCMcKay Securities PLCMcKay Securities PLCMcKay Securities PLC

Mountview Estates PLCMountview Estates PLCMountview Estates PLCMountview Estates PLCMountview Estates PLCMucklow (A & J) Group PLCMucklow (A & J) Group PLCMucklow (A & J) Group PLCMucklow (A & J) Group PLCMucklow (A & J) Group PLCMucklow (A & J) Group PLCPeel Holdings PLCPeel Holdings PLCPeel Holdings PLCSlough Estates PLCSlough Estates PLCSlough Estates PLCSlough Estates PLCSlough Estates PLCTown Centre Securities PLCTown Centre Securities PLCTown Centre Securities PLCTown Centre Securities PLCTown Centre Securities PLCWarner Estate Holdings PLCWarner Estate Holdings PLCWarner Estate Holdings PLCWarner Estate Holdings PLCCamellia PLCCamellia PLCCamellia PLCNarborough Plantations PLCNarborough Plantations PLCPlantation & General Investments PLCAssociated British Ports Holdings PLCAssociated British Ports Holdings PLCAssociated British Ports Holdings PLC

Associated British Ports Holdings PLCAssociated British Ports Holdings PLCAssociated British Ports Holdings PLCAssociated British Ports Holdings PLCAssociated British Ports Holdings PLCCaledonia Investments PLCCaledonia Investments PLCCaledonia Investments PLCCaledonia Investments PLCCaledonia Investments PLCCaledonia Investments PLCCaledonia Investments PLCCaledonia Investments PLCFisher (James) & Sons PLCFisher (James) & Sons PLCFisher (James) & Sons PLCFisher (James) & Sons PLCFisher (James) & Sons PLCFisher (James) & Sons PLCFisher (James) & Sons PLCBidcorp PLCBidcorp PLCBidcorp PLCBidcorp PLC

DCS Group PLCDCS Group PLCDCS Group PLCDCS Group PLCDCS Group PLCAlphameric PLCAlphameric PLCAlphameric PLCAlphameric PLCAlphameric PLCAlphameric PLCAlphameric PLCAlphameric PLCApplied Optical Technologies PLCApplied Optical Technologies PLCApplied Optical Technologies PLCApplied Optical Technologies PLCApplied Optical Technologies PLCSnackhouse PLCSnackhouse PLCSnackhouse PLCSnackhouse PLCSnackhouse PLCSnackhouse PLCBerkeley Group (The) PLCBerkeley Group (The) PLCBerkeley Group (The) PLC

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Digital Sport PLCFrench Connection Group PLCFrench Connection Group PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCFuller Smith & Turner PLCSinger & Friedlander Group PLCSinger & Friedlander Group PLCSinger & Friedlander Group PLCGlobal Group PLCHavelock Europa PLCHavelock Europa PLCHavelock Europa PLCHavelock Europa PLCHavelock Europa PLCHavelock Europa PLCHigh-Point Rendel Group PLCHigh-Point Rendel Group PLCHigh-Point Rendel Group PLCHigh-Point Rendel Group PLCHigh-Point Rendel Group PLCHigh-Point Rendel Group PLCLPA Group PLCLPA Group PLCLPA Group PLCLPA Group PLCLPA Group PLCLPA Group PLCLPA Group PLCLPA Group PLCM.M.T. Computing PLCM.M.T. Computing PLCM.M.T. Computing PLCM.M.T. Computing PLCM.M.T. Computing PLCM.M.T. Computing PLCM.M.T. Computing PLC

M.M.T. Computing PLCPlanit Holdings PLCPlanit Holdings PLCPlanit Holdings PLCPlanit Holdings PLCPlanit Holdings PLCMerrydown PLCMerrydown PLCMerrydown PLCMerrydown PLCMerrydown PLCMerrydown PLCMerrydown PLCMetal Bulletin PLCMetal Bulletin PLCMetal Bulletin PLCMetal Bulletin PLCMetal Bulletin PLCMetal Bulletin PLCMetal Bulletin PLCMetal Bulletin PLCUltima Networks PLCUltima Networks PLCWorld Sport Group PLCWorld Sport Group PLCWorld Sport Group PLCWorld Sport Group PLCAnglo Pacific Group PLCAnglo Pacific Group PLCAnglo Pacific Group PLCAnglo Pacific Group PLCNorthamber PLCOsborne & Little PLCFirst Choice Holidays PLCFirst Choice Holidays PLCFirst Choice Holidays PLCFirst Choice Holidays PLCFirst Choice Holidays PLCScottish Radio Holdings PLCScottish Radio Holdings PLCScottish Radio Holdings PLCScottish Radio Holdings PLCRamco Energy PLCRamco Energy PLCRamco Energy PLCRamco Energy PLCRamco Energy PLCRolfe & Nolan PLCRolfe & Nolan PLCRolfe & Nolan PLCRolfe & Nolan PLCRolfe & Nolan PLCRolfe & Nolan PLCjobs.co.uk PLC

jobs.co.uk PLCjobs.co.uk PLCjobs.co.uk PLCjobs.co.uk PLCjobs.co.uk PLCjobs.co.uk PLCjobs.co.uk PLCjobs.co.uk PLCSinclair (William) Holdings PLCSinclair (William) Holdings PLCSinclair (William) Holdings PLCCorporate Services Group (The) PLCCorporate Services Group (The) PLCCorporate Services Group (The) PLCCorporate Services Group (The) PLCCorporate Services Group (The) PLCCorporate Services Group (The) PLCCorporate Services Group (The) PLCCorporate Services Group (The) PLCFerraris Group PLCFerraris Group PLCFerraris Group PLCT & S Stores PLCT & S Stores PLCT & S Stores PLCT & S Stores PLCT & S Stores PLCT & S Stores PLCT & S Stores PLCT & S Stores PLCGresham Computing PLCGresham Computing PLCTinsley (Eliza) Group PLCTinsley (Eliza) Group PLCTinsley (Eliza) Group PLCTinsley (Eliza) Group PLCTops Estates PLCTops Estates PLCTops Estates PLCTops Estates PLCTops Estates PLCTops Estates PLCTops Estates PLCTops Estates PLCAston Villa PLCAston Villa PLCAston Villa PLCAston Villa PLCAvesco PLCAvesco PLCCelltech Group PLCCelltech Group PLCXpertise Group PLCXpertise Group PLC

Xpertise Group PLCXpertise Group PLCXpertise Group PLCXpertise Group PLCDawson Holdings PLCDawson Holdings PLCDawson Holdings PLCDawson Holdings PLCDawson Holdings PLCBelgravium Technologies PLCTandem Group PLCTandem Group PLCTandem Group PLCGreenwich Resources PLCGreenwich Resources PLCGreenwich Resources PLCGreenwich Resources PLCGreenwich Resources PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCHeavitree Brewery PLCJennings Brothers PLCJennings Brothers PLCJennings Brothers PLCJennings Brothers PLCKunick PLCKunick PLCKunick PLCKunick PLCKunick PLCKunick PLCKunick PLCManchester United PLCManchester United PLCPanther Securities PLCPanther Securities PLCPaladin Resources PLCPaladin Resources PLCPaladin Resources PLCPaladin Resources PLCFormscan PLCFormscan PLC

Ockham Holdings PLCOckham Holdings PLCOckham Holdings PLCOckham Holdings PLCOckham Holdings PLCOckham Holdings PLCOckham Holdings PLCWelsh Industrial Investment Trust PLCWelsh Industrial Investment Trust PLCWelsh Industrial Investment Trust PLCWelsh Industrial Investment Trust PLCWynnstay Properties PLCWynnstay Properties PLCUltrasis PLCUltrasis PLCUltrasis PLCCairn Energy PLCCairn Energy PLCCairn Energy PLCCairn Energy PLCCairn Energy PLCCairn Energy PLCCairn Energy PLCCairn Energy PLCCairn Energy PLCCairn Energy PLCCairn Energy PLCAuto Indemnity Group PLCAuto Indemnity Group PLCAuto Indemnity Group PLCAuto Indemnity Group PLCAuto Indemnity Group PLCAuto Indemnity Group PLCAuto Indemnity Group PLCPacific Media PLCAlexandra PLCAlexandra PLCAlexandra PLCAlexandra PLCAlexandra PLCAlexandra PLCAlexandra PLCAlexandra PLCArmitage Bros PLCArmitage Bros PLCArmitage Bros PLCArmitage Bros PLCArmitage Bros PLCArmitage Bros PLCAssociated British Engineering PLCAssociated British Engineering PLCAssociated British Engineering PLCAssociated British Engineering PLCAssociated British Foods PLC

Baggeridge Brick PLCBaggeridge Brick PLCBaggeridge Brick PLCBaggeridge Brick PLCBarr (A G) PLCBarr (A G) PLCBarr (A G) PLCBrammer PLCBrammer PLCBrammer PLCBrammer PLCBrammer PLCBrammer PLCBrammer PLCBrammer PLCEuropower PLCEuropower PLCEuropower PLCEuropower PLCEuropower PLCBritish & American Investment Trust PLCBritish & American Investment Trust PLCBritish & American Investment Trust PLCBritish & American Investment Trust PLCChepstow Racecourse PLCChepstow Racecourse PLCChepstow Racecourse PLCChepstow Racecourse PLCChepstow Racecourse PLCHeath (Samuel) & Sons PLCHeath (Samuel) & Sons PLCHeath (Samuel) & Sons PLCStratagem Group PLCStratagem Group PLCStratagem Group PLCStratagem Group PLCStratagem Group PLCStratagem Group PLCStratagem Group PLCStratagem Group PLCStratagem Group PLCStratagem Group PLCMorgan Sindall PLCMorgan Sindall PLCMorgan Sindall PLC600 Group (The) PLC600 Group (The) PLC600 Group (The) PLC600 Group (The) PLC600 Group (The) PLC600 Group (The) PLC600 Group (The) PLC600 Group (The) PLCSwan (John) & Sons PLC

Hunters Leisure PLCHunters Leisure PLCHunters Leisure PLCTT electronics PLCTT electronics PLCTT electronics PLCTT electronics PLCTT electronics PLCSpringwood PLCSpringwood PLCWorthington Group PLCWorthington Group PLCMarylebone Warwick Balfour Group PLCMarylebone Warwick Balfour Group PLCMarylebone Warwick Balfour Group PLCMarylebone Warwick Balfour Group PLCHighcroft Investments PLCHighcroft Investments PLCHighcroft Investments PLCLondon & Associated Properties PLCMajedie Investments PLCMajedie Investments PLCMajedie Investments PLCMajedie Investments PLCMajedie Investments PLCGaucho Grill PLCGaucho Grill PLCGaucho Grill PLCGaucho Grill PLCPrudential PLCPerpetual UK Smaller Companies Investment Tr PLCPerpetual UK Smaller Companies Investment Tr PLCPerpetual UK Smaller Companies Investment Tr PLCPerpetual UK Smaller Companies Investment Tr PLCPerpetual UK Smaller Companies Investment Tr PLCPerpetual UK Smaller Companies Investment Tr PLCPerpetual UK Smaller Companies Investment Tr PLCPerpetual UK Smaller Companies Investment Tr PLCBritish Empire Sec & General Trust PLCBritish Empire Sec & General Trust PLCBritish Empire Sec & General Trust PLCBritish Empire Sec & General Trust PLCBritish Empire Sec & General Trust PLCBritish Empire Sec & General Trust PLCGaming Insight PLCGaming Insight PLCGaming Insight PLCCapital Gearing Trust PLCCapital Gearing Trust PLCCapital Gearing Trust PLCCapital Gearing Trust PLCCapital Gearing Trust PLCJP Morgan Fleming Mid Cap Investment Trust PLCJP Morgan Fleming Mid Cap Investment Trust PLC

JP Morgan Fleming Mid Cap Investment Trust PLCJP Morgan Fleming Mid Cap Investment Trust PLCJP Morgan Fleming Mid Cap Investment Trust PLCGresham House PLCGresham House PLC3i Smaller Quoted Companies Trust PLC3i Smaller Quoted Companies Trust PLC3i Smaller Quoted Companies Trust PLC3i Smaller Quoted Companies Trust PLC3i Smaller Quoted Companies Trust PLC3i Smaller Quoted Companies Trust PLCPacific Assets Trust PLCPacific Assets Trust PLCPacific Assets Trust PLCPacific Assets Trust PLCPacific Assets Trust PLCFinsbury Growth Trust PLCFinsbury Growth Trust PLCFinsbury Growth Trust PLCFinsbury Growth Trust PLCTanjong PLCTanjong PLCTanjong PLCTanjong PLCTanjong PLCDaejan Holdings PLCDaejan Holdings PLCDaejan Holdings PLCDaejan Holdings PLCDaejan Holdings PLCDaejan Holdings PLCDaejan Holdings PLCGreat Portland Estates PLCGreat Portland Estates PLCGreat Portland Estates PLCGreat Portland Estates PLCGreat Portland Estates PLCGreat Portland Estates PLCGreat Portland Estates PLCGreat Portland Estates PLCHammerson PLCHammerson PLCHammerson PLCReal Estate Opportunities LtdReal Estate Opportunities LtdReal Estate Opportunities LtdReal Estate Opportunities LtdReal Estate Opportunities LtdReal Estate Opportunities LtdLondon Securities PLCLondon Securities PLCLondon Securities PLCTex Holdings PLCTex Holdings PLC

Tex Holdings PLCTex Holdings PLCTex Holdings PLCBisichi Mining PLCSanctuary Group (The) PLCSanctuary Group (The) PLCSanctuary Group (The) PLCSanctuary Group (The) PLCSanctuary Group (The) PLCSanctuary Group (The) PLCSanctuary Group (The) PLCSanctuary Group (The) PLCSanctuary Group (The) PLCBertam Holdings PLCBertam Holdings PLCBertam Holdings PLCInch Kenneth Kajang Rubber PLCInch Kenneth Kajang Rubber PLCInch Kenneth Kajang Rubber PLCRowe Evans Investments PLCRowe Evans Investments PLCRowe Evans Investments PLCRowe Evans Investments PLCRowe Evans Investments PLCRowe Evans Investments PLCRowe Evans Investments PLCFeedback PLCFeedback PLCG.R. (Holdings) PLCG.R. (Holdings) PLCG.R. (Holdings) PLCWitan Investment Trust PLCRio Tinto PLCRio Tinto PLCFirth Rixson PLCFirth Rixson PLCFirth Rixson PLCAirsprung Furniture Group PLCAirsprung Furniture Group PLCAirsprung Furniture Group PLCAirsprung Furniture Group PLCAirsprung Furniture Group PLCAirsprung Furniture Group PLCiRevolution Group PLCiRevolution Group PLCiRevolution Group PLCiRevolution Group PLCiRevolution Group PLCiRevolution Group PLCTorday & Carlisle PLCTorday & Carlisle PLCTorday & Carlisle PLCTorday & Carlisle PLCChrysalis Group PLC

Chrysalis Group PLCChrysalis Group PLCJourdan PLCJourdan PLCJourdan PLCJourdan PLCHidong Estate PLCHidong Estate PLCHidong Estate PLCHidong Estate PLCHidong Estate PLCAnglo-Eastern Plantations PLCAnglo-Eastern Plantations PLCArchimedes Investment Trust PLCArchimedes Investment Trust PLCArchimedes Investment Trust PLCArchimedes Investment Trust PLCArchimedes Investment Trust PLCArchimedes Investment Trust PLCArchimedes Investment Trust PLCArchimedes Investment Trust PLCArchimedes Investment Trust PLCArchimedes Investment Trust PLCBaillie Gifford Shin Nippon PLCBaillie Gifford Shin Nippon PLCBaillie Gifford Shin Nippon PLCBaillie Gifford Shin Nippon PLCBaillie Gifford Shin Nippon PLCBrunel Holdings PLCBrunel Holdings PLCBrunel Holdings PLCBrunel Holdings PLCBailey (C H) PLCBailey (C H) PLCBradstock Group PLCBradstock Group PLCBradstock Group PLCBradstock Group PLCBradstock Group PLCCharter PLCCharter PLCCharter PLCCharter PLCCharter PLCDanae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLC

Danae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLCDanae Investment Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDerby Trust PLCDomino Printing Sciences PLCDomino Printing Sciences PLCDomino Printing Sciences PLCDomino Printing Sciences PLCDomino Printing Sciences PLCDomino Printing Sciences PLCDomino Printing Sciences PLCFirst Technology PLCFirst Technology PLCFirst Technology PLCElementis PLCElementis PLCElementis PLCElementis PLCElementis PLCElementis PLCHunting PLCHunting PLCHunting PLCHunting PLCHunting PLCHunting PLCHunting PLCHunting PLCHunting PLCIsotron PLCIsotron PLCIsotron PLCIsotron PLCIsotron PLCIsotron PLCMcLeod Russel Holdings PLCMcLeod Russel Holdings PLCMcLeod Russel Holdings PLCMcLeod Russel Holdings PLCMcLeod Russel Holdings PLCMcLeod Russel Holdings PLCMcLeod Russel Holdings PLC

McLeod Russel Holdings PLCMartin Currie Pacific Trust PLCMartin Currie Pacific Trust PLCMartin Currie Pacific Trust PLCMartin Currie Pacific Trust PLCMartin Currie Pacific Trust PLCMartin Currie Pacific Trust PLCMartin Currie Pacific Trust PLCFramlington Income & Capital Trust PLCFramlington Income & Capital Trust PLCFramlington Income & Capital Trust PLCFramlington Income & Capital Trust PLCFramlington Income & Capital Trust PLCFramlington Income & Capital Trust PLCFramlington Income & Capital Trust PLCFramlington Income & Capital Trust PLCFramlington Income & Capital Trust PLCFramlington Income & Capital Trust PLCPersimmon PLCPersimmon PLCPersimmon PLCPersimmon PLCPersimmon PLCDevelopment Securities PLCDevelopment Securities PLCDevelopment Securities PLCDevelopment Securities PLCDevelopment Securities PLCDevelopment Securities PLCEurodis Electron PLCEurodis Electron PLCEurodis Electron PLCEurodis Electron PLCEurodis Electron PLCEurodis Electron PLCEurodis Electron PLCHuntsworth PLCHuntsworth PLCHuntsworth PLCHuntsworth PLCHuntsworth PLCHuntsworth PLCHuntsworth PLCHuntleigh Technology PLCHuntleigh Technology PLCHuntleigh Technology PLCHuntleigh Technology PLCElectronics Boutique PLCElectronics Boutique PLCElectronics Boutique PLCElectronics Boutique PLCElectronics Boutique PLCElectronics Boutique PLCSherwood International PLC

Sherwood International PLCSherwood International PLCBroadcastle PLCBroadcastle PLCBroadcastle PLCBroadcastle PLCBroadcastle PLCBroadcastle PLCBroadcastle PLCAbbeycrest PLCAbbeycrest PLCAbbeycrest PLCAbbeycrest PLCAbbeycrest PLCAbbeycrest PLCAbbeycrest PLCAbbeycrest PLCAbbeycrest PLCTransense Technologies PLCTransense Technologies PLCTransense Technologies PLCTransense Technologies PLCTransense Technologies PLCQuayle Munro Holdings PLCQuayle Munro Holdings PLCQuayle Munro Holdings PLCQuayle Munro Holdings PLCSportech PLCSportech PLCSutton Harbour Holdings PLCSutton Harbour Holdings PLCSutton Harbour Holdings PLCSutton Harbour Holdings PLCSutton Harbour Holdings PLCSutton Harbour Holdings PLCLiberty International PLCLiberty International PLCLiberty International PLCLiberty International PLCAspinalls Online PLCAspinalls Online PLCAspinalls Online PLCAspinalls Online PLCAspinalls Online PLCAspinalls Online PLCAspinalls Online PLCAspinalls Online PLCAspinalls Online PLCInvensys PLCInvensys PLCInvensys PLCNetcall PLCNetcall PLCNetcall PLC

Netcall PLCNetcall PLCNetcall PLCSalvesen (Christian) PLCSalvesen (Christian) PLCSalvesen (Christian) PLCUlster Television PLCUlster Television PLCExploration Co (The) PLCExploration Co (The) PLCExploration Co (The) PLCExploration Co (The) PLCExploration Co (The) PLCExploration Co (The) PLCKinta Kellas PLCLendu Holdings PLCLendu Holdings PLCLendu Holdings PLCLendu Holdings PLCLendu Holdings PLCSt Ives PLCSt Ives PLCSt Ives PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCParagon Group of Companies (The) PLCFairBriar PLCFairBriar PLCFairBriar PLCFairBriar PLCFairBriar PLCFairBriar PLCFairBriar PLCKewill Systems PLCKewill Systems PLCKewill Systems PLCKewill Systems PLCKewill Systems PLCKewill Systems PLCKewill Systems PLCBlacks Leisure Group PLCBlacks Leisure Group PLCBlacks Leisure Group PLCBlacks Leisure Group PLC

Blacks Leisure Group PLCBlacks Leisure Group PLCBlacks Leisure Group PLCBlacks Leisure Group PLCBlacks Leisure Group PLCBlacks Leisure Group PLCPremier Farnell PLCPremier Farnell PLCPremier Farnell PLCPremier Farnell PLCPremier Farnell PLCPremier Farnell PLCPremier Farnell PLCWeir Group PLCWeir Group PLCWeir Group PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCJove Investment Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCINVESCO techMARK Enterprise Trust PLCElectronic Data Processing PLCElectronic Data Processing PLCElectronic Data Processing PLCLondon Finance & Investment Group PLCLondon Finance & Investment Group PLCLondon Finance & Investment Group PLCLondon Finance & Investment Group PLCCity of London Investment Trust (The) PLCCity of London Investment Trust (The) PLCCity of London Investment Trust (The) PLCCity of London Investment Trust (The) PLCCity of London Investment Trust (The) PLC

Peninsular & Oriental Steam Navigation CoPeninsular & Oriental Steam Navigation CoPeninsular & Oriental Steam Navigation CoPeninsular & Oriental Steam Navigation CoPeninsular & Oriental Steam Navigation CoQuadrant Group PLCQuadrant Group PLCQuadrant Group PLCQuadrant Group PLCQuadrant Group PLCAshley (Laura) Holdings PLCAshley (Laura) Holdings PLCAshley (Laura) Holdings PLCAshley (Laura) Holdings PLCAshley (Laura) Holdings PLCSterling Publishing Group PLCSterling Publishing Group PLCSterling Publishing Group PLCSterling Publishing Group PLCTaylor Nelson Sofres PLCTaylor Nelson Sofres PLCTaylor Nelson Sofres PLCTaylor Nelson Sofres PLCTaylor Nelson Sofres PLCTaylor Nelson Sofres PLCTaylor Nelson Sofres PLCTaylor Nelson Sofres PLCMerivale Moore PLCMerivale Moore PLCMerivale Moore PLCMerivale Moore PLCMerivale Moore PLCMerivale Moore PLCJacques Vert PLCJacques Vert PLCJacques Vert PLCJacques Vert PLCJacques Vert PLCJacques Vert PLCHenderson Strata Investments PLCHenderson Strata Investments PLCHenderson Strata Investments PLCCranswick PLCCranswick PLCCranswick PLCCranswick PLCSecond London American Trust PLCSecond London American Trust PLCSecond London American Trust PLCSecond London American Trust PLCSecond London American Trust PLCMacro 4 PLCMacro 4 PLCMacro 4 PLC

Macro 4 PLCMacro 4 PLCJarvis Porter Group PLCJarvis Porter Group PLCJarvis Porter Group PLCJarvis Porter Group PLCJarvis Porter Group PLCJarvis Porter Group PLCJarvis Porter Group PLCJarvis Porter Group PLCJarvis Porter Group PLCMothercare PLCMothercare PLCMothercare PLCMothercare PLCMothercare PLCMothercare PLCBPP Holdings PLCBPP Holdings PLCBPP Holdings PLCBPP Holdings PLCBPP Holdings PLCBPP Holdings PLCBPP Holdings PLCSFI Group PLCSFI Group PLCSFI Group PLCSFI Group PLCSFI Group PLCWestbury PLCWestbury PLCWestbury PLCWestbury PLCWestbury PLCWestbury PLCWestbury PLCWestbury PLCBNB Resources PLCBNB Resources PLCBNB Resources PLCBNB Resources PLCBNB Resources PLCBNB Resources PLCBNB Resources PLCAlumasc Group PLCAlumasc Group PLCAlumasc Group PLCAlumasc Group PLCSherwood Group PLCSherwood Group PLCSherwood Group PLCSherwood Group PLCSherwood Group PLCSherwood Group PLC

Avingtrans PLCAvingtrans PLCAvingtrans PLCAvingtrans PLCAvingtrans PLC

White Young Green PLCWhite Young Green PLCWhite Young Green PLCWhite Young Green PLCWhite Young Green PLCWhite Young Green PLCWhite Young Green PLCDensitron Technologies PLCDensitron Technologies PLCDensitron Technologies PLCDensitron Technologies PLCSt Modwen Properties PLCSt Modwen Properties PLCHeadway PLCHeadway PLCHeadway PLCHeadway PLCHeadway PLCHeadway PLCCountrywide Assured Group PLCCountrywide Assured Group PLCCountrywide Assured Group PLCCountrywide Assured Group PLCCountrywide Assured Group PLCCountrywide Assured Group PLCSoundtracs PLCSoundtracs PLCClarkson PLCClarkson PLCClarkson PLCClarkson PLCClarkson PLCLloyds TSB Group PLCLloyds TSB Group PLCSperati (C.A.) (Special Agency) PLCSperati (C.A.) (Special Agency) PLCSperati (C.A.) (Special Agency) PLCSperati (C.A.) (Special Agency) PLCBerkeley Berry Birch PLCBerkeley Berry Birch PLCBerkeley Berry Birch PLCBerkeley Berry Birch PLCBerkeley Berry Birch PLCBerkeley Berry Birch PLCBerkeley Berry Birch PLCBerkeley Berry Birch PLCTravis Perkins PLC

Travis Perkins PLCTravis Perkins PLCCreightons PLCCreightons PLCCreightons PLCCreightons PLCCreightons PLCCreightons PLCCreightons PLC

Tarsus Group PLCTarsus Group PLCTarsus Group PLCSignature Restaurants PLCSignature Restaurants PLCSignature Restaurants PLCSignature Restaurants PLCSignature Restaurants PLCSignature Restaurants PLCSignature Restaurants PLCSignature Restaurants PLCSignature Restaurants PLCSignature Restaurants PLCCare UK PLCCare UK PLCCare UK PLCCare UK PLCTibbett & Britten Group PLCKleinwort Capital Trust PLCKleinwort Capital Trust PLCKleinwort Capital Trust PLCKleinwort Capital Trust PLCKleinwort Capital Trust PLCKleinwort Capital Trust PLCKleinwort Capital Trust PLCKleinwort Capital Trust PLCStanley Leisure PLCStanley Leisure PLCStanley Leisure PLCStanley Leisure PLCStanley Leisure PLCU.K. Land PLCU.K. Land PLCU.K. Land PLCRadamec Group PLCASITE PLCASITE PLCASITE PLCRage Software PLCRage Software PLCBilston & Battersea Enamels PLC

Bilston & Battersea Enamels PLCBilston & Battersea Enamels PLCBilston & Battersea Enamels PLCBilston & Battersea Enamels PLCBilston & Battersea Enamels PLCBrake Bros PLCBrake Bros PLCDaniels (S) PLCDaniels (S) PLCDaniels (S) PLCDaniels (S) PLCGeest PLCGeest PLCGeest PLCGeest PLCGeest PLCGeest PLCBank of Ireland (Governor & Co of)Bank of Ireland (Governor & Co of)Bank of Ireland (Governor & Co of)Ashtead Group PLCAshtead Group PLCAshtead Group PLCAshtead Group PLCAshtead Group PLCAshtead Group PLCAshtead Group PLCAshtead Group PLCStockbourne PLCStockbourne PLCStockbourne PLCStockbourne PLCStockbourne PLCStockbourne PLCCapital & Regional PLCCapital & Regional PLCCapital & Regional PLCCapital & Regional PLCCapital & Regional PLCCapital & Regional PLCCapital & Regional PLCCapital & Regional PLCHornby PLCHornby PLCHornby PLCHornby PLCHornby PLCHornby PLCHornby PLCMayborn Group PLCMayborn Group PLCMayborn Group PLCFletcher King PLCFletcher King PLC

Fletcher King PLCFletcher King PLCFletcher King PLCBG Group PLCJZ Equity Partners PLCJZ Equity Partners PLCJZ Equity Partners PLCJZ Equity Partners PLCJZ Equity Partners PLCJZ Equity Partners PLCJZ Equity Partners PLCJZ Equity Partners PLCJZ Equity Partners PLCStonemartin PLCStonemartin PLCStonemartin PLCStonemartin PLCStonemartin PLCCapital Radio PLCCapital Radio PLCCapital Radio PLCCapital Radio PLCCapital Radio PLCCapital Radio PLCCapital Radio PLCCapital Radio PLCCapital Radio PLCMaisha PLCMaisha PLCMaisha PLCMaisha PLCMaisha PLCBritish Airways PLCBritish Airways PLCBritish Airways PLCBritish Airways PLCBritish Airways PLCMallett PLCMallett PLCMallett PLCMallett PLCMallett PLCMisys PLCMisys PLCPenna Consulting PLCPenna Consulting PLCPenna Consulting PLCPenna Consulting PLCPenna Consulting PLCITE Group PLCITE Group PLCITE Group PLCITE Group PLCITE Group PLC

Wilson Bowden PLCMyTravel Group PLCMyTravel Group PLCMyTravel Group PLCi-spire PLCi-spire PLCi-spire PLCi-spire PLCRutland Trust PLCRutland Trust PLCRutland Trust PLCRutland Trust PLCweb-angel PLCweb-angel PLCweb-angel PLCweb-angel PLCAbbey PLCAbbey PLCAbbey PLCAbbey PLCAbbey PLCAbbey PLCRedbus Interhouse PLCRedbus Interhouse PLCRedbus Interhouse PLCRedbus Interhouse PLCRedbus Interhouse PLCParity Group PLCParity Group PLCParity Group PLCParity Group PLCParity Group PLCParity Group PLCParity Group PLCParity Group PLCRolls-Royce PLCRolls-Royce PLCWyevale Garden Centres PLCWyevale Garden Centres PLCWyevale Garden Centres PLCWyevale Garden Centres PLCSportsworld Media Group PLCSportsworld Media Group PLCSportsworld Media Group PLCSportsworld Media Group PLCSportsworld Media Group PLCSportsworld Media Group PLCSportsworld Media Group PLCSportsworld Media Group PLCC H E Group PLCC H E Group PLCC H E Group PLCC H E Group PLCC H E Group PLC

Aberdeen Development Capital PLCAberdeen Development Capital PLCAberdeen Development Capital PLCAberdeen Development Capital PLCAberdeen Development Capital PLCAberdeen Development Capital PLCAberdeen Development Capital PLCCriterion Properties PLCCriterion Properties PLCCriterion Properties PLCCriterion Properties PLCHoneysuckle Group PLCVislink PLCVislink PLCDunedin Enterprise Investment Trust PLCDunedin Enterprise Investment Trust PLCDunedin Enterprise Investment Trust PLCHartstone Group (The) PLCHartstone Group (The) PLCHartstone Group (The) PLCHartstone Group (The) PLC

RPS Group PLCRPS Group PLCRPS Group PLCRPS Group PLCRPS Group PLCRPS Group PLCShelton (Martin) Group PLCShelton (Martin) Group PLCShelton (Martin) Group PLCRegent Inns PLCChemex International PLCChemex International PLCEdinburgh Dragon Trust PLCEdinburgh Dragon Trust PLCEdinburgh Dragon Trust PLCEdinburgh Dragon Trust PLCEdinburgh Dragon Trust PLCWSP Group PLCWSP Group PLCWSP Group PLCWSP Group PLCWSP Group PLCJohn Lusty Group PLCJohn Lusty Group PLCJohn Lusty Group PLCJohn Lusty Group PLCDTZ Holdings PLCDTZ Holdings PLC

DTZ Holdings PLCDTZ Holdings PLCDTZ Holdings PLCDTZ Holdings PLCPantheon Int'l Participations PLCPantheon Int'l Participations PLCPantheon Int'l Participations PLCPantheon Int'l Participations PLCPantheon Int'l Participations PLCPantheon Int'l Participations PLCAustralian Opportunities Investment Trust PLCAustralian Opportunities Investment Trust PLCAustralian Opportunities Investment Trust PLCAustralian Opportunities Investment Trust PLCInvestors Capital Trust PLCInvestors Capital Trust PLCInvestors Capital Trust PLCInvestors Capital Trust PLCForeign & Colonial Emerging Markets Inv Trust PLCForeign & Colonial Emerging Markets Inv Trust PLCForeign & Colonial Emerging Markets Inv Trust PLCForeign & Colonial Emerging Markets Inv Trust PLCSecond Alliance Trust PLCSecond Alliance Trust PLCSecond Alliance Trust PLCSecond Alliance Trust PLC

ISA International PLCISA International PLCISA International PLCISA International PLCISA International PLCJardine Lloyd Thompson Group PLCJardine Lloyd Thompson Group PLCML Laboratories PLCML Laboratories PLCNestor Healthcare Group PLCNestor Healthcare Group PLCNestor Healthcare Group PLCNestor Healthcare Group PLCNestor Healthcare Group PLCNestor Healthcare Group PLCNestor Healthcare Group PLCWilshaw PLCWilshaw PLCWilshaw PLCWilshaw PLCHenderson TR Pacific Investment Trust PLCSkyePharma PLCSkyePharma PLCSkyePharma PLCPeterhouse Group PLCPeterhouse Group PLCPeterhouse Group PLC

Peterhouse Group PLCShaftesbury PLCShaftesbury PLCShaftesbury PLCShaftesbury PLCShaftesbury PLC

Jupiter Primadona Growth Trust PLCJupiter Primadona Growth Trust PLCJupiter Primadona Growth Trust PLCJupiter Primadona Growth Trust PLCLondon Forfaiting Company PLCLondon Forfaiting Company PLCLondon Forfaiting Company PLCLondon Forfaiting Company PLCLondon Forfaiting Company PLCLondon Forfaiting Company PLCLondon Forfaiting Company PLCAukett Group PLCAukett Group PLCSouthampton Leisure Holdings PLCSouthampton Leisure Holdings PLCSouthampton Leisure Holdings PLCSouthampton Leisure Holdings PLCSouthampton Leisure Holdings PLCSouthampton Leisure Holdings PLCShanks Group PLCShanks Group PLCShanks Group PLCShanks Group PLCShanks Group PLCTiton Holdings PLCTiton Holdings PLCTiton Holdings PLCTiton Holdings PLCTiton Holdings PLCPalmaris Capital PLCPalmaris Capital PLCPalmaris Capital PLCPsion PLCPsion PLCPsion PLCPsion PLCPsion PLCPsion PLCVosper Thornycroft Holdings PLCVosper Thornycroft Holdings PLCVosper Thornycroft Holdings PLC

Vosper Thornycroft Holdings PLCVosper Thornycroft Holdings PLCVosper Thornycroft Holdings PLCVosper Thornycroft Holdings PLCTotal Systems PLCTotal Systems PLCTotal Systems PLCTotal Systems PLCIntercare Group (The) PLCIntercare Group (The) PLCIntercare Group (The) PLCIntercare Group (The) PLCIntercare Group (The) PLCIntercare Group (The) PLCIntercare Group (The) PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCMTL Instruments Group PLCGWR Group PLCGWR Group PLCGWR Group PLCGWR Group PLCGWR Group PLCThorntons PLCThorntons PLCThorntons PLCThorntons PLCThorntons PLCThorntons PLCThorntons PLCClinton Cards PLCClinton Cards PLCClinton Cards PLCPorvair PLCPorvair PLCPorvair PLCPorvair PLCPorvair PLCSerco Group PLCSerco Group PLCSerco Group PLCWaterman Group PLCWaterman Group PLCWaterman Group PLC

Waterman Group PLCWaterman Group PLCStanelco PLCStanelco PLCStanelco PLCStanelco PLCProwting PLCProwting PLCProwting PLCDomestic & General Group PLCDomestic & General Group PLCDomestic & General Group PLCDomestic & General Group PLCDomestic & General Group PLCDomestic & General Group PLCDomestic & General Group PLCDomestic & General Group PLCDomestic & General Group PLCAnglesey Mining PLCAnglesey Mining PLCShaw (Arthur) & Co PLCEurocopy PLCEurocopy PLCEurocopy PLC

Holders Technology PLCHolders Technology PLCHolders Technology PLCASW Holdings PLCASW Holdings PLCASW Holdings PLCASW Holdings PLCPrime People PLCPrime People PLCPrime People PLCPrime People PLCEast Surrey Holdings PLCEast Surrey Holdings PLCEast Surrey Holdings PLCEast Surrey Holdings PLCEast Surrey Holdings PLCDee Valley Group PLCDee Valley Group PLCDee Valley Group PLCDee Valley Group PLCDee Valley Group PLCBristol Water Holdings PLCBristol Water Holdings PLCBristol Water Holdings PLC

Bristol Water Holdings PLCBristol Water Holdings PLCSouth Staffordshire Group PLCSouth Staffordshire Group PLCSouth Staffordshire Group PLCSouth Staffordshire Group PLCLincat Group PLCLincat Group PLCLincat Group PLCSavills PLCSavills PLCSavills PLCCity of London Group PLCSeverfield-Rowen PLCSeverfield-Rowen PLCSeverfield-Rowen PLCSeverfield-Rowen PLCSeverfield-Rowen PLCSeverfield-Rowen PLCSeverfield-Rowen PLCSeverfield-Rowen PLCSeverfield-Rowen PLCSeverfield-Rowen PLCGlasgow Income Trust PLCRIT Capital Partners PLCRIT Capital Partners PLCRIT Capital Partners PLCWorld Trade Systems PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCBFS Income & Growth Trust PLCThompson Clive Investments PLCThompson Clive Investments PLCThompson Clive Investments PLCThompson Clive Investments PLCThompson Clive Investments PLCThompson Clive Investments PLCThompson Clive Investments PLCThompson Clive Investments PLCJohnston Press PLCJohnston Press PLCJohnston Press PLC

Johnston Press PLCJohnston Press PLCJohnston Press PLCJohnston Press PLCBWD Securities PLCBWD Securities PLCBWD Securities PLCBWD Securities PLCBWD Securities PLC

Colefax Group PLCColefax Group PLCColefax Group PLCColefax Group PLCColefax Group PLCColefax Group PLCColefax Group PLCColefax Group PLCColefax Group PLCChristie Group PLCChristie Group PLCCaldwell Investments PLCCaldwell Investments PLCCaldwell Investments PLCCaldwell Investments PLCSwallowfield PLCSwallowfield PLCSwallowfield PLCSwallowfield PLCSwallowfield PLCSwallowfield PLCSwallowfield PLCSwallowfield PLCTelevision Corporation (The) PLCTelevision Corporation (The) PLCTelevision Corporation (The) PLCTelevision Corporation (The) PLCTelevision Corporation (The) PLCTelevision Corporation (The) PLCTelevision Corporation (The) PLCSWP Group PLCSWP Group PLCSWP Group PLCSWP Group PLCChieftain Group PLCChieftain Group PLCChieftain Group PLCNew Zealand Investment Trust (The) PLCNew Zealand Investment Trust (The) PLCPortmeirion Group PLCPortmeirion Group PLC

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Medi@Invest PLCMedi@Invest PLCGowrings PLCGowrings PLCGowrings PLCGowrings PLCGowrings PLCGowrings PLCGowrings PLCGowrings PLCSpeedy Hire PLCSpeedy Hire PLCSpeedy Hire PLCSpeedy Hire PLCSpeedy Hire PLCSpeedy Hire PLCSpeedy Hire PLCTreatt PLCTreatt PLCTreatt PLCTreatt PLCTreatt PLCTreatt PLCTreatt PLCScoot.com PLCScoot.com PLCScoot.com PLCScoot.com PLCScoot.com PLCScoot.com PLCScoot.com PLCScoot.com PLCTrace Group PLCTrace Group PLCTrace Group PLCUnidare PLCUnidare PLCUnidare PLCUnidare PLCUnidare PLCUnidare PLCUnidare PLCSmurfit (Jefferson) Group PLCSmurfit (Jefferson) Group PLCSmurfit (Jefferson) Group PLCSmurfit (Jefferson) Group PLCSmurfit (Jefferson) Group PLCTempleton Emerging Markets Inv Tr PLCTempleton Emerging Markets Inv Tr PLCTempleton Emerging Markets Inv Tr PLCTempleton Emerging Markets Inv Tr PLCMotionPoster PLCMotionPoster PLCMotionPoster PLC

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Irish Continental Group PLCIrish Continental Group PLCIrish Continental Group PLCIrish Continental Group PLCIrish Continental Group PLCIAWS Group PLCIAWS Group PLCAlldays PLCF&C Latin American Investment Trust PLCF&C Latin American Investment Trust PLCF&C Latin American Investment Trust PLCF&C Latin American Investment Trust PLCF&C Latin American Investment Trust PLCFleming Smaller Companies Inv Tr PLCFleming Smaller Companies Inv Tr PLCFleming Smaller Companies Inv Tr PLCFleming Smaller Companies Inv Tr PLCFleming Smaller Companies Inv Tr PLCIncepta Group PLCMersey Docks and Harbour Company (The)Mersey Docks and Harbour Company (The)Mersey Docks and Harbour Company (The)Edinburgh UK Tracker Trust PLCEdinburgh UK Tracker Trust PLCParamount PLCParamount PLCParamount PLCParamount PLCParamount PLCParamount PLCSt James's Place Capital PLCBula Resources (Holdings) PLCBula Resources (Holdings) PLCArcon International Resources PLCArcon International Resources PLC

Anglo Irish Bank Corporation PLCAnglo Irish Bank Corporation PLCAnglo Irish Bank Corporation PLCGreen Property PLCGreen Property PLCGreen Property PLCGreen Property PLCGreen Property PLCGreen Property PLCGreen Property PLCKerry Group PLCKerry Group PLCKerry Group PLCKerry Group PLCGlencar Mining PLCGlencar Mining PLC

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Geared Income Investment Trust PLCGeared Income Investment Trust PLCGeared Income Investment Trust PLCGeared Income Investment Trust PLCGeared Income Investment Trust PLCGeared Income Investment Trust PLCGeared Income Investment Trust PLCGeared Income Investment Trust PLCGeared Income Investment Trust PLCGeared Income Investment Trust PLCGeared Income Investment Trust PLCAberdeen Asset Management PLCAberdeen Asset Management PLCAberdeen Asset Management PLCAberdeen Asset Management PLCAberdeen Asset Management PLCAberdeen Asset Management PLCShoprite Group PLCShoprite Group PLCScottish Power PLCScottish Power PLCFleming Emerging Markets Inv Tr PLCFleming Emerging Markets Inv Tr PLCFleming Emerging Markets Inv Tr PLCFleming Emerging Markets Inv Tr PLCFleming Emerging Markets Inv Tr PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCAberforth Split Level Trust PLCCity Merchants High Yield Trust PLCCity Merchants High Yield Trust PLCCity Merchants High Yield Trust PLCCity Merchants High Yield Trust PLCGartmore Growth Opportunities PLCGartmore Growth Opportunities PLCGartmore Growth Opportunities PLCGartmore Growth Opportunities PLCHolidaybreak PLCHolidaybreak PLCHolidaybreak PLCHolidaybreak PLCHolidaybreak PLCHolidaybreak PLC

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Exeter Selective Assets Investment Trust PLCExeter Selective Assets Investment Trust PLCBritannic Smaller Companies Trust PLCBritannic Smaller Companies Trust PLCBritannic Smaller Companies Trust PLCBritannic Smaller Companies Trust PLCBritannic Smaller Companies Trust PLCBritannic Smaller Companies Trust PLCBritannic Smaller Companies Trust PLCBritannic Smaller Companies Trust PLCBritannic Smaller Companies Trust PLCFleming Income & Capital Investment Trust PLCFleming Income & Capital Investment Trust PLCFleming Income & Capital Investment Trust PLCFleming Income & Capital Investment Trust PLCForth Ports PLCForth Ports PLCForth Ports PLCForth Ports PLCForth Ports PLCForth Ports PLCForth Ports PLCForth Ports PLCForth Ports PLCLloyds Smaller Companies Inv Trust PLCLloyds Smaller Companies Inv Trust PLCLloyds Smaller Companies Inv Trust PLCLloyds Smaller Companies Inv Trust PLCHomestyle Group PLCHomestyle Group PLCHomestyle Group PLCM & G Recovery Inv Trust PLCM & G Recovery Inv Trust PLCQuarterly High Income Trust PLCQuarterly High Income Trust PLCQuarterly High Income Trust PLCQuarterly High Income Trust PLCQuarterly High Income Trust PLCQuarterly High Income Trust PLCQuarterly High Income Trust PLCQuarterly High Income Trust PLCQuarterly High Income Trust PLCVEGA Group PLCVEGA Group PLCVEGA Group PLCVEGA Group PLCVEGA Group PLCVEGA Group PLCHughes (T.J.) PLCHughes (T.J.) PLCHughes (T.J.) PLCHughes (T.J.) PLCHughes (T.J.) PLCHughes (T.J.) PLC

Hughes (T.J.) PLCHughes (T.J.) PLCHughes (T.J.) PLCHughes (T.J.) PLCHSBC Holdings PLCDresdner RCM Endowment Policy Trust 2003 PLCDresdner RCM Endowment Policy Trust 2003 PLCBritish Biotech PLCBritish Biotech PLCBritish Biotech PLCBritish Biotech PLCBritish Biotech PLCBritish Biotech PLCMFI Furniture Group PLCMFI Furniture Group PLCMFI Furniture Group PLCMFI Furniture Group PLCMFI Furniture Group PLCMFI Furniture Group PLCFramlington Innovative Growth Trust PLCFramlington Innovative Growth Trust PLCFramlington Innovative Growth Trust PLCFramlington Innovative Growth Trust PLCFramlington Innovative Growth Trust PLCFramlington Innovative Growth Trust PLCFramlington Innovative Growth Trust PLCFramlington Innovative Growth Trust PLCFramlington Innovative Growth Trust PLCFramlington Innovative Growth Trust PLCShires Smaller Companies PLCShires Smaller Companies PLCShires Smaller Companies PLCHenderson EuroTrust PLCHenderson EuroTrust PLCBroadgate Investment Trust PLCBroadgate Investment Trust PLCBroadgate Investment Trust PLCBroadgate Investment Trust PLCBroadgate Investment Trust PLCBroadgate Investment Trust PLCBroadgate Investment Trust PLCTepnel Life Sciences PLCTepnel Life Sciences PLCTepnel Life Sciences PLCTepnel Life Sciences PLCTepnel Life Sciences PLCLinx Printing Technologies PLCLinx Printing Technologies PLCLinx Printing Technologies PLCLinx Printing Technologies PLCLinx Printing Technologies PLCLinx Printing Technologies PLCLinx Printing Technologies PLCLinx Printing Technologies PLC

Linx Printing Technologies PLCLinx Printing Technologies PLCLinx Printing Technologies PLCNational Express Group PLCNational Express Group PLCNational Express Group PLCWetherspoon (J D) PLCWetherspoon (J D) PLCWetherspoon (J D) PLCWetherspoon (J D) PLCWetherspoon (J D) PLCF&C PEP & ISA Investment Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCThemis FTSE All-Small Index Trust PLCQSP Group PLCQSP Group PLCQSP Group PLCQSP Group PLCQSP Group PLCQSP Group PLCINVESCO City & Commercial Trust PLCINVESCO City & Commercial Trust PLCINVESCO City & Commercial Trust PLCINVESCO City & Commercial Trust PLCINVESCO City & Commercial Trust PLCForeign & Colonial US Smaller Co's PLCForeign & Colonial US Smaller Co's PLCStagecoach Group PLCStagecoach Group PLCStagecoach Group PLCStagecoach Group PLCAstraZeneca PLCAstraZeneca PLCAstraZeneca PLCDrew Scientific Group PLCDrew Scientific Group PLCDrew Scientific Group PLCDrew Scientific Group PLCRPC Group PLCRPC Group PLCRPC Group PLCRPC Group PLCRPC Group PLCRPC Group PLCRPC Group PLC

RPC Group PLCRPC Group PLCRPC Group PLCRPC Group PLCInveresk PLCInveresk PLCInveresk PLCInveresk PLCInveresk PLCInveresk PLCInveresk PLCCarpetright PLCCarpetright PLCCarpetright PLCTelMe Group PLCTelMe Group PLCTelMe Group PLCTelMe Group PLCViridian Group PLCIvory & Sime ISIS Trust PLCIvory & Sime ISIS Trust PLCIvory & Sime ISIS Trust PLCDevro PLCDevro PLCDevro PLCDevro PLCDevro PLCTheratase PLCTheratase PLCTheratase PLCTheratase PLCTheratase PLCTheratase PLCTheratase PLCUK Coal PLCUK Coal PLCUK Coal PLCBusiness Post Group PLCCelsis International PLCCelsis International PLCCelsis International PLCCelsis International PLCCelsis International PLCFlying Brands LtdFlying Brands LtdFlying Brands LtdEaglet Investment Trust PLCEaglet Investment Trust PLCEaglet Investment Trust PLCEaglet Investment Trust PLCEaglet Investment Trust PLCPerpetual Japanese Investment Trust PLCPerpetual Japanese Investment Trust PLCPerpetual Japanese Investment Trust PLC

LeggMason Investors International Utilities Tr PLCLeggMason Investors International Utilities Tr PLCLeggMason Investors International Utilities Tr PLCLeggMason Investors International Utilities Tr PLCLeggMason Investors International Utilities Tr PLCLeggMason Investors International Utilities Tr PLCLeggMason Investors International Utilities Tr PLCLeggMason Investors International Utilities Tr PLCDresdner RCM Emerging Markets Trust PLCDresdner RCM Emerging Markets Trust PLCDresdner RCM Emerging Markets Trust PLCDresdner RCM Emerging Markets Trust PLCDresdner RCM Emerging Markets Trust PLCDresdner RCM Emerging Markets Trust PLCDresdner RCM Emerging Markets Trust PLCDresdner RCM Emerging Markets Trust PLCAberdeen Convertible Income Trust PLCAberdeen Convertible Income Trust PLCAberdeen Convertible Income Trust PLCAberdeen Convertible Income Trust PLCAberdeen Convertible Income Trust PLCAberdeen Convertible Income Trust PLCEdinburgh Small Companies Trust PLCEdinburgh Small Companies Trust PLCEdinburgh Small Companies Trust PLCEdinburgh Small Companies Trust PLCSpecial Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (S-Shares)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Special Utilities Investment Tr PLC (Split Fund)Axis-Shield PLCAxis-Shield PLCAxis-Shield PLCAxis-Shield PLCGTL Resources PLCGTL Resources PLCGTL Resources PLC

Korea-Europe Fund (The) LtdKorea-Europe Fund (The) LtdKorea-Europe Fund (The) LtdJP Morgan Fleming Chinese Investment Trust PLCBarclays Global Investors Endowment Fund LtdBarclays Global Investors Endowment Fund LtdBarclays Global Investors Endowment Fund LtdAberdeen Emerging Economies Inv Trust PLCAberdeen Emerging Economies Inv Trust PLCAberdeen Emerging Economies Inv Trust PLCAberdeen Emerging Economies Inv Trust PLCAberdeen Emerging Economies Inv Trust PLCAberdeen Emerging Economies Inv Trust PLCAberdeen Emerging Economies Inv Trust PLCRoxboro Group (The) PLCRoxboro Group (The) PLCRoxboro Group (The) PLCRoxboro Group (The) PLCRoxboro Group (The) PLCAbacus Group PLCAbacus Group PLCAbacus Group PLCAbacus Group PLCAbacus Group PLCAbacus Group PLCAbacus Group PLCAbacus Group PLCLitho Supplies PLCLitho Supplies PLCLitho Supplies PLCLitho Supplies PLCLitho Supplies PLCLitho Supplies PLCWigmore Property Investment Trust PLCWigmore Property Investment Trust PLCWigmore Property Investment Trust PLCWigmore Property Investment Trust PLCWigmore Property Investment Trust PLCBiotrace International PLCBiotrace International PLCBiotrace International PLCBiotrace International PLCBiotrace International PLCBiotrace International PLCBiotrace International PLCChaucer Holdings PLCChaucer Holdings PLCChaucer Holdings PLCChaucer Holdings PLCChaucer Holdings PLCChaucer Holdings PLCChaucer Holdings PLCDFS Furniture Company PLCDFS Furniture Company PLC

DFS Furniture Company PLCDFS Furniture Company PLCDFS Furniture Company PLCDFS Furniture Company PLCDFS Furniture Company PLCSVB Holdings PLCSVB Holdings PLCSVB Holdings PLCSVB Holdings PLCSVB Holdings PLCSVB Holdings PLCSVB Holdings PLCSVB Holdings PLCSVB Holdings PLCSVB Holdings PLCGovett High Income Inv Trust PLCGovett High Income Inv Trust PLCGovett High Income Inv Trust PLCGovett High Income Inv Trust PLCGovett High Income Inv Trust PLCGovett High Income Inv Trust PLCGovett High Income Inv Trust PLCGovett High Income Inv Trust PLCAmlin PLCAmlin PLCAmlin PLCAmlin PLCAmlin PLCAmlin PLCAmlin PLCAzlan Group PLCAzlan Group PLCAzlan Group PLCAzlan Group PLCAzlan Group PLCAzlan Group PLCAzlan Group PLCAzlan Group PLCAllders PLCAllders PLCAllders PLCAllders PLCAllders PLCAllders PLCRoyal Doulton PLCRoyal Doulton PLCRoyal Doulton PLCRoyal Doulton PLCRoyal Doulton PLCRoyal Doulton PLCRoyal Doulton PLCRoyal Doulton PLCRoyal Doulton PLCGlow Communications PLC

Glow Communications PLCGlow Communications PLCGlow Communications PLCGlow Communications PLCGlow Communications PLCPremium Trust PLCPremium Trust PLCPremium Trust PLCPremium Trust PLCPremium Trust PLCPremium Trust PLCDunham-Bush (Europe) PLCDunham-Bush (Europe) PLCWorkspace Group PLCWorkspace Group PLCWorkspace Group PLCWorkspace Group PLCWorkspace Group PLCWorkspace Group PLCWorkspace Group PLCWorkspace Group PLCMerrill Lynch World Mining Trust PLCMerrill Lynch World Mining Trust PLCMerrill Lynch World Mining Trust PLCMerrill Lynch World Mining Trust PLCMerrill Lynch World Mining Trust PLCMerrill Lynch World Mining Trust PLCMerrill Lynch World Mining Trust PLCChelsfield PLCChelsfield PLCChelsfield PLCChelsfield PLCChelsfield PLCChelsfield PLCTelspec PLCTelspec PLCGartmore Monthly Income Trust PLCGartmore Monthly Income Trust PLCGartmore Monthly Income Trust PLCGartmore Monthly Income Trust PLCGartmore Monthly Income Trust PLCSlimma PLCSlimma PLCSlimma PLCSlimma PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLC

Energy Capital Investment Co PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLCEnergy Capital Investment Co PLCAlpha Airports Group PLCAlpha Airports Group PLCAlpha Airports Group PLCAlpha Airports Group PLCAlpha Airports Group PLCAlpha Airports Group PLCBaring Emerging Europe Trust (The) PLCBaring Emerging Europe Trust (The) PLCIDS Group PLCIDS Group PLCIDS Group PLCIDS Group PLCIDS Group PLCIDS Group PLCIDS Group PLCIDS Group PLCClinical Computing PLCClinical Computing PLCClinical Computing PLCClinical Computing PLCClinical Computing PLCClinical Computing PLCRadstone Technology PLCRadstone Technology PLCRadstone Technology PLCTrifast PLCTrifast PLCTrifast PLCTrifast PLCTrifast PLCTrifast PLCTrifast PLCTrifast PLCTrifast PLCWaste Recycling Group PLCWaste Recycling Group PLCWinchester Entertainment PLCWinchester Entertainment PLCWinchester Entertainment PLCWinchester Entertainment PLCWinchester Entertainment PLCWellington Holdings PLCWellington Holdings PLCWellington Holdings PLCWellington Holdings PLCWellington Holdings PLCWellington Holdings PLCWellington Holdings PLCWellington Holdings PLCWellington Holdings PLC

Newport Holdings PLCNewport Holdings PLCNewport Holdings PLCNewport Holdings PLCNewport Holdings PLCNewport Holdings PLCNewport Holdings PLCNewport Holdings PLCNewport Holdings PLCCedar Group PLCCedar Group PLCCedar Group PLCCedar Group PLCSmartlogik Group PLCSmartlogik Group PLCSmartlogik Group PLCSmartlogik Group PLCSmartlogik Group PLCSmartlogik Group PLCSmartlogik Group PLCSmartlogik Group PLCSmartlogik Group PLCNorthgate Information Solutions PLCNorthgate Information Solutions PLCNorthgate Information Solutions PLCNorthgate Information Solutions PLCNorthgate Information Solutions PLCGroupe Chez Gerard PLCGroupe Chez Gerard PLCGroupe Chez Gerard PLCGroupe Chez Gerard PLCGroupe Chez Gerard PLCGroupe Chez Gerard PLCGroupe Chez Gerard PLCGroupe Chez Gerard PLCGroupe Chez Gerard PLCGroupe Chez Gerard PLCdomnick hunter group PLCdomnick hunter group PLCdomnick hunter group PLCdomnick hunter group PLCRobert Wiseman Dairies PLCRobert Wiseman Dairies PLCRobert Wiseman Dairies PLCRobert Wiseman Dairies PLCTrafficmaster PLCTrafficmaster PLCTrafficmaster PLCTrafficmaster PLCDeutsche Latin American Companies Trust PLCDeutsche Latin American Companies Trust PLCDeutsche Latin American Companies Trust PLCDeutsche Latin American Companies Trust PLCDeutsche Latin American Companies Trust PLC

Deutsche Latin American Companies Trust PLCDeutsche Latin American Companies Trust PLCDeutsche Latin American Companies Trust PLCSchroder UK Growth Fund PLCMerrill Lynch European Investment Trust PLCMerrill Lynch European Investment Trust PLCGraphite Private Equity Trust PLCGraphite Private Equity Trust PLCGraphite Private Equity Trust PLCGraphite Private Equity Trust PLCGraphite Private Equity Trust PLCGraphite Private Equity Trust PLCGraphite Private Equity Trust PLCGraphite Private Equity Trust PLCGraphite Private Equity Trust PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCIncome & Growth Trust (The) PLCMithras Investment Trust PLCMithras Investment Trust PLCMithras Investment Trust PLCMithras Investment Trust PLCFidelity Japanese Values PLCFidelity Japanese Values PLCFidelity Japanese Values PLCTecteon PLCTecteon PLCTecteon PLCTecteon PLCF&C Income Growth Investment Trust PLCF&C Income Growth Investment Trust PLCHerald Investment Trust PLCHerald Investment Trust PLCHerald Investment Trust PLCRugby Estates PLCRugby Estates PLCRugby Estates PLCRugby Estates PLCRugby Estates PLCHouse of Fraser PLCHouse of Fraser PLCHouse of Fraser PLCHouse of Fraser PLCHouse of Fraser PLC

Superscape PLCSuperscape PLCSuperscape PLCSuperscape PLCSuperscape PLCSuperscape PLCSuperscape PLCSuperscape PLCSuperscape PLCSuperscape PLCKeller Group PLCKeller Group PLCKeller Group PLCKeller Group PLCKeller Group PLCKeller Group PLCDRS Data & Research Services PLCDRS Data & Research Services PLCDRS Data & Research Services PLCDRS Data & Research Services PLCDRS Data & Research Services PLCDRS Data & Research Services PLCDRS Data & Research Services PLCRedrow PLCRedrow PLCRedrow PLCRedrow PLCRedrow PLCRedrow PLC

Chesterton International PLCChesterton International PLCChesterton International PLCChesterton International PLCChesterton International PLCGo-Ahead Group (The) PLCGo-Ahead Group (The) PLCGo-Ahead Group (The) PLCGo-Ahead Group (The) PLCGo-Ahead Group (The) PLCGo-Ahead Group (The) PLCGo-Ahead Group (The) PLCGo-Ahead Group (The) PLCGo-Ahead Group (The) PLCCLS Holdings PLCCLS Holdings PLCCLS Holdings PLCCLS Holdings PLCCLS Holdings PLC

London Clubs International PLCLondon Clubs International PLCLondon Clubs International PLCLondon Clubs International PLCLondon Clubs International PLCLondon Clubs International PLCLondon Clubs International PLCBrewin Dolphin Holdings PLCBrewin Dolphin Holdings PLCBrewin Dolphin Holdings PLCBrewin Dolphin Holdings PLCBrewin Dolphin Holdings PLCBrewin Dolphin Holdings PLCBrewin Dolphin Holdings PLCBrewin Dolphin Holdings PLCBrewin Dolphin Holdings PLCHamleys PLCHamleys PLCHamleys PLCHamleys PLCHamleys PLCHamleys PLCHamleys PLCHamleys PLCHamleys PLCHamleys PLCAutomotive Precision Holdings PLCAutomotive Precision Holdings PLCAutomotive Precision Holdings PLCAutomotive Precision Holdings PLCAutomotive Precision Holdings PLCBloomsbury Publishing PLCBloomsbury Publishing PLCBloomsbury Publishing PLCUCM Group PLCUCM Group PLCUCM Group PLCUCM Group PLCUCM Group PLCUCM Group PLCUCM Group PLCUCM Group PLCUCM Group PLCUCM Group PLCUCM Group PLCIntermediate Capital Group PLCIntermediate Capital Group PLCIntermediate Capital Group PLCIntermediate Capital Group PLCIntermediate Capital Group PLCIntermediate Capital Group PLCIntermediate Capital Group PLCIntermediate Capital Group PLCIntermediate Capital Group PLC

Intermediate Capital Group PLCIntermediate Capital Group PLCAmey PLCAmey PLCAmey PLCAmey PLCCommunisis PLCCommunisis PLCCommunisis PLCCommunisis PLCCommunisis PLCCommunisis PLCCommunisis PLCCommunisis PLCCommunisis PLCCommunisis PLCUndervalued Assets Trust PLCUndervalued Assets Trust PLCUndervalued Assets Trust PLCUndervalued Assets Trust PLCAberdeen High Income Trust PLCAberdeen High Income Trust PLCAberdeen High Income Trust PLCAberdeen High Income Trust PLCLeggMason Investors European Utilities Trust PLCLeggMason Investors European Utilities Trust PLCLeggMason Investors European Utilities Trust PLCLeggMason Investors European Utilities Trust PLCLeggMason Investors European Utilities Trust PLCLeggMason Investors European Utilities Trust PLCFleming Indian Investment Tr (The) PLCInternational Biotechnology Trust PLCInternational Biotechnology Trust PLCInternational Biotechnology Trust PLCInternational Biotechnology Trust PLCImagination Technologies Group PLCImagination Technologies Group PLCImagination Technologies Group PLCImagination Technologies Group PLCImagination Technologies Group PLCImagination Technologies Group PLCImagination Technologies Group PLCImagination Technologies Group PLCImagination Technologies Group PLC

Yates Group PLCYates Group PLC

Yates Group PLCYates Group PLCSpringhealth Leisure PLCSpringhealth Leisure PLCSpringhealth Leisure PLCSpringhealth Leisure PLCFreeport PLCFreeport PLCFreeport PLCFreeport PLCFreeport PLCFreeport PLCFreeport PLC3i Group PLC3i Group PLCInterX PLCInterX PLCInterX PLCInterX PLCInterX PLCInterX PLCInterX PLCMagnum Power PLCMagnum Power PLCMagnum Power PLCMagnum Power PLCPillar Property PLCPillar Property PLCPillar Property PLCPillar Property PLCPillar Property PLCOsmetech PLCOsmetech PLCOsmetech PLCOsmetech PLCOsmetech PLCOsmetech PLCRyland Group PLCRyland Group PLCRyland Group PLCRyland Group PLCMegalomedia PLCMegalomedia PLCMegalomedia PLCMegalomedia PLCCompel Group PLCCompel Group PLCCompel Group PLCCompel Group PLCCompel Group PLCCompel Group PLCProtec PLCProtec PLCProtec PLC

INVESCO Japan Discovery Trust PLCINVESCO Japan Discovery Trust PLCINVESCO Japan Discovery Trust PLCINVESCO Japan Discovery Trust PLCINVESCO Japan Discovery Trust PLCINVESCO Japan Discovery Trust PLCOld Mutual South Africa Trust PLCOld Mutual South Africa Trust PLCOld Mutual South Africa Trust PLCOld Mutual South Africa Trust PLCOld Mutual South Africa Trust PLCOld Mutual South Africa Trust PLCOld Mutual South Africa Trust PLCOld Mutual South Africa Trust PLCOld Mutual South Africa Trust PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCAsian Technology Trust (The) PLCGames Workshop Group PLCGames Workshop Group PLCGames Workshop Group PLCGames Workshop Group PLCGames Workshop Group PLCGames Workshop Group PLCMan Group PLCMan Group PLCMan Group PLCMan Group PLCCivilian Content PLCCivilian Content PLCCivilian Content PLCCivilian Content PLCCivilian Content PLCCivilian Content PLCCivilian Content PLCCivilian Content PLCFiltronic PLCFiltronic PLCFiltronic PLCFiltronic PLCChurchill China PLCChurchill China PLCChurchill China PLCChurchill China PLCIrish Life & Permanent PLCIrish Life & Permanent PLC

Irish Life & Permanent PLCIrish Life & Permanent PLCIrish Life & Permanent PLCIrish Life & Permanent PLCComProp LtdComProp LtdAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCAberdeen Latin American Investment Trust PLCConister Trust PLCConister Trust PLCConister Trust PLCJJB Sports PLCJJB Sports PLCJJB Sports PLCJJB Sports PLCJJB Sports PLCCrown Sports PLCCrown Sports PLCCrown Sports PLCCrown Sports PLCCrown Sports PLCCW Residential PLCCW Residential PLCCW Residential PLCUniverse Group PLCUniverse Group PLCjazz fm PLCjazz fm PLCjazz fm PLCjazz fm PLCjazz fm PLCBrancote Holdings PLCBrancote Holdings PLCBrancote Holdings PLCBrancote Holdings PLCBrancote Holdings PLCBrancote Holdings PLCBrancote Holdings PLCSouthern Vectis PLCSouthern Vectis PLCSouthern Vectis PLCSouthern Vectis PLCXansa PLCXansa PLC

Xansa PLCXansa PLCXansa PLCXansa PLCCeltic PLCCeltic PLCUA Group PLCUA Group PLCWest Bromwich Albion PLCCaledonian Trust PLCNumis Corporation PLCNumis Corporation PLCEastern European Trust (The) PLCEastern European Trust (The) PLCEastern European Trust (The) PLCEastern European Trust (The) PLCEastern European Trust (The) PLCEastern European Trust (The) PLCEastern European Trust (The) PLCWellington Underwriting PLCWellington Underwriting PLCWellington Underwriting PLCWellington Underwriting PLCWellington Underwriting PLCWellington Underwriting PLCWellington Underwriting PLCHydro International PLCHydro International PLCHydro International PLCHydro International PLCHydro International PLCHydro International PLCTelewest Communications PLCTelewest Communications PLCTelewest Communications PLCClydeport PLCClydeport PLCClydeport PLCClydeport PLCClydeport PLCClydeport PLCClydeport PLCAsset Management Investment Company PLCAsset Management Investment Company PLCAsset Management Investment Company PLCAsset Management Investment Company PLCAsset Management Investment Company PLCAsset Management Investment Company PLCAsset Management Investment Company PLCAsset Management Investment Company PLCAsset Management Investment Company PLCMurray Emerging Growth & Income Trust PLCMurray Emerging Growth & Income Trust PLCMurray Emerging Growth & Income Trust PLC

Murray Emerging Growth & Income Trust PLCMurray Emerging Growth & Income Trust PLCMurray Emerging Growth & Income Trust PLCLawrence PLCLawrence PLCLawrence PLCNational Grid Group (The) PLCNational Grid Group (The) PLCNational Grid Group (The) PLCNational Grid Group (The) PLCNational Grid Group (The) PLCTeather & Greenwood Holdings PLCTeather & Greenwood Holdings PLCTeather & Greenwood Holdings PLCTeather & Greenwood Holdings PLCEnterprise PLCEnterprise PLCEnterprise PLCEnterprise PLCEnterprise PLCEnterprise PLCEnterprise PLCBritish Sky Broadcasting Group PLCBritish Sky Broadcasting Group PLCBritish Sky Broadcasting Group PLCBritish Sky Broadcasting Group PLCBritish Sky Broadcasting Group PLCAdvanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLCAdvanced Medical Solutions Group PLCLegal & General UK Select Investment Trust PLCLegal & General UK Select Investment Trust PLCLegal & General UK Select Investment Trust PLCLegal & General UK Select Investment Trust PLCLegal & General UK Select Investment Trust PLCLegal & General UK Select Investment Trust PLCK3 Business Technology Group PLCK3 Business Technology Group PLCK3 Business Technology Group PLC

Gartmore Fledgling Investment Trust PLCGartmore Fledgling Investment Trust PLCGartmore Fledgling Investment Trust PLC

Gartmore Fledgling Investment Trust PLCGartmore Fledgling Investment Trust PLCInvestment Trust of Investment Trusts (The) PLCInvestment Trust of Investment Trusts (The) PLCInvestment Trust of Investment Trusts (The) PLCInvestment Trust of Investment Trusts (The) PLCInvestment Trust of Investment Trusts (The) PLCInvestment Trust of Investment Trusts (The) PLCInvestment Trust of Investment Trusts (The) PLCInvestment Trust of Investment Trusts (The) PLCVoss Net PLCCoffee Republic PLCCoffee Republic PLCCoffee Republic PLCCoffee Republic PLCCoffee Republic PLCCoffee Republic PLCCoffee Republic PLCCoffee Republic PLCCoffee Republic PLCProteome Sciences PLCProteome Sciences PLCProteome Sciences PLCJust Group PLCPhotobition Group PLCPhotobition Group PLCPhotobition Group PLCPhotobition Group PLCPhotobition Group PLCPhotobition Group PLCHenderson Geared Income & Growth Trust PLCHenderson Geared Income & Growth Trust PLCHenderson Geared Income & Growth Trust PLCNetcentric Systems PLCNetcentric Systems PLCNetcentric Systems PLCNetcentric Systems PLCNetcentric Systems PLCNetcentric Systems PLC

Le Riche Group LtdLe Riche Group LtdAnn Street Group LtdAnn Street Group LtdAnn Street Group LtdAnn Street Group LtdAnn Street Group LtdOryx International Growth Fund LtdOryx International Growth Fund LtdOryx International Growth Fund Ltd

Oryx International Growth Fund LtdOryx International Growth Fund LtdOryx International Growth Fund LtdOryx International Growth Fund LtdOryx International Growth Fund Ltd

Hiscox PLCHiscox PLCHiscox PLCHiscox PLCInternational Energy Group LtdInternational Energy Group LtdInternational Energy Group LtdInternational Energy Group LtdInternational Energy Group LtdZotefoams PLCZotefoams PLCZotefoams PLCZotefoams PLCZotefoams PLCZotefoams PLCZotefoams PLCZotefoams PLCZotefoams PLCSchroder Income Growth Fund PLCGET Group PLCGuiton Group (The) LtdGuiton Group (The) LtdGuiton Group (The) LtdBeale PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCMontanaro UK Smaller Companies Inv Tr PLCHighway Capital PLCHighway Capital PLCHighway Capital PLCHighway Capital PLCHighway Capital PLC

Expro International Group PLCExpro International Group PLCExpro International Group PLCExpro International Group PLCExpro International Group PLCExpro International Group PLCExpro International Group PLCExpro International Group PLCPan Andean Resources PLCPan Andean Resources PLCPan Andean Resources PLCPan Andean Resources PLCScottish Oriental Smaller Co's Tr (The) PLCScottish Oriental Smaller Co's Tr (The) PLCScottish Oriental Smaller Co's Tr (The) PLCScottish Oriental Smaller Co's Tr (The) PLCScottish Oriental Smaller Co's Tr (The) PLCScottish Oriental Smaller Co's Tr (The) PLCScottish Oriental Smaller Co's Tr (The) PLCFirst Property Online PLCFirst Property Online PLCFirst Property Online PLCAlbemarle & Bond Holdings PLCAlbemarle & Bond Holdings PLCAlbemarle & Bond Holdings PLCAlbemarle & Bond Holdings PLCAlbemarle & Bond Holdings PLCWatermark Group PLCWatermark Group PLCWatermark Group PLCWatermark Group PLCWatermark Group PLCWatermark Group PLCXKO Group PLCXKO Group PLCXKO Group PLCCoral Products PLCPrecoat International PLCPrecoat International PLCPrecoat International PLCPrecoat International PLCPrecoat International PLCPrecoat International PLCPrecoat International PLCPrecoat International PLCBiocompatibles International PLCBiocompatibles International PLCDiscovery Trust PLCDiscovery Trust PLCDiscovery Trust PLCDiscovery Trust PLCDiscovery Trust PLCDiscovery Trust PLCDiscovery Trust PLC

Discovery Trust PLCDiscovery Trust PLCFinsbury Worldwide Pharmaceutical Trust PLCFinsbury Worldwide Pharmaceutical Trust PLCFinsbury Worldwide Pharmaceutical Trust PLCFinsbury Worldwide Pharmaceutical Trust PLCAntonov PLCAntonov PLCAntonov PLCAntonov PLCAntonov PLCAntonov PLCCoburg Group PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCGartmore Irish Growth Fund PLCSilk Industries PLCSilk Industries PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Tokyo Trust PLCINVESCO Asia Trust PLCINVESCO Asia Trust PLCINVESCO Asia Trust PLCINVESCO Asia Trust PLCINVESCO Asia Trust PLCINVESCO Asia Trust PLCMetrodome Group PLCMetrodome Group PLCMetrodome Group PLCMetrodome Group PLCMetrodome Group PLCFirstGroup PLCCharacter Group (The) PLCCharacter Group (The) PLCCharacter Group (The) PLCCharacter Group (The) PLC

Character Group (The) PLCLorien PLCLorien PLCLorien PLCLorien PLCLorien PLCLorien PLCLorien PLCLorien PLCLorien PLCLorien PLCAthelney Trust PLCMcBride PLCMcBride PLCMcBride PLC

JKX Oil & Gas PLCJKX Oil & Gas PLCJKX Oil & Gas PLCJKX Oil & Gas PLCJKX Oil & Gas PLCJKX Oil & Gas PLCJKX Oil & Gas PLCIlluminator PLCIlluminator PLCIlluminator PLCIlluminator PLCIlluminator PLCIlluminator PLCIlluminator PLCIlluminator PLCIlluminator PLCSR Pharma PLCSR Pharma PLCSR Pharma PLCSR Pharma PLCHanover International PLCHanover International PLCHanover International PLCHanover International PLCHanover International PLCHanover International PLCHanover International PLCHanover International PLCINVESCO Convertible Trust PLCINVESCO Convertible Trust PLCINVESCO Convertible Trust PLCHay & Robertson PLC

Hay & Robertson PLCPreston North End PLCUniversal Salvage PLCUniversal Salvage PLCUniversal Salvage PLCUniversal Salvage PLCUniversal Salvage PLCUniversal Salvage PLCAtlantic Caspian Resources PLCAtlantic Caspian Resources PLCAtlantic Caspian Resources PLCTranscomm PLCTranscomm PLCTranscomm PLCTranscomm PLCTranscomm PLCTranscomm PLCTranscomm PLCTranscomm PLCWestmount Energy LtdLupus Capital PLCLupus Capital PLCLupus Capital PLCLupus Capital PLCLupus Capital PLCAsk Central PLCAsk Central PLCAsk Central PLCAsk Central PLCAsk Central PLCAsk Central PLCRiceman Insurance Investments PLCRiceman Insurance Investments PLCRiceman Insurance Investments PLCRiceman Insurance Investments PLCRiceman Insurance Investments PLCRiceman Insurance Investments PLCRiceman Insurance Investments PLCRiceman Insurance Investments PLCK S Biomedix Holdings PLCBaltimore Technologies PLCDurlacher Corporation PLCDurlacher Corporation PLCAberdeen Asian Smaller Companies Investment Tr PLCAberdeen Asian Smaller Companies Investment Tr PLCAberdeen Asian Smaller Companies Investment Tr PLCAberdeen Asian Smaller Companies Investment Tr PLCAberdeen Asian Smaller Companies Investment Tr PLCAberdeen Asian Smaller Companies Investment Tr PLCAberdeen Asian Smaller Companies Investment Tr PLCAberdeen Asian Smaller Companies Investment Tr PLCAberdeen Asian Smaller Companies Investment Tr PLCAberdeen Asian Smaller Companies Investment Tr PLCTrinity Care PLC

Trinity Care PLCTrinity Care PLCTrinity Care PLCTrinity Care PLCTrinity Care PLCTrinity Care PLCTrinity Care PLCTrinity Care PLCTrinity Care PLCEnterprise Inns PLCEnterprise Inns PLCEnterprise Inns PLCEnterprise Inns PLCEnterprise Inns PLCEnterprise Inns PLCSchroder AsiaPacific Fund PLCChorion PLCChorion PLCChorion PLCChorion PLCInvestec Extra Income Trust PLCInvestec Extra Income Trust PLCInvestec Extra Income Trust PLCInvestec Extra Income Trust PLCInvestec Extra Income Trust PLCInvestec Extra Income Trust PLCInvestec Extra Income Trust PLCInternational Greetings PLCInternational Greetings PLCInternational Greetings PLCBRIT Insurance Holdings PLCBRIT Insurance Holdings PLCBRIT Insurance Holdings PLCBRIT Insurance Holdings PLCFinsbury Technology Trust PLCAcambis PLCAcambis PLC

Wilmington Group PLCWilmington Group PLCWilmington Group PLCL.Gardner Group PLCL.Gardner Group PLCL.Gardner Group PLCL.Gardner Group PLCL.Gardner Group PLCL.Gardner Group PLCL.Gardner Group PLCL.Gardner Group PLCCox Insurance Holdings PLCCox Insurance Holdings PLC

Cox Insurance Holdings PLCCox Insurance Holdings PLCCox Insurance Holdings PLCMartin Currie Japan Investment Trust PLCMartin Currie Japan Investment Trust PLCMartin Currie Japan Investment Trust PLCMartin Currie Japan Investment Trust PLCClubhaus PLCClubhaus PLCClubhaus PLCClubhaus PLCClubhaus PLCClubhaus PLCClubhaus PLCFlomerics Group PLCFlomerics Group PLCFlomerics Group PLCFlomerics Group PLCFlomerics Group PLCFlomerics Group PLCMountcashel PLCMountcashel PLCMountcashel PLCMountcashel PLCMountcashel PLCVictrex PLCVictrex PLCVictrex PLCVictrex PLCLondon Town PLCBirchin International PLCBirchin International PLCBirchin International PLCJumbo International PLCJumbo International PLCJumbo International PLCJumbo International PLCJumbo International PLCJupiter Split Trust PLCJupiter Split Trust PLCJupiter Split Trust PLCJupiter Split Trust PLCJupiter Split Trust PLCJupiter Split Trust PLCJupiter Split Trust PLCJupiter Split Trust PLCJupiter Split Trust PLCNorthern Petroleum PLCNorthern Petroleum PLCNorthern Petroleum PLCShire Pharmaceuticals Group PLCShire Pharmaceuticals Group PLCShire Pharmaceuticals Group PLCCeltic Resources Holdings PLC

Celtic Resources Holdings PLCCeltic Resources Holdings PLCCeltic Resources Holdings PLCCeltic Resources Holdings PLCEasynet Group PLCM & G Equity Investment Trust PLCM & G Equity Investment Trust PLCStadium Group PLCStadium Group PLCStadium Group PLCStadium Group PLCStadium Group PLCStadium Group PLCStadium Group PLCStadium Group PLCStadium Group PLCPerpetual Income & Growth Investment Trust PLCFleming Worldwide Income Investment Trust PLCFleming Worldwide Income Investment Trust PLCFleming Worldwide Income Investment Trust PLCFleming Worldwide Income Investment Trust PLCFleming Worldwide Income Investment Trust PLCFleming Worldwide Income Investment Trust PLCFleming Worldwide Income Investment Trust PLCFleming Worldwide Income Investment Trust PLCFleming Worldwide Income Investment Trust PLCHill Samuel UK Emerging Companies Inv Trust PLCHill Samuel UK Emerging Companies Inv Trust PLCHill Samuel UK Emerging Companies Inv Trust PLCHill Samuel UK Emerging Companies Inv Trust PLCHill Samuel UK Emerging Companies Inv Trust PLCLife Offices Opportunities Trust PLCLife Offices Opportunities Trust PLCLife Offices Opportunities Trust PLCLife Offices Opportunities Trust PLCMacdonald Hotels PLCMacdonald Hotels PLCMacdonald Hotels PLCMacdonald Hotels PLCMacdonald Hotels PLCMacdonald Hotels PLCMacdonald Hotels PLCMacdonald Hotels PLCFulmar PLCFulmar PLCFulmar PLCINVESCO Income Growth Trust PLCINVESCO Income Growth Trust PLCPrimary Health Properties PLCPrimary Health Properties PLCPrimary Health Properties PLCPrimary Health Properties PLCPrimary Health Properties PLCPrimary Health Properties PLC

Triad Group PLCTriad Group PLCTriad Group PLCTriad Group PLCTriad Group PLCTriad Group PLCTaverners Trust (The) PLCTaverners Trust (The) PLCTaverners Trust (The) PLCTaverners Trust (The) PLCTaverners Trust (The) PLCSystems Integrated Research PLCSystems Integrated Research PLCSystems Integrated Research PLCSystems Integrated Research PLCChelsea Village PLCChelsea Village PLCChelsea Village PLCChelsea Village PLCChelsea Village PLCAvocet Mining PLCAvocet Mining PLCAvocet Mining PLCAvocet Mining PLCAvocet Mining PLCHurlingham PLCHurlingham PLCBritish Smaller Companies VCT PLCAtlantis Japan Growth Fund LimitedAtlantis Japan Growth Fund LimitedAtlantis Japan Growth Fund LimitedPhytopharm PLCPhytopharm PLCPhytopharm PLCPhytopharm PLCMillennium & Copthorne Hotels PLCMillennium & Copthorne Hotels PLCHarvey Nichols Group PLCHarvey Nichols Group PLCHarvey Nichols Group PLCHarvey Nichols Group PLCBlue Planet Financials Growth & Inc IT No.1 PLCBlue Planet Financials Growth & Inc IT No.1 PLCBlue Planet Financials Growth & Inc IT No.1 PLCBlue Planet Financials Growth & Inc IT No.1 PLCBlue Planet Financials Growth & Inc IT No.2 PLCBlue Planet Financials Growth & Inc IT No.2 PLCBlue Planet Financials Growth & Inc IT No.2 PLCBlue Planet Financials Growth & Inc IT No.2 PLCBlue Planet Financials Growth & Inc IT No.6 PLCBlue Planet Financials Growth & Inc IT No.6 PLCBlue Planet Financials Growth & Inc IT No.6 PLCBlue Planet Financials Growth & Inc IT No.6 PLCBlue Planet Financials Growth & Inc IT No.3 PLC

Blue Planet Financials Growth & Inc IT No.3 PLCBlue Planet Financials Growth & Inc IT No.3 PLCBlue Planet Financials Growth & Inc IT No.3 PLCBlue Planet Financials Growth & Inc IT No.4 PLCBlue Planet Financials Growth & Inc IT No.4 PLCBlue Planet Financials Growth & Inc IT No.4 PLCBlue Planet Financials Growth & Inc IT No.4 PLCBlue Planet Financials Growth & Inc IT No.7 PLCBlue Planet Financials Growth & Inc IT No.7 PLCBlue Planet Financials Growth & Inc IT No.7 PLCBlue Planet Financials Growth & Inc IT No.7 PLCBlue Planet Financials Growth & Inc IT No.5 PLCBlue Planet Financials Growth & Inc IT No.5 PLCBlue Planet Financials Growth & Inc IT No.5 PLCBlue Planet Financials Growth & Inc IT No.5 PLCBlue Planet Financials Growth & Inc IT No.8 PLCBlue Planet Financials Growth & Inc IT No.8 PLCBlue Planet Financials Growth & Inc IT No.8 PLCBlue Planet Financials Growth & Inc IT No.8 PLCBlue Planet Financials Growth & Inc IT No.9 PLCBlue Planet Financials Growth & Inc IT No.9 PLCBlue Planet Financials Growth & Inc IT No.9 PLCBlue Planet Financials Growth & Inc IT No.9 PLCBlue Planet Financials Growth & Inc IT No.10 PLCBlue Planet Financials Growth & Inc IT No.10 PLCBlue Planet Financials Growth & Inc IT No.10 PLCBlue Planet Financials Growth & Inc IT No.10 PLC

MSB International PLCMSB International PLCMSB International PLCMSB International PLCMSB International PLCMSB International PLCMSB International PLCKnox D'Arcy Trust (The) PLCKnox D'Arcy Trust (The) PLCKnox D'Arcy Trust (The) PLCKnox D'Arcy Trust (The) PLCKnox D'Arcy Trust (The) PLCKnox D'Arcy Trust (The) PLCKnox D'Arcy Trust (The) PLCSira Business Services PLCBeta Viet Nam Fund LtdBeta Viet Nam Fund LtdBeta Viet Nam Fund LtdMaiden Group (The) PLCMaiden Group (The) PLCMaiden Group (The) PLCMaiden Group (The) PLC

Reflec PLCReflec PLCReflec PLCReflec PLCC.A. Coutts Holdings PLCC.A. Coutts Holdings PLCC.A. Coutts Holdings PLCC.A. Coutts Holdings PLCC.A. Coutts Holdings PLCC.A. Coutts Holdings PLCC.A. Coutts Holdings PLCVernalis Group PLCVernalis Group PLCVernalis Group PLCVernalis Group PLCVernalis Group PLCVernalis Group PLCVernalis Group PLCVernalis Group PLCVernalis Group PLCVernalis Group PLCGartmore Select Japanese Inv Trust PLCGartmore Select Japanese Inv Trust PLCGartmore Select Japanese Inv Trust PLCGartmore Select Japanese Inv Trust PLCGartmore Select Japanese Inv Trust PLCRailtrack Group PLCRailtrack Group PLCRailtrack Group PLCAIM Trust (The) PLCAIM Trust (The) PLCAIM Trust (The) PLCAIM Trust (The) PLCAIM Trust (The) PLCAIM Trust (The) PLCAIM Trust (The) PLCAIM Trust (The) PLCLuminar PLCLuminar PLCHercules Property Services PLCHercules Property Services PLCHercules Property Services PLCHercules Property Services PLCHercules Property Services PLCHercules Property Services PLCHercules Property Services PLCHercules Property Services PLCThomas Potts PLCThomas Potts PLCThomas Potts PLCThomas Potts PLCEpic Group PLCEpic Group PLCEpic Group PLC

Protagona PLCProtagona PLCProtagona PLCProtagona PLCProtagona PLCProtagona PLCProtagona PLCProtagona PLCProtagona PLCProtagona PLCMulberry Group PLCMulberry Group PLCRenaissance US Growth and Income Trust PLCRenaissance US Growth and Income Trust PLCRenaissance US Growth and Income Trust PLCRenaissance US Growth and Income Trust PLCRenaissance US Growth and Income Trust PLCRenaissance US Growth and Income Trust PLCRenaissance US Growth and Income Trust PLCSchroder Ventures International Investment Tr PLCSchroder Ventures International Investment Tr PLCSchroder Ventures International Investment Tr PLCSchroder Ventures International Investment Tr PLCSchroder Ventures International Investment Tr PLCHydro-Dynamic Products PLCHydro-Dynamic Products PLCHydro-Dynamic Products PLCHydro-Dynamic Products PLCFieldens PLCFieldens PLCFieldens PLCSecuricor PLCSecuricor PLCSecuricor PLCFidelity Asian Values PLCJarvis Hotels PLCJarvis Hotels PLCJarvis Hotels PLCJarvis Hotels PLCJarvis Hotels PLCPPL Therapeutics PLCPPL Therapeutics PLCRichmond Foods PLCRichmond Foods PLCRichmond Foods PLCRichmond Foods PLCRichmond Foods PLCTheo Fennell PLCFibernet Group PLCFibernet Group PLCFibernet Group PLCFibernet Group PLCFibernet Group PLCWhittard of Chelsea PLC

Whittard of Chelsea PLCWhittard of Chelsea PLCWhittard of Chelsea PLCMatrix Healthcare PLCMatrix Healthcare PLCMatrix Healthcare PLCMatrix Healthcare PLCTom Hoskins PLCTom Hoskins PLCTom Hoskins PLCPace Micro Technology PLCPace Micro Technology PLCPace Micro Technology PLCIntelligent Environments Group PLCIntelligent Environments Group PLCIntelligent Environments Group PLCIntelligent Environments Group PLCIntelligent Environments Group PLCVocalis Group PLCVocalis Group PLCStaffware PLCStaffware PLCStaffware PLCStaffware PLCStaffware PLCAFA Systems PLCAFA Systems PLCAFA Systems PLCAFA Systems PLCAFA Systems PLCAFA Systems PLCAFA Systems PLCAFA Systems PLCAFA Systems PLCthebiz.com PLCthebiz.com PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCBelhaven Brewery Group PLCFayrewood PLCBritish Energy PLCBritish Energy PLCBritish Energy PLCAlizyme PLCAlizyme PLCAlizyme PLC

Alizyme PLCAlizyme PLCHat Pin PLCHat Pin PLCHat Pin PLCHat Pin PLCHat Pin PLCHat Pin PLCHat Pin PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCQuintain Estates & Development PLCSchroder Emerging Countries Fund PLCSchroder Emerging Countries Fund PLCSchroder Emerging Countries Fund PLCAtkins (W S) PLCAtkins (W S) PLCAtkins (W S) PLCAtkins (W S) PLCAtkins (W S) PLCAtkins (W S) PLCAtkins (W S) PLCConcurrent Technologies PLCConcurrent Technologies PLCConcurrent Technologies PLCConcurrent Technologies PLCConcurrent Technologies PLCDigital Animations Group PLCDigital Animations Group PLCDigital Animations Group PLCDigital Animations Group PLCDigital Animations Group PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLCRobert Walters PLC

Plasmon PLCPlasmon PLCPlasmon PLCPlasmon PLCPlasmon PLCPlasmon PLCPlasmon PLCPlasmon PLCHIT Entertainment PLCHIT Entertainment PLCSCi Entertainment Group PLCSCi Entertainment Group PLCSomerfield PLCSomerfield PLCSomerfield PLCSomerfield PLCSomerfield PLCSomerfield PLCSomerfield PLCDairy Crest Group PLCDairy Crest Group PLCDairy Crest Group PLCDairy Crest Group PLCDairy Crest Group PLCWalker, Crips, Weddle, Beck PLCWalker, Crips, Weddle, Beck PLCWalker, Crips, Weddle, Beck PLCPremier Asset Management PLCPremier Asset Management PLCPremier Asset Management PLCPremier Asset Management PLCPremier Asset Management PLCPremier Asset Management PLCProfile Media Group PLCProfile Media Group PLCProfile Media Group PLCProfile Media Group PLCProfile Media Group PLCProfile Media Group PLCProfile Media Group PLCProfile Media Group PLCJersey Electricity Company (The) LtdJersey Electricity Company (The) LtdJersey Electricity Company (The) LtdJersey Electricity Company (The) LtdSopheon PLCSopheon PLCSopheon PLCAEA Technology PLCAEA Technology PLCAEA Technology PLCAEA Technology PLCAEA Technology PLCGrosvenor Land Holdings PLC

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Grantchester Holdings PLCGrantchester Holdings PLCGrantchester Holdings PLCLavendon Group PLCLavendon Group PLCLavendon Group PLCCharles Taylor Consulting PLCCharles Taylor Consulting PLCCharles Taylor Consulting PLCCharles Taylor Consulting PLCCharles Taylor Consulting PLCCharles Taylor Consulting PLCCharles Taylor Consulting PLCCharles Taylor Consulting PLCAtrium Underwriting PLCFitness First PLCFitness First PLCFitness First PLCFitness First PLCVictory Corporation PLCJohn David Sports PLCJohn David Sports PLCAuxinet PLCAuxinet PLCGullane Entertainment PLCGullane Entertainment PLCGullane Entertainment PLCBeaufort International Group PLCBeaufort International Group PLCMajestic Wine PLCMajestic Wine PLCMajestic Wine PLCMajestic Wine PLCOn-Line PLCMV Sports Group PLCExeter Investment Group PLCExeter Investment Group PLCExeter Investment Group PLCExeter Investment Group PLCSt David's Investment Trust PLCSt David's Investment Trust PLCSt David's Investment Trust PLCSt David's Investment Trust PLCSt David's Investment Trust PLCSt David's Investment Trust PLCSt David's Investment Trust PLCAccess Plus PLCAccess Plus PLCAccess Plus PLCFuture Integrated Telephony PLCFuture Integrated Telephony PLCFuture Integrated Telephony PLCFuture Integrated Telephony PLCFuture Integrated Telephony PLC

Future Integrated Telephony PLCFuture Integrated Telephony PLCFuture Integrated Telephony PLCFuture Integrated Telephony PLCAdvanced Power Components PLCAdvanced Power Components PLCAdvanced Power Components PLCMinerva PLCMinerva PLCMinerva PLCMinerva PLCMinerva PLCMinerva PLCMinerva PLCMinerva PLCCharterhouse Communications PLCCharterhouse Communications PLCCharterhouse Communications PLCCharterhouse Communications PLCCharterhouse Communications PLCSemple Cochrane PLCSemple Cochrane PLCSemple Cochrane PLCSemple Cochrane PLCSemple Cochrane PLCfountains PLCfountains PLCfountains PLCfountains PLCfountains PLCfountains PLCGoshawK Insurance Holdings PLCGoshawK Insurance Holdings PLCGoshawK Insurance Holdings PLCGoshawK Insurance Holdings PLCImpax Group PLCImpax Group PLCImpax Group PLCImpax Group PLCImpax Group PLCImpax Group PLCAVEVA Group PLCAVEVA Group PLCAVEVA Group PLCAVEVA Group PLCAVEVA Group PLCAVEVA Group PLCAVEVA Group PLCAVEVA Group PLCAVEVA Group PLCAVEVA Group PLCAlternative Investment Strategies LtdAlternative Investment Strategies LtdAlternative Investment Strategies Ltd

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Highams Systems Services Group PLCGB Railways Group PLCGB Railways Group PLCGB Railways Group PLCHardy Underwriting Group PLCHardy Underwriting Group PLCHardy Underwriting Group PLCHardy Underwriting Group PLCHardy Underwriting Group PLCHardy Underwriting Group PLCPrelude Trust PLCPrelude Trust PLCPrelude Trust PLCPrelude Trust PLCPrelude Trust PLCPrelude Trust PLCPrelude Trust PLCPrelude Trust PLCIMS Group PLCIMS Group PLCTea Plantations Investment Trust PLCTea Plantations Investment Trust PLCTea Plantations Investment Trust PLCTea Plantations Investment Trust PLCTea Plantations Investment Trust PLCTea Plantations Investment Trust PLCCentrica PLCCentrica PLCKeystone Solutions Group PLCKeystone Solutions Group PLCKeystone Solutions Group PLCKeystone Solutions Group PLCKeystone Solutions Group PLCIzodia PLCIzodia PLCPSD Group PLCPSD Group PLCPSD Group PLCPSD Group PLCPSD Group PLCPSD Group PLCPSD Group PLCPSD Group PLCPSD Group PLCPSD Group PLCNETTEC PLCNETTEC PLCNETTEC PLCNETTEC PLCNETTEC PLCNETTEC PLCNETTEC PLCNETTEC PLCNETTEC PLC

NETTEC PLCNETTEC PLCAorTech International PLCAorTech International PLCAorTech International PLCAorTech International PLCAorTech International PLCNord Anglia Education PLCNord Anglia Education PLCNord Anglia Education PLCNord Anglia Education PLCNord Anglia Education PLCHowle Holdings PLCHowle Holdings PLCHowle Holdings PLCHowle Holdings PLCHowle Holdings PLCHowle Holdings PLC

CeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCCeNeS Pharmaceuticals PLCScreen PLCBirmingham City PLCTransacsys PLCTransacsys PLCTransacsys PLCTransacsys PLCTransacsys PLCTransacsys PLCTransacsys PLCLEPCO PLCLEPCO PLCLEPCO PLCAurora Investment Trust PLCAurora Investment Trust PLCAurora Investment Trust PLCAurora Investment Trust PLCAurora Investment Trust PLC

Aurora Investment Trust PLCAurora Investment Trust PLCAurora Investment Trust PLCAurora Investment Trust PLCKBC Advanced Technologies PLCKBC Advanced Technologies PLCKBC Advanced Technologies PLCKBC Advanced Technologies PLCKBC Advanced Technologies PLCKBC Advanced Technologies PLCKBC Advanced Technologies PLCKBC Advanced Technologies PLCKBC Advanced Technologies PLCDobbies Garden Centres PLCDobbies Garden Centres PLCDobbies Garden Centres PLCDobbies Garden Centres PLCDobbies Garden Centres PLCBristol & West Investments PLCCharlton Athletic PLCCharlton Athletic PLCCharlton Athletic PLCCharlton Athletic PLCLondon Bridge Software Holdings PLCDIAGONAL PLCDIAGONAL PLCDIAGONAL PLCDIAGONAL PLCDIAGONAL PLCDIAGONAL PLCDIAGONAL PLCCambridge Antibody Technology Group PLCCambridge Antibody Technology Group PLCCambridge Antibody Technology Group PLCCambridge Antibody Technology Group PLCWhitehead Mann Group PLCWhitehead Mann Group PLCWhitehead Mann Group PLCWhitehead Mann Group PLCWhitehead Mann Group PLCWhitehead Mann Group PLCHelphire Group PLCHelphire Group PLCHelphire Group PLCHelphire Group PLCHelphire Group PLCHelphire Group PLCHelphire Group PLCPathfinder Properties PLCIvory & Sime Optimum Income Trust PLCIvory & Sime Optimum Income Trust PLCNewcastle United PLCNewcastle United PLCNewcastle United PLC

Newcastle United PLCNewcastle United PLCNewcastle United PLCNewcastle United PLCHarvey Nash Group PLCHarvey Nash Group PLCHarvey Nash Group PLCLiontrust First UK Investment Trust PLCLiontrust First UK Investment Trust PLCLiontrust First UK Investment Trust PLCLiontrust First UK Investment Trust PLCLiontrust First UK Investment Trust PLCLiontrust First UK Investment Trust PLCAberdeen Preferred Income Trust PLCAberdeen Preferred Income Trust PLCAberdeen Preferred Income Trust PLCAberdeen Preferred Income Trust PLCEnvesta PLCAvis Europe PLCAvis Europe PLCAvis Europe PLCPo Na Na Group PLCPo Na Na Group PLCPo Na Na Group PLCPo Na Na Group PLCAdvanced Technology (UK) PLCAdvanced Technology (UK) PLCProvalis PLCProvalis PLCProvalis PLCProvalis PLCProvalis PLCBioFocus PLCBioFocus PLCBioFocus PLCBioFocus PLCBioFocus PLCBioFocus PLCBioFocus PLCBioFocus PLCBioFocus PLCGolden Prospect PLCGolden Prospect PLCGolden Prospect PLCGolden Prospect PLCGolden Prospect PLCSibir Energy PLCSibir Energy PLCSibir Energy PLCSibir Energy PLCSibir Energy PLCEquator Group PLCEquator Group PLCEquator Group PLC

Equator Group PLCEquator Group PLCEquator Group PLCDonatantonio PLCDonatantonio PLCDonatantonio PLCDonatantonio PLCDonatantonio PLCTiger Resource Finance PLCRobotic Technology Systems PLCRobotic Technology Systems PLCRobotic Technology Systems PLCRobotic Technology Systems PLCRobotic Technology Systems PLCRobotic Technology Systems PLCRobotic Technology Systems PLCOneMonday Group PLCOneMonday Group PLCOneMonday Group PLCsamedaybooks.co.uk PLCsamedaybooks.co.uk PLCM & G High Income Investment Trust PLCM & G High Income Investment Trust PLCNMT Group PLCNMT Group PLCAlliance & Leicester PLCAlliance & Leicester PLCLeicester City PLCLeicester City PLCLeicester City PLCLeicester City PLCLeicester City PLCLeicester City PLCLeicester City PLCLady in Leisure Group PLCLady in Leisure Group PLCComino Group PLCComino Group PLCComino Group PLCComino Group PLCComino Group PLCComino Group PLCComino Group PLCComino Group PLCComino Group PLCQualceram Shires PLCQualceram Shires PLCQualceram Shires PLCQualceram Shires PLCQualceram Shires PLCQualceram Shires PLCQualceram Shires PLCPartners Holdings PLCPartners Holdings PLC

Partners Holdings PLCPartners Holdings PLCPartners Holdings PLCPartners Holdings PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCMartin Currie Income & Growth Trust PLCAlphyra Group PLCAlphyra Group PLCAlphyra Group PLCAlphyra Group PLCAlphyra Group PLCAlphyra Group PLCAlphyra Group PLCAlphyra Group PLCAlphyra Group PLCAlphyra Group PLCAlphyra Group PLCLongbridge International PLCLongbridge International PLCLongbridge International PLCGladstone PLCGladstone PLCGladstone PLCNewmark Technology Group PLCNewmark Technology Group PLCNewmark Technology Group PLCNewmark Technology Group PLCNewmark Technology Group PLCNewmark Technology Group PLCIntegrated Asset Management PLCIntegrated Asset Management PLCIntegrated Asset Management PLCIntegrated Asset Management PLCHeart of Midlothian PLCHeart of Midlothian PLCHeart of Midlothian PLCHeart of Midlothian PLCHeart of Midlothian PLCHeart of Midlothian PLCHeart of Midlothian PLCHeart of Midlothian PLCGallaher Group PLCGallaher Group PLCGallaher Group PLCSOCO International PLC

SOCO International PLCSOCO International PLCSOCO International PLCTopps Tiles PLCTopps Tiles PLCTopps Tiles PLCTopps Tiles PLCTopps Tiles PLCTopps Tiles PLCSBS Group PLCSBS Group PLCSBS Group PLCroyalblue Group PLCroyalblue Group PLCroyalblue Group PLCroyalblue Group PLCroyalblue Group PLCroyalblue Group PLCroyalblue Group PLCroyalblue Group PLCHighland Timber PLCHighland Timber PLCPowderJect Pharmaceuticals PLCPowderJect Pharmaceuticals PLCPowderJect Pharmaceuticals PLCPowderJect Pharmaceuticals PLCPowderJect Pharmaceuticals PLCPowderJect Pharmaceuticals PLCPowderJect Pharmaceuticals PLCFinsbury Life Sciences Investment Trust PLCFinsbury Life Sciences Investment Trust PLCFinsbury Life Sciences Investment Trust PLCFinsbury Life Sciences Investment Trust PLCFinsbury Life Sciences Investment Trust PLCFinsbury Life Sciences Investment Trust PLCFinsbury Life Sciences Investment Trust PLCAIT Group PLCAIT Group PLCAIT Group PLCAIT Group PLCAIT Group PLCAIT Group PLCEvolution Group (The) PLCEvolution Group (The) PLCEvolution Group (The) PLCEvolution Group (The) PLCAshtenne Holdings PLCAshtenne Holdings PLCAshtenne Holdings PLCAshtenne Holdings PLCAshtenne Holdings PLCAshtenne Holdings PLCBakery Services PLCRandgold Resources Ltd

Randgold Resources LtdRandgold Resources LtdGalen Holdings PLCGalen Holdings PLCHitachi Credit UK PLCHitachi Credit UK PLCHitachi Credit UK PLCHitachi Credit UK PLCDelcam PLCDelcam PLCDelcam PLCTCT international PLCTCT international PLCTCT international PLCTCT international PLCLok'n Store Group PLCLok'n Store Group PLCLok'n Store Group PLCLok'n Store Group PLCLok'n Store Group PLCLok'n Store Group PLCTelecom plus PLCArlington Group PLCArlington Group PLCArlington Group PLCOasis Healthcare PLCOasis Healthcare PLCOasis Healthcare PLCTed Baker PLCTed Baker PLCFairplace Consulting PLCFairplace Consulting PLCFairplace Consulting PLCBHP Billiton PLCBHP Billiton PLCBHP Billiton PLCBHP Billiton PLCEmblaze Systems LtdEmblaze Systems LtdLearning Technology PLCLearning Technology PLCe-xentric PLCe-xentric PLCe-xentric PLCe-xentric PLCe-xentric PLCe-xentric PLCe-xentric PLCe-xentric PLCLandround PLCLandround PLCLandround PLCLandround PLCI S Solutions PLC

I S Solutions PLCI S Solutions PLCI S Solutions PLCI S Solutions PLCI S Solutions PLCI S Solutions PLCFleming Asian Investment Trust PLCFleming Asian Investment Trust PLCFleming Asian Investment Trust PLCFleming Asian Investment Trust PLCFleming Asian Investment Trust PLCFleming Asian Investment Trust PLCComputerLand UK PLCComputerLand UK PLCComputerLand UK PLCSHL Group PLCSHL Group PLCSHL Group PLCNorthern Rock PLCNorthern Rock PLCScience Systems PLCAggreko PLCCountry & Metropolitan Group PLCCountry & Metropolitan Group PLCCountry & Metropolitan Group PLCCountry & Metropolitan Group PLCPetrel Resources PLCPetrel Resources PLCPetrel Resources PLCPetrel Resources PLCPetrel Resources PLCPetrel Resources PLCLatchways PLCLatchways PLCLatchways PLCLatchways PLCLatchways PLCNSB Retail Systems PLCNSB Retail Systems PLCNSB Retail Systems PLCNSB Retail Systems PLCNSB Retail Systems PLCNSB Retail Systems PLCNSB Retail Systems PLCNSB Retail Systems PLCNSB Retail Systems PLCBuckland Investments PLCBuckland Investments PLCBuckland Investments PLCNottingham Forest PLCNottingham Forest PLCNottingham Forest PLCNottingham Forest PLCNottingham Forest PLC

Nottingham Forest PLCNottingham Forest PLCNottingham Forest PLCe-capital investments PLCBlue Planet UK Financials Investment Trust PLCBlue Planet UK Financials Investment Trust PLCBlue Planet UK Financials Investment Trust PLCSolitaire Group PLCSolitaire Group PLCSolitaire Group PLCSolitaire Group PLC

Ultraframe PLCUltraframe PLCUltraframe PLCUltraframe PLCIntelliplus Group PLCIntelliplus Group PLCIntelliplus Group PLCMarlborough International PLCMarlborough International PLCMarlborough International PLCMarlborough International PLCMarlborough International PLCMarlborough International PLCHolmes Place PLCHolmes Place PLCHolmes Place PLCCresco International PLCCresco International PLCCresco International PLCCresco International PLCCresco International PLCCresco International PLCCresco International PLCNorthern Recruitment Group PLCMinorplanet Systems PLCSavoy Asset Management PLCSavoy Asset Management PLCSavoy Asset Management PLCCapital Opportunities Trust PLCCapital Opportunities Trust PLCCapital Opportunities Trust PLCCapital Opportunities Trust PLCCapital Opportunities Trust PLCCapital Opportunities Trust PLCCapital Opportunities Trust PLCMaelor PLCMaelor PLCMaelor PLCMaelor PLCAdvance UK Trust PLC

Advance UK Trust PLCAdvance UK Trust PLCAdvance UK Trust PLCAdvance UK Trust PLCAdvance UK Trust PLCAdvance UK Trust PLCAdvance UK Trust PLCAdvance UK Trust PLCAdvance UK Trust PLCCRC Group PLCCRC Group PLCCRC Group PLCSeascope Shipping Holdings PLCSeascope Shipping Holdings PLCSeascope Shipping Holdings PLCRange Cooker Company (The) PLCRange Cooker Company (The) PLCProvidence Resources PLCRapid Technology Group PLCRapid Technology Group PLCRapid Technology Group PLCRapid Technology Group PLCSecond Scottish National Trust PLCSecond Scottish National Trust PLCSecond Scottish National Trust PLCSecond Scottish National Trust PLCBovis Homes Group PLCBovis Homes Group PLCBovis Homes Group PLCBovis Homes Group PLCManchester & London Investment Trust PLCManchester & London Investment Trust PLCScS Upholstery PLCScS Upholstery PLCScS Upholstery PLCScS Upholstery PLCScS Upholstery PLCScS Upholstery PLCScS Upholstery PLCComland Commercial PLCComland Commercial PLCComland Commercial PLCComland Commercial PLCEnergis PLCEnergis PLCEnergis PLCEnergis PLCAutoLogic Holdings PLCAutoLogic Holdings PLCAutoLogic Holdings PLCAutoLogic Holdings PLCAutoLogic Holdings PLCAutoLogic Holdings PLCAutoLogic Holdings PLC

AutoLogic Holdings PLCAutoLogic Holdings PLCAutoLogic Holdings PLCMarchpole Holdings PLCMarchpole Holdings PLCMarchpole Holdings PLCMarchpole Holdings PLCMarchpole Holdings PLCMarchpole Holdings PLCMarchpole Holdings PLCGooch & Housego PLCSytner Group PLCSytner Group PLCSytner Group PLCSytner Group PLCSytner Group PLCSytner Group PLCSytner Group PLCNorthacre PLCNorthacre PLCOptoplast PLCOptoplast PLCBond International Software PLCBond International Software PLCBond International Software PLCLongmead Group (The) PLCLongmead Group (The) PLCLongmead Group (The) PLCLongmead Group (The) PLCJersey Phoenix Trust LtdJersey Phoenix Trust LtdJersey Phoenix Trust LtdJersey Phoenix Trust LtdJersey Phoenix Trust LtdJersey Phoenix Trust LtdJersey Phoenix Trust LtdJersey Phoenix Trust LtdFalkland Islands Holdings PLCFalkland Islands Holdings PLCFalkland Islands Holdings PLCFalkland Islands Holdings PLCFalkland Islands Holdings PLCDebenhams PLCDebenhams PLCDebenhams PLCMonsoon PLC

Guardian iT PLCGuardian iT PLC

Guardian iT PLCGuardian iT PLCGuardian iT PLCPeel Hotels PLCPeel Hotels PLCPeel Hotels PLCPeel Hotels PLCPeel Hotels PLCPeel Hotels PLCSafestore PLCSafestore PLCSafestore PLCSafestore PLCSafestore PLCSafestore PLCSafestore PLCSafestore PLCSafestore PLCHartford Group PLCHartford Group PLCExpress Dairies PLCExpress Dairies PLCExpress Dairies PLCExpress Dairies PLCVI Group PLCVI Group PLCVI Group PLCVI Group PLCLeveraged Income Fund LtdLeveraged Income Fund LtdLeveraged Income Fund LtdLeveraged Income Fund LtdLeveraged Income Fund LtdLeveraged Income Fund LtdLeveraged Income Fund LtdLeveraged Income Fund LtdLeveraged Income Fund LtdLeveraged Income Fund LtdOxford GlycoSciences PLCOxford GlycoSciences PLCOttakar's PLCOttakar's PLCOttakar's PLCOttakar's PLCInforma Group PLCInforma Group PLCInforma Group PLCInforma Group PLCInforma Group PLCDesire Petroleum PLCDesire Petroleum PLCDesire Petroleum PLCINVESCO Geared Opportunities Trust PLCINVESCO Geared Opportunities Trust PLC

INVESCO Geared Opportunities Trust PLCINVESCO Geared Opportunities Trust PLCINVESCO Geared Opportunities Trust PLCINVESCO Geared Opportunities Trust PLCINVESCO Geared Opportunities Trust PLCARM Holdings PLCARM Holdings PLCSeymour Pierce Group PLCSeymour Pierce Group PLCSeymour Pierce Group PLCConvergent Communications PLCConvergent Communications PLCConvergent Communications PLCConvergent Communications PLCLonrho Africa PLCLonrho Africa PLCLonrho Africa PLCLonrho Africa PLCLonrho Africa PLCLonrho Africa PLCLonrho Africa PLCLonrho Africa PLCLonrho Africa PLCLonrho Africa PLCLonrho Africa PLCMatalan PLCMatalan PLCMatalan PLCMatalan PLCMatalan PLCMatalan PLCTaylor & Francis Group PLCTaylor & Francis Group PLCTaylor & Francis Group PLCTaylor & Francis Group PLCTaylor & Francis Group PLCInter-Alliance Group PLCInter-Alliance Group PLCInter-Alliance Group PLCInter-Alliance Group PLCInter-Alliance Group PLCAmbient PLCAmbient PLCICM Computer Group PLCICM Computer Group PLCICM Computer Group PLCICM Computer Group PLCICM Computer Group PLCComputacenter PLCComputacenter PLCCity North Group PLCCity North Group PLCCity North Group PLCCity North Group PLC

James R. Knowles (Holdings) PLCDresdner RCM Endowment Policy Trust 2010 PLCDresdner RCM Endowment Policy Trust 2010 PLCDresdner RCM Endowment Policy Trust 2010 PLCDresdner RCM Endowment Policy Trust 2010 PLCDresdner RCM Endowment Policy Trust 2010 PLCQuantica PLCQuantica PLCQuantica PLCMulti Group PLCMulti Group PLCMulti Group PLCITNET PLCITNET PLCITNET PLCITNET PLCITNET PLCITNET PLCITNET PLCGoldshield Group PLCGoldshield Group PLCGoldshield Group PLCGoldshield Group PLCGoldshield Group PLCGoldshield Group PLCSurfControl PLCSurfControl PLCATA Group PLCATA Group PLCATA Group PLCATA Group PLCATA Group PLCATA Group PLCMadisons Coffee PLCMadisons Coffee PLCAnglo Siberian Oil Company PLCAnglo Siberian Oil Company PLCAnglo Siberian Oil Company PLCAnglo Siberian Oil Company PLCAnglo Siberian Oil Company PLCNew Look Group PLCNew Look Group PLCNew Look Group PLCNew Look Group PLCAdVal Group PLCAdVal Group PLCAdVal Group PLCAdVal Group PLCAdVal Group PLCAdVal Group PLCAdVal Group PLCMurray Financial Corporation PLCMurray Financial Corporation PLCMurray Financial Corporation PLC

Murray Financial Corporation PLCInterior Services Group PLCInterior Services Group PLCInterior Services Group PLCInterior Services Group PLCInterior Services Group PLCInterior Services Group PLCInterior Services Group PLCInterior Services Group PLCInterior Services Group PLCECsoft Group PLCECsoft Group PLCECsoft Group PLCECsoft Group PLCECsoft Group PLCECsoft Group PLCFundamental-e Investments PLCDresdner RCM Income Growth Investment Trust PLCDresdner RCM Income Growth Investment Trust PLCDresdner RCM Income Growth Investment Trust PLCDresdner RCM Income Growth Investment Trust PLCAdvance Developing Markets Trust PLCAdvance Developing Markets Trust PLCAdvance Developing Markets Trust PLCAdvance Developing Markets Trust PLCAdvance Developing Markets Trust PLCAdvance Developing Markets Trust PLCSirius Financial Solutions PLCSirius Financial Solutions PLCSirius Financial Solutions PLCINVESCO Continental Smaller Companies Trust PLCINVESCO Continental Smaller Companies Trust PLCINVESCO Continental Smaller Companies Trust PLCINVESCO Continental Smaller Companies Trust PLCTouchstone Group PLCBaldwins Industrial Services PLCBaldwins Industrial Services PLCBaldwins Industrial Services PLCBaldwins Industrial Services PLCEdinburgh Worldwide Investment Trust PLCMurray tmt PLCMurray tmt PLCMurray tmt PLCMurray tmt PLCMurray tmt PLCMurray tmt PLCSelfridges PLCSelfridges PLCSelfridges PLCSelfridges PLCSelfridges PLCSpringboard PLCSpringboard PLCSpringboard PLC

Springboard PLCSpringboard PLCSpringboard PLCSpringboard PLCSpringboard PLCSMF Technologies PLCSMF Technologies PLCSMF Technologies PLCSMF Technologies PLCRyanair Holdings PLCRyanair Holdings PLCRyanair Holdings PLCRyanair Holdings PLCRyanair Holdings PLCRyanair Holdings PLCRyanair Holdings PLCTorotrak PLCTorotrak PLCTorotrak PLCTorotrak PLCTorotrak PLCDonegal Creameries PLCDonegal Creameries PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCMartin Currie High Income Trust PLCDowntex PLCDowntex PLCPremier Direct Group PLCPremier Direct Group PLCPremier Direct Group PLCPremier Direct Group PLCMedia Content PLCFirestone Diamonds PLCFirestone Diamonds PLCFirestone Diamonds PLCFirestone Diamonds PLCFirestone Diamonds PLCFirestone Diamonds PLCMetnor Group PLCMetnor Group PLCInter Link Foods PLCInter Link Foods PLCInter Link Foods PLCInter Link Foods PLCInter Link Foods PLC

Inter Link Foods PLCInter Link Foods PLC

Netb2b2 PLCNetb2b2 PLCNetb2b2 PLCNetb2b2 PLCPrivate & Commercial Finance Group PLCPrivate & Commercial Finance Group PLCPrivate & Commercial Finance Group PLCPrivate & Commercial Finance Group PLCPrivate & Commercial Finance Group PLCPrivate & Commercial Finance Group PLCPrivate & Commercial Finance Group PLCMurray Extra Return Investment Trust PLCMurray Extra Return Investment Trust PLCMurray Extra Return Investment Trust PLCMurray Extra Return Investment Trust PLCMurray Extra Return Investment Trust PLCMurray Extra Return Investment Trust PLCMurray Extra Return Investment Trust PLCMurray Extra Return Investment Trust PLCMurray Extra Return Investment Trust PLCMurray Extra Return Investment Trust PLCBritish American Tobacco PLCBritish American Tobacco PLCLondon Pacific Group LtdLondon Pacific Group LtdLTG Technologies PLCGartmore SNT PLCGartmore SNT PLCGartmore SNT PLCGartmore SNT PLCGartmore SNT PLCFirst Active PLCFirst Active PLCFirst Active PLCFirst Active PLCFirst Active PLCFirst Active PLCFirst Active PLCFirst Active PLCGovett Asian Recovery Trust PLCGovett Asian Recovery Trust PLCGovett Asian Recovery Trust PLCGovett Asian Recovery Trust PLCGovett Asian Recovery Trust PLCExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund Ltd

Exeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdExeter Enhanced Income Fund LtdOld Monk Company (The) PLCOld Monk Company (The) PLCOld Monk Company (The) PLCOld Monk Company (The) PLCPiccadilly Growth Trust PLCPiccadilly Growth Trust PLCPiccadilly Growth Trust PLCPiccadilly Growth Trust PLCPiccadilly Growth Trust PLCPiccadilly Growth Trust PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCCity of Oxford Geared Income Trust (The) PLCHoneycombe Leisure PLCHoneycombe Leisure PLCHoneycombe Leisure PLCHoneycombe Leisure PLCHoneycombe Leisure PLCHoneycombe Leisure PLCManpower Software PLCManpower Software PLCManpower Software PLCManpower Software PLCManpower Software PLCManpower Software PLCManpower Software PLCManpower Software PLCManpower Software PLCVirtual Internet PLCVirtual Internet PLC

INVESCO Recovery Trust 2005 PLC

INVESCO Recovery Trust 2005 PLCINVESCO Recovery Trust 2005 PLCINVESCO Recovery Trust 2005 PLCINVESCO Recovery Trust 2005 PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCMonthly High Income Trust (The) PLCFinancial Objects PLCFinancial Objects PLCFinancial Objects PLCFinancial Objects PLCBFS Equity Income & Bond Trust LtdBFS Equity Income & Bond Trust LtdBFS Equity Income & Bond Trust LtdBFS Equity Income & Bond Trust LtdBFS Equity Income & Bond Trust LtdBFS Equity Income & Bond Trust LtdBFS Equity Income & Bond Trust LtdBFS Equity Income & Bond Trust LtdBFS Equity Income & Bond Trust LtdWillington PLCWillington PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCYeoman Investment Trust PLCJupiter Enhanced Income Investment Trust PLCJupiter Enhanced Income Investment Trust PLCJupiter Enhanced Income Investment Trust PLCJupiter Enhanced Income Investment Trust PLCJupiter Enhanced Income Investment Trust PLCJupiter Enhanced Income Investment Trust PLCNBA Quantum PLCNBA Quantum PLCNBA Quantum PLCEnhanced Zero Trust PLC

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Morse PLCMorse PLCMorse PLCMorse PLCCanary Wharf Group PLCCanary Wharf Group PLCCanary Wharf Group PLCCanary Wharf Group PLCCanary Wharf Group PLCCanary Wharf Group PLCCanary Wharf Group PLCBlue Planet Euro Fin Inv Tst PLCBlue Planet Euro Fin Inv Tst PLCBGI Endowment Fund III LtdBGI Endowment Fund III LtdBGI Endowment Fund III LtdMerrill Lynch Asset Allocator PLCMerrill Lynch Asset Allocator PLCGovett Enhanced Income Investment Trust PLCGovett Enhanced Income Investment Trust PLCGovett Enhanced Income Investment Trust PLCGovett Enhanced Income Investment Trust PLCGovett Enhanced Income Investment Trust PLCGovett Enhanced Income Investment Trust PLCGovett Enhanced Income Investment Trust PLCGovett Enhanced Income Investment Trust PLCGovett Enhanced Income Investment Trust PLCGovett Enhanced Income Investment Trust PLCEdinburgh Income & Value Trust PLCEdinburgh Income & Value Trust PLCEdinburgh Income & Value Trust PLCEdinburgh Income & Value Trust PLCEdinburgh Income & Value Trust PLCIMS Maxims PLCSherry FitzGerald Group PLCSherry FitzGerald Group PLCSherry FitzGerald Group PLCSherry FitzGerald Group PLCNew Fulcrum Investment Trust PLCNew Fulcrum Investment Trust PLCNew Fulcrum Investment Trust PLCNew Fulcrum Investment Trust PLCNew Fulcrum Investment Trust PLCNew Fulcrum Investment Trust PLCNew Fulcrum Investment Trust PLCBell Group PLCBell Group PLCBell Group PLCBell Group PLCBell Group PLCBell Group PLCPerthshire Leisure PLCPerthshire Leisure PLCPerthshire Leisure PLC

BFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCBFS Small Companies Dividend Trust PLCAnglo American PLCAnglo American PLCAnglo American PLCAnglo American PLCAnglo American PLCGlotel PLCGlotel PLCGlotel PLCGlotel PLCComprehensive Business Services PLCComprehensive Business Services PLCRexOnline PLCRexOnline PLCRexOnline PLCRexOnline PLCAlibi Communications PLCAlibi Communications PLCAlibi Communications PLCAlibi Communications PLCAlibi Communications PLCAlibi Communications PLCNetBenefit PLCNetBenefit PLCNetBenefit PLCStenoak Associated Services PLCStenoak Associated Services PLCStenoak Associated Services PLCUnite Group PLCUnite Group PLCFuture Network (The) PLCFuture Network (The) PLCFuture Network (The) PLCMartin Currie Enhanced Income Trust PLCMartin Currie Enhanced Income Trust PLCMartin Currie Enhanced Income Trust PLCMartin Currie Enhanced Income Trust PLCMartin Currie Enhanced Income Trust PLCMartin Currie Enhanced Income Trust PLCMartin Currie Enhanced Income Trust PLCMartin Currie Enhanced Income Trust PLCMartin Currie Enhanced Income Trust PLC

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Clipper Ventures PLCClipper Ventures PLCClipper Ventures PLCClipper Ventures PLCProperty Internet PLCMonotub Industries PLCMonotub Industries PLCMonotub Industries PLCMonotub Industries PLCMonotub Industries PLCWILink.com PLCWILink.com PLCWILink.com PLCWILink.com PLCQXL ricardo PLCQXL ricardo PLCThreeW.net PLCThreeW.net PLCInternet Music & Media PLCInternet Music & Media PLCInternet Music & Media PLCInternet Music & Media PLCInternet Music & Media PLCLA Fitness PLCLA Fitness PLCLA Fitness PLCEasyScreen PLCEasyScreen PLC

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Actif Group PLCActif Group PLCActif Group PLCCounty Contact Centres PLCCounty Contact Centres PLCCounty Contact Centres PLCEsporta PLCEsporta PLCEsporta PLCEsporta PLCEsporta PLCEsporta PLCEsporta PLCEsporta PLCPrivate Equity Investor PLCPrivate Equity Investor PLCPrivate Equity Investor PLCPrivate Equity Investor PLCEagle Eye Telematics PLCeasier PLCeasier PLCTera Group PLCScipher PLCScipher PLCScipher PLCScipher PLCScipher PLCScipher PLCAberdeen Football Club PLCAberdeen Football Club PLCAberdeen Football Club PLCIdeal Shopping Direct PLCIdeal Shopping Direct PLCenterpriseAsia.com PLCenterpriseAsia.com PLCenterpriseAsia.com PLCenterpriseAsia.com PLCenterpriseAsia.com PLCenterpriseAsia.com PLCImageState PLCImageState PLCInvox PLCInvox PLCBFS Absolute Return Trust LtdBFS Absolute Return Trust LtdBFS Absolute Return Trust LtdBFS Absolute Return Trust LtdBFS Absolute Return Trust LtdBFS Absolute Return Trust LtdBFS Absolute Return Trust LtdBFS Absolute Return Trust LtdBFS Absolute Return Trust LtdBFS Absolute Return Trust LtdBFS Absolute Return Trust Ltd

BFS Absolute Return Trust LtdRoom Service Group PLCRoom Service Group PLCRoom Service Group PLCFuture Internet Technologies PLCLegendary Investments PLCDataflex Holdings PLCDataflex Holdings PLCEinstein Group PLCEinstein Group PLCEinstein Group PLCEinstein Group PLCEinstein Group PLCEinstein Group PLCEinstein Group PLCInTechnology PLCtopnotch health clubs PLCtopnotch health clubs PLCtopnotch health clubs PLCtopnotch health clubs PLCtopnotch health clubs PLCtopnotch health clubs PLC3i Bioscience Investment Trust PLC3i Bioscience Investment Trust PLC3i Bioscience Investment Trust PLC3i Bioscience Investment Trust PLCe-district.net PLCe-district.net PLCe-district.net PLCe-district.net PLCe-district.net PLCe-district.net PLCTornado Group PLCTornado Group PLCTornado Group PLCTornado Group PLCIBNet PLCIBNet PLCIBNet PLCEurovestech PLCEurovestech PLCEurovestech PLClastminute.com PLClastminute.com PLClastminute.com PLClastminute.com PLCFulcrum Pharma PLCFulcrum Pharma PLCFulcrum Pharma PLCInterregnum PLCInterregnum PLCInterregnum PLCFocus Solutions Group PLCFocus Solutions Group PLC

Focus Solutions Group PLCFocus Solutions Group PLCFocus Solutions Group PLCFocus Solutions Group PLCFocus Solutions Group PLCADVFN.COM PLCADVFN.COM PLCPremier Management Holdings PLCWorld Careers Network PLCWorld Careers Network PLCWorld Careers Network PLCbizzbuild.com PLCbizzbuild.com PLCbizzbuild.com PLCbizzbuild.com PLCbizzbuild.com PLCbizzbuild.com PLCpatsystems PLCpatsystems PLCpatsystems PLCpatsystems PLCpatsystems PLCpatsystems PLCpatsystems PLCChelford Group PLCReGen Therapeutics PLCTEAMtalk Media Group PLCTEAMtalk Media Group PLCTEAMtalk Media Group PLCBeeson Gregory Group PLCBeeson Gregory Group PLCBeeson Gregory Group PLCBeeson Gregory Group PLCBeeson Gregory Group PLCArgonaut Games PLCArgonaut Games PLCArgonaut Games PLCArgonaut Games PLCArgonaut Games PLCKnowledge Support Systems Group PLCKnowledge Support Systems Group PLCKnowledge Support Systems Group PLCKnowledge Support Systems Group PLCKnowledge Support Systems Group PLCAmerindo Internet Fund PLCAmerindo Internet Fund PLCAmerindo Internet Fund PLCAmerindo Internet Fund PLCAmerindo Internet Fund PLCVianet Group PLCVianet Group PLCVianet Group PLCVianet Group PLCVianet Group PLC

Vianet Group PLCVianet Group PLCVianet Group PLCVianet Group PLCParadigm Media Investments PLCParadigm Media Investments PLCParadigm Media Investments PLCParadigm Media Investments PLCParadigm Media Investments PLCElectric Word PLCElectric Word PLCElectric Word PLCElectric Word PLCElectric Word PLCTenon Group PLCTenon Group PLCTenon Group PLCTenon Group PLC

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Brainspark PLCBrainspark PLCQuadraNet PLCQuadraNet PLCQuadraNet PLCQuadraNet PLCQuadraNet PLCQuadraNet PLC3i European Technology Trust PLC3i European Technology Trust PLC3i European Technology Trust PLC3i European Technology Trust PLC3i European Technology Trust PLC3i European Technology Trust PLC3i European Technology Trust PLC3i European Technology Trust PLCInflexion PLCInflexion PLCInflexion PLCInflexion PLCInflexion PLCInflexion PLCInflexion PLCTalisman First Venture Capital Trust PLCEyretel PLCEyretel PLCEyretel PLCEyretel PLC

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Quilter Global Enhanced Income Trust PLCQuilter Global Enhanced Income Trust PLCQuilter Global Enhanced Income Trust PLCQuilter Global Enhanced Income Trust PLCQuilter Global Enhanced Income Trust PLCInnovation Group (The) PLCInnovation Group (The) PLCInnovation Group (The) PLCInnovation Group (The) PLCInnovation Group (The) PLCInnovation Group (The) PLCMediwatch PLCWeatherly International PLCWeatherly International PLCWeatherly International PLCWeatherly International PLCWeatherly International PLCWeatherly International PLCWeatherly International PLCWeatherly International PLCInventive Leisure PLCInventive Leisure PLCInventive Leisure PLCInventive Leisure PLCInventive Leisure PLCInventive Leisure PLCWealth Management Software PLCWealth Management Software PLCWealth Management Software PLCWealth Management Software PLCWealth Management Software PLCWealth Management Software PLCNew Star Investment Trust PLCNew Star Investment Trust PLCNew Star Investment Trust PLCNew Star Investment Trust PLCNew Star Investment Trust PLCNew Star Investment Trust PLCNew Star Investment Trust PLCNon-League Media PLCNon-League Media PLCNon-League Media PLCNon-League Media PLC

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Basepoint PLCParthus Technologies PLCParthus Technologies PLCParthus Technologies PLCParthus Technologies PLCParthus Technologies PLCParthus Technologies PLCParthus Technologies PLCHarrogate Group PLCHarrogate Group PLCHarrogate Group PLCOnline Sports & Leisure PLCOnline Sports & Leisure PLCOnline Travel Corporation PLCOnline Travel Corporation PLCOnline Travel Corporation PLCOnline Travel Corporation PLCOnline Travel Corporation PLCIntec Telecom Systems PLCIntec Telecom Systems PLCIntec Telecom Systems PLCEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdEuropean Monthly Income Trust LtdOrchestream Holdings PLCOrchestream Holdings PLCOrchestream Holdings PLCOrchestream Holdings PLCOrchestream Holdings PLCCarphone Warehouse Group (The) PLCCarphone Warehouse Group (The) PLCLiontrust Winners Investment Trust PLCLiontrust Winners Investment Trust PLCLiontrust Winners Investment Trust PLCLiontrust Winners Investment Trust PLCLiontrust Winners Investment Trust PLCLiontrust Winners Investment Trust PLCZen Research PLCZen Research PLCBizspace PLCBizspace PLCBizspace PLC

Bizspace PLCBizspace PLCBizspace PLCBizspace PLCBizspace PLCemondo.com PLCemondo.com PLCemondo.com PLCUBC Media Group PLCUBC Media Group PLCUBC Media Group PLCCorvus Capital IncCorvus Capital IncCorvus Capital IncCorvus Capital IncCorvus Capital IncZipcom PLCZipcom PLCZipcom PLCZipcom PLCZipcom PLCZipcom PLCZipcom PLCZipcom PLCBidtimes PLCBidtimes PLCBidtimes PLCBidtimes PLCBidtimes PLCBidtimes PLCWeb Shareshop (Holdings) PLCWeb Shareshop (Holdings) PLCWeb Shareshop (Holdings) PLCWeb Shareshop (Holdings) PLCWeb Shareshop (Holdings) PLCProperty Acquisition and Management LtdProperty Acquisition and Management LtdProperty Acquisition and Management LtdProperty Acquisition and Management LtdProperty Acquisition and Management LtdProperty Acquisition and Management LtdProperty Acquisition and Management LtdProperty Acquisition and Management LtdProperty Acquisition and Management LtdProperty Acquisition and Management LtdPetra Multimedia PLCPetra Multimedia PLCPetra Multimedia PLCBusiness Systems Group Holdings PLCZytronic PLCZytronic PLCZytronic PLCCompass Software Group PLCCompass Software Group PLC

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Channel Health PLCChannel Health PLCBV Group PLCBV Group PLCBV Group PLCBV Group PLCBV Group PLCBV Group PLCAviation Partners Worldwide PLCAviation Partners Worldwide PLCAviation Partners Worldwide PLCInterClubNet PLCInterClubNet PLCInterClubNet PLCInterClubNet PLCInterClubNet PLCSoftware For Sport PLCSoftware For Sport PLCSoftware For Sport PLCShore Capital Group PLCShore Capital Group PLCLeggMason Investors Income & Growth Trust PLCLeggMason Investors Income & Growth Trust PLCLeggMason Investors Income & Growth Trust PLCLeggMason Investors Income & Growth Trust PLCLeggMason Investors Income & Growth Trust PLCLeggMason Investors Income & Growth Trust PLCLeggMason Investors Income & Growth Trust PLCLeggMason Investors Income & Growth Trust PLCLeggMason Investors Income & Growth Trust PLCIDN Telecom PLCBikeNet PLCBikeNet PLCBikeNet PLCBikeNet PLCBikeNet PLCBikeNet PLCPharmagene PLCPharmagene PLCPharmagene PLCPharmagene PLCStilo International PLCStilo International PLCStilo International PLCStilo International PLCEdinburgh Pacific & Income Trust LtdEdinburgh Pacific & Income Trust LtdEdinburgh Pacific & Income Trust LtdEdinburgh Pacific & Income Trust LtdEdinburgh Pacific & Income Trust LtdEdinburgh Pacific & Income Trust LtdEdinburgh Pacific & Income Trust LtdEdinburgh Pacific & Income Trust LtdEdinburgh Pacific & Income Trust Ltd

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World Travel Holdings PLCDechra Pharmaceuticals PLCDechra Pharmaceuticals PLCDechra Pharmaceuticals PLCDechra Pharmaceuticals PLCDechra Pharmaceuticals PLCDechra Pharmaceuticals PLCDechra Pharmaceuticals PLCDechra Pharmaceuticals PLCMedia Square PLCMedia Square PLCMedia Square PLCMedia Square PLCMedia Square PLCMedia Square PLCMedia Square PLCHenderson European Micro Trust PLCHenderson European Micro Trust PLCHenderson European Micro Trust PLCHenderson European Micro Trust PLCHenderson European Micro Trust PLCHenderson European Micro Trust PLCHenderson European Micro Trust PLCCommunitie.com LtdProject Telecom PLCProject Telecom PLCProject Telecom PLCProject Telecom PLCProject Telecom PLCProject Telecom PLCProject Telecom PLCProject Telecom PLCBits Corp PLCBits Corp PLCBits Corp PLCBits Corp PLCBits Corp PLCExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdExeter Smaller Companies Income Fund LtdFTV Group PLCFTV Group PLCFTV Group PLC

FTV Group PLCFTV Group PLCFTV Group PLCFTV Group PLCFusion Oil & Gas PLCFusion Oil & Gas PLCFusion Oil & Gas PLCFusion Oil & Gas PLCARC International PLCARC International PLCARC International PLCARC International PLCARC International PLCARC International PLCARC International PLCARC International PLCTransEDA PLCTransEDA PLCTransEDA PLCTransEDA PLCTransEDA PLCTransEDA PLCTransEDA PLCInnogy Holdings PLCInnogy Holdings PLCInnogy Holdings PLCInnogy Holdings PLCInnogy Holdings PLCWMRC PLCWMRC PLCWMRC PLCWMRC PLCWMRC PLCWMRC PLCWMRC PLCSynigence PLCSynigence PLCSynigence PLCMusic Choice Europe PLCMusic Choice Europe PLCMusic Choice Europe PLCMusic Choice Europe PLCMusic Choice Europe PLCID Data PLCID Data PLCID Data PLCID Data PLCID Data PLCID Data PLCID Data PLCID Data PLCID Data PLCElite Strategies PLCElite Strategies PLC

Elite Strategies PLCRaft International PLCRaft International PLCAirow PLCAirow PLCAmerican Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)American Monthly Income Trust Ltd (The)Photo-Scan PLCPhoto-Scan PLCPhoto-Scan PLCPhoto-Scan PLCPhoto-Scan PLCITIS Holdings PLCITIS Holdings PLCITIS Holdings PLCITIS Holdings PLCITIS Holdings PLCCyberChina Holdings PLCCyberChina Holdings PLCCyberChina Holdings PLCCyberChina Holdings PLCCyberChina Holdings PLCCyberChina Holdings PLCCyberChina Holdings PLCGeorgica PLCGeorgica PLCGeorgica PLCTTP Communications PLCTTP Communications PLCTTP Communications PLCLattice Group PLCLeggMason Investors American Assets LtdLeggMason Investors American Assets LtdLeggMason Investors American Assets LtdLeggMason Investors American Assets LtdLeggMason Investors American Assets LtdLeggMason Investors American Assets LtdBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLC

BFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCBFS UK Dual Return Trust PLCnCipher PLCnCipher PLCnCipher PLCnCipher PLCnCipher PLCnCipher PLCnCipher PLCnCipher PLCnCipher PLCP & O Princess Cruises PLCP & O Princess Cruises PLCP & O Princess Cruises PLCP & O Princess Cruises PLCP & O Princess Cruises PLCP & O Princess Cruises PLCP & O Princess Cruises PLCP & O Princess Cruises PLCP & O Princess Cruises PLCP & O Princess Cruises PLCP & O Princess Cruises PLCRegus PLCRegus PLCRegus PLCRegus PLCRegus PLCRegus PLCCollins Stewart Holdings PLCCollins Stewart Holdings PLCCollins Stewart Holdings PLCCollins Stewart Holdings PLCCollins Stewart Holdings PLCClaims People Group (The) PLCClaims People Group (The) PLCClaims People Group (The) PLCClaims People Group (The) PLCClaims People Group (The) PLCClaims People Group (The) PLCClaims People Group (The) PLCXworks PLCXworks PLCXworks PLCMerrill Lynch New Energy Technology PLCMerrill Lynch New Energy Technology PLC

Merrill Lynch New Energy Technology PLCMerrill Lynch New Energy Technology PLCMerrill Lynch New Energy Technology PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLombard Medical PLCLighthouse Group PLCLighthouse Group PLCLighthouse Group PLCGreenchip Investments PLCGreenchip Investments PLCGreenchip Investments PLCMobileFuture PLCMobileFuture PLCMobileFuture PLCMobileFuture PLCCharteris PLCAutonomy Corporation PLCAutonomy Corporation PLCAutonomy Corporation PLCAutonomy Corporation PLCAutonomy Corporation PLCAutonomy Corporation PLCAutonomy Corporation PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLCGartmore Absolute Growth & Income Trust PLC

Gartmore Absolute Growth & Income Trust PLCeasyJet PLCeasyJet PLC

Chubb PLCChubb PLCChubb PLCFFastFill PLCFFastFill PLCFFastFill PLCFFastFill PLCFFastFill PLCFFastFill PLCFFastFill PLCFFastFill PLCKidde PLCKidde PLCAdvance Visual Communications PLCAdvance Visual Communications PLCAdvance Visual Communications PLCAdvance Visual Communications PLCHansard Group PLCHansard Group PLCHansard Group PLCHansard Group PLCHansard Group PLCReNeuron Holdings PLCReNeuron Holdings PLCReNeuron Holdings PLCReNeuron Holdings PLCReNeuron Holdings PLCJupiter European Opportunities Trust PLCJupiter European Opportunities Trust PLCJupiter European Opportunities Trust PLCJupiter European Opportunities Trust PLCJupiter European Opportunities Trust PLCJupiter European Opportunities Trust PLCJupiter European Opportunities Trust PLCTotalise PLCTotalise PLCTotalise PLCSilentpoint PLCBank Restaurant Group PLCBank Restaurant Group PLCKensington Group PLCKensington Group PLCKensington Group PLCKensington Group PLCKensington Group PLCKensington Group PLCKensington Group PLC

Kensington Group PLCKensington Group PLCSVM OFEX Fund PLCSVM OFEX Fund PLCSVM OFEX Fund PLCSVM OFEX Fund PLCSVM OFEX Fund PLCSVM OFEX Fund PLCSVM OFEX Fund PLCSVM OFEX Fund PLCSVM OFEX Fund PLCSVM OFEX Fund PLCSVM OFEX Fund PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCEuropean Growth and Income Trust PLCPersonal Group Holdings PLCDatamonitor PLCDatamonitor PLCDatamonitor PLCDatamonitor PLCGeneMedix PLCGeneMedix PLCGeneMedix PLCKnowledge Technology Solutions PLCKnowledge Technology Solutions PLCKnowledge Technology Solutions PLCKnowledge Technology Solutions PLCKnowledge Technology Solutions PLCIndependent Investment Trust (The) PLCIndependent Investment Trust (The) PLCAdvance Capital Invest PLC

PipeHawk PLCProgressive Geared Income Trust PLCProgressive Geared Income Trust PLCProgressive Geared Income Trust PLCProgressive Geared Income Trust PLCProgressive Geared Income Trust PLCProgressive Geared Income Trust PLCProgressive Geared Income Trust PLCProgressive Geared Income Trust PLCProgressive Geared Income Trust PLCMission Testing PLCInvestec European Growth & Income Trust LtdInvestec European Growth & Income Trust LtdInvestec European Growth & Income Trust LtdInvestec European Growth & Income Trust LtdInvestec European Growth & Income Trust LtdInvestec European Growth & Income Trust LtdInvestec European Growth & Income Trust LtdInvestec European Growth & Income Trust LtdYour Space PLCYour Space PLCYour Space PLCFinelot PLCFinelot PLCFinelot PLCFinelot PLCFinelot PLCFinelot PLCFinelot PLCPower Leisure PLCPower Leisure PLCPower Leisure PLCPower Leisure PLCEuropean Diamonds PLCEuropean Diamonds PLCEuropean Diamonds PLCEuropean Diamonds PLCEuropean Diamonds PLCEuropean Diamonds PLCIntellexis PLCIntellexis PLCIntellexis PLCHidefield PLCHidefield PLCRiverdeep Group PLCRiverdeep Group PLCCSS Stellar PLCCSS Stellar PLCCSS Stellar PLCCSS Stellar PLCCSS Stellar PLCCSS Stellar PLCAlkane Energy PLCAlkane Energy PLC

Alkane Energy PLCAlkane Energy PLCAlkane Energy PLCAlkane Energy PLCAlkane Energy PLCcomeleon PLCcomeleon PLCcomeleon PLCcomeleon PLCcomeleon PLCcomeleon PLCcomeleon PLCBritannic Global Income Trust PLCBritannic Global Income Trust PLCBritannic Global Income Trust PLCBritannic Global Income Trust PLCBritannic Global Income Trust PLCBritannic Global Income Trust PLCBritannic Global Income Trust PLCBritannic Global Income Trust PLCBritannic Global Income Trust PLCBritannic Global Income Trust PLCRiverSoft PLCRiverSoft PLCRiverSoft PLCRiverSoft PLCRiverSoft PLCRiverSoft PLCRiverSoft PLCRiverSoft PLCRiverSoft PLCRiverSoft PLCRiverSoft PLCConder Environmental PLCConder Environmental PLCConder Environmental PLCConder Environmental PLCConder Environmental PLCConder Environmental PLCConder Environmental PLCConder Environmental PLCEnvironmental Polymers Group PLCEnvironmental Polymers Group PLCEnvironmental Polymers Group PLCEnvironmental Polymers Group PLCi-documentsystems group PLCi-documentsystems group PLCi-documentsystems group PLCi-documentsystems group PLCi-documentsystems group PLCi-documentsystems group PLCIncisive Media PLCIncisive Media PLCIncisive Media PLC

Intercede Group PLCIntercede Group PLCIntercede Group PLCIntercede Group PLCCyberes PLCCyberes PLCCyberes PLCDynamic Commercial Finance PLCDynamic Commercial Finance PLCInnobox PLCInnobox PLCInnobox PLCInnobox PLCInnobox PLCInnobox PLCInnobox PLCInnobox PLCGalahad Capital PLCGalahad Capital PLCSurface Technology Systems PLCSurface Technology Systems PLCSurface Technology Systems PLCSportingbet PLCSportingbet PLCSportingbet PLCSportingbet PLCSportingbet PLCSportingbet PLCEarthport PLCEarthport PLCEarthport PLCEarthport PLCEarthport PLCMinco PLCMinco PLCMinco PLCTransport Systems PLCTransport Systems PLCTransport Systems PLCTransport Systems PLCTransport Systems PLCTransport Systems PLCTransport Systems PLCWarthog PLCDirect Message PLCDirect Message PLCLindsell Train Investment Trust (The) PLCLindsell Train Investment Trust (The) PLCStaffing Ventures PLCStaffing Ventures PLCStaffing Ventures PLCStaffing Ventures PLCStaffing Ventures PLCOystertec PLC

Oystertec PLCOystertec PLCOystertec PLCTribal Group PLCTribal Group PLCBlavod Black Vodka PLCBlavod Black Vodka PLCBlavod Black Vodka PLCBlavod Black Vodka PLCBlavod Black Vodka PLCBlavod Black Vodka PLCBlavod Black Vodka PLCMillfield Group PLCMillfield Group PLCKeyWorld Investments PLCKeyWorld Investments PLCPropan Homes PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCGeared Opportunities Income Trust PLCCybIT Holdings PLCCybIT Holdings PLCCybIT Holdings PLCCybIT Holdings PLCPatientline PLCPatientline PLCPatientline PLCPatientline PLCPatientline PLCPatientline PLCPatientline PLCPatientline PLCFramlington Split Income Trust PLCFramlington Split Income Trust PLCFramlington Split Income Trust PLCFramlington Split Income Trust PLCFramlington Split Income Trust PLCFramlington Split Income Trust PLCFramlington Split Income Trust PLCFramlington Split Income Trust PLCCaffe Nero Group PLCCaffe Nero Group PLCCaffe Nero Group PLCReal Affinity PLC

Real Affinity PLCReal Affinity PLCReal Affinity PLCReal Affinity PLCReal Affinity PLCReal Affinity PLCReal Affinity PLCReal Affinity PLCReal Affinity PLCReal Affinity PLCContemporary Enterprises PLCContemporary Enterprises PLCEdinburgh Leveraged Income Trust PLCEdinburgh Leveraged Income Trust PLCEdinburgh Leveraged Income Trust PLCEdinburgh Leveraged Income Trust PLCEdinburgh Leveraged Income Trust PLCEdinburgh Leveraged Income Trust PLCEdinburgh Leveraged Income Trust PLCEdinburgh Leveraged Income Trust PLCEdinburgh Leveraged Income Trust PLCEdinburgh Leveraged Income Trust PLCMichael Page International PLCMichael Page International PLCMichael Page International PLCMichael Page International PLCMichael Page International PLCMichael Page International PLCMichael Page International PLCWyatt Group PLCWyatt Group PLCWyatt Group PLCWyatt Group PLCWyatt Group PLCHedgeFirst LtdInnovision Research & Technology PLCInnovision Research & Technology PLCInnovision Research & Technology PLCInnovision Research & Technology PLCInnovision Research & Technology PLCInnovision Research & Technology PLCInnovision Research & Technology PLC

Marlborough Stirling PLCMarlborough Stirling PLCebookers PLCebookers PLC

Black Rock Oil & Gas PLCBlack Rock Oil & Gas PLCBlack Rock Oil & Gas PLCBlack Rock Oil & Gas PLCBlack Rock Oil & Gas PLCCorporate Synergy Holdings PLCCorporate Synergy Holdings PLCTribune Trust PLC (Indexed Pool)Tribune Trust PLC (Indexed Pool)Tribune Trust PLC (Indexed Pool)Tribune Trust PLC (Indexed Pool)Tribune Trust PLC (Indexed Pool)Halladale Group PLCHalladale Group PLCHalladale Group PLCHalladale Group PLCHalladale Group PLCLiontrust Knowledge Economy Trust PLCLiontrust Knowledge Economy Trust PLCLiontrust Knowledge Economy Trust PLCHenderson Absolute Return Portfolio LtdHenderson Absolute Return Portfolio LtdHenderson Absolute Return Portfolio LtdHenderson Absolute Return Portfolio LtdHenderson Absolute Return Portfolio LtdStream Group PLCStream Group PLCStream Group PLCStream Group PLCStream Group PLCMercury Recycling Group PLCPC Medics Group PLCPC Medics Group PLCPC Medics Group PLCPC Medics Group PLCMG Capital PLCMG Capital PLCMG Capital PLCMG Capital PLCMG Capital PLCSend Group PLCSend Group PLCSend Group PLCSend Group PLCSend Group PLCSend Group PLCSend Group PLCSend Group PLCSend Group PLCJupiter Global Green Investment Trust PLCJupiter Global Green Investment Trust PLCJupiter Global Green Investment Trust PLCWincanton PLCWincanton PLC

Wincanton PLCWincanton PLC3PC Investment Trust PLCProactive Sports Group PLCProactive Sports Group PLCProactive Sports Group PLCImprint Search and Selection PLCImprint Search and Selection PLCImprint Search and Selection PLCImprint Search and Selection PLCPursuit Dynamics PLCPursuit Dynamics PLCStandard Life European Private Equity Trust PLCStandard Life European Private Equity Trust PLCStandard Life European Private Equity Trust PLCStandard Life European Private Equity Trust PLCStandard Life European Private Equity Trust PLCStandard Life European Private Equity Trust PLCCytomyx Holdings PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCBFS US Special Opportunities Trust PLCCapcon Holdings PLCCapcon Holdings PLCCapcon Holdings PLCMan Alternative Investments LtdMan Alternative Investments LtdMan Alternative Investments LtdMan Alternative Investments LtdMan Alternative Investments LtdAtlantic Global PLCAtlantic Global PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLCNew Star Enhanced Income Trust PLC

Tikit Group PLCTikit Group PLCTikit Group PLCTikit Group PLCTikit Group PLCInvestec High Income Trust PLCInvestec High Income Trust PLCInvestec High Income Trust PLCInvestec High Income Trust PLCInvestec High Income Trust PLCInvestec High Income Trust PLCInvestec High Income Trust PLCInvestec High Income Trust PLCInvestec High Income Trust PLCInvestec High Income Trust PLCInvestec High Income Trust PLCJupiter Financial & Income Trust PLCJupiter Financial & Income Trust PLCJupiter Financial & Income Trust PLCJupiter Financial & Income Trust PLCJupiter Financial & Income Trust PLCJupiter Financial & Income Trust PLCJupiter Financial & Income Trust PLCAbinger Investments PLCBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdBC Income & Growth Fund LtdFriends Provident PLCFriends Provident PLCProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund LtdProperty Income & Growth Fund Ltd

Property Income & Growth Fund LtdProperty Income & Growth Fund LtdConduit PLCConduit PLCConduit PLCTransware PLCTransware PLCTransware PLCGW Pharmaceuticals PLCPHS Group PLCPHS Group PLCPHS Group PLCColiseum Group PLCColiseum Group PLCCorac Group PLCCorac Group PLCCorac Group PLCParkman Group PLCParkman Group PLCParkman Group PLCParkman Group PLCParkman Group PLCParkman Group PLCReed Health Group PLCReed Health Group PLCReed Health Group PLCReed Health Group PLCReed Health Group PLCReed Health Group PLCReed Health Group PLCReed Health Group PLCBioLife Ventures PLCBioLife Ventures PLCOxus Mining PLCOxus Mining PLCOxus Mining PLCOxus Mining PLCOxus Mining PLCOxus Mining PLCOxus Mining PLCLiDCO Group PLCLiDCO Group PLCLiDCO Group PLCLiDCO Group PLCLiDCO Group PLCBlazepoint Group PLCBlazepoint Group PLCLondon Stock Exchange PLCLondon Stock Exchange PLCExeter Equity Growth & Income Fund LtdExeter Equity Growth & Income Fund LtdExeter Equity Growth & Income Fund LtdExeter Equity Growth & Income Fund LtdExeter Equity Growth & Income Fund Ltd

Exeter Equity Growth & Income Fund LtdExeter Equity Growth & Income Fund LtdExeter Equity Growth & Income Fund LtdINVESCO Leveraged High Yield Fund LtdINVESCO Leveraged High Yield Fund LtdINVESCO Leveraged High Yield Fund LtdINVESCO Leveraged High Yield Fund LtdINVESCO Leveraged High Yield Fund LtdINVESCO Leveraged High Yield Fund LtdINVESCO Leveraged High Yield Fund LtdINVESCO Leveraged High Yield Fund LtdINVESCO Leveraged High Yield Fund LtdLeggMason Investors Strategic Asset Trust PLCLeggMason Investors Strategic Asset Trust PLCLeggMason Investors Strategic Asset Trust PLCLeggMason Investors Strategic Asset Trust PLCLeggMason Investors Strategic Asset Trust PLCLeggMason Investors Strategic Asset Trust PLCLeggMason Investors Strategic Asset Trust PLCLeggMason Investors Strategic Asset Trust PLCLeggMason Investors Strategic Asset Trust PLCUS Growth & Income Fund LtdUS Growth & Income Fund LtdUS Growth & Income Fund LtdUS Growth & Income Fund LtdUS Growth & Income Fund LtdUS Growth & Income Fund LtdUS Growth & Income Fund LtdUS Growth & Income Fund LtdBlue Chip Value and Income Fund LtdBlue Chip Value and Income Fund LtdBlue Chip Value and Income Fund LtdBlue Chip Value and Income Fund LtdBlue Chip Value and Income Fund LtdBlue Chip Value and Income Fund LtdBlue Chip Value and Income Fund LtdBlue Chip Value and Income Fund LtdBlue Chip Value and Income Fund LtdAKAEI PLCAKAEI PLCAKAEI PLCCollins and Hayes Group PLCCollins and Hayes Group PLCSpecial Utilities Investment Tr PLC (S-Shares)Watford Leisure PLCWatford Leisure PLCWatford Leisure PLCBrambles Industries PLCBrambles Industries PLCBrambles Industries PLCukbetting PLCukbetting PLCukbetting PLCukbetting PLC

ukbetting PLCSport Entertainment & Media Group (The) PLCAirbath Group PLCAirbath Group PLCAirbath Group PLCAirbath Group PLCSR Europe Investment Trust PLCInteractive Digital Solutions PLCInteractive Digital Solutions PLCInteractive Digital Solutions PLCInteractive Digital Solutions PLCSynergy Healthcare PLCSRS Technology Group PLCSRS Technology Group PLCSRS Technology Group PLCSRS Technology Group PLCSRS Technology Group PLCWoolworths Group PLCWoolworths Group PLCWoolworths Group PLCWoolworths Group PLCWoolworths Group PLCWoolworths Group PLCMOS International PLCMOS International PLCExeter Financials Fund LtdExeter Financials Fund LtdExeter Financials Fund LtdExeter Financials Fund LtdExeter Financials Fund LtdExeter Financials Fund LtdExeter Financials Fund LtdExeter Financials Fund LtdExeter Financials Fund LtdExeter Financials Fund LtdAngus & Ross PLCAngus & Ross PLCAngus & Ross PLCOWL Technologies LtdOWL Technologies LtdOWL Technologies LtdOWL Technologies LtdBFS Managed Properties LtdBFS Managed Properties LtdBFS Managed Properties LtdBFS Managed Properties LtdBFS Managed Properties LtdBFS Managed Properties LtdBFS Managed Properties LtdBFS Managed Properties LtdBFS Managed Properties LtdBFS Managed Properties LtdBFS Managed Properties LtdChelverton Growth Trust PLC

Chelverton Growth Trust PLCChelverton Growth Trust PLCChelverton Growth Trust PLCChelverton Growth Trust PLCChelverton Growth Trust PLCChelverton Growth Trust PLCChelverton Growth Trust PLCChelverton Growth Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCPavilion Geared Recovery Trust PLCBritannic UK Income Trust PLCBritannic UK Income Trust PLCBritannic UK Income Trust PLCTEP Exchange Group PLCTEP Exchange Group PLCTEP Exchange Group PLCTEP Exchange Group PLCTEP Exchange Group PLCHenderson Morley PLCHenderson Morley PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCEquity Partnership Investment Company (The) PLCResurge PLCResurge PLCResurge PLCResurge PLCResurge PLCResurge PLCResurge PLCResurge PLC

Public Network PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCRoyal London UK Equity & Income Trust PLCVitesse Media PLCVitesse Media PLCasSeenonScreen Holdings PLCasSeenonScreen Holdings PLCasSeenonScreen Holdings PLCCavanagh Group PLCRoyal London Growth & Income Trust PLCRoyal London Growth & Income Trust PLCFramlington Global Financial & Income Fund LtdFramlington Global Financial & Income Fund LtdFramlington Global Financial & Income Fund LtdFramlington Global Financial & Income Fund LtdFramlington Global Financial & Income Fund LtdFramlington Global Financial & Income Fund LtdFramlington Global Financial & Income Fund LtdFramlington Global Financial & Income Fund LtdFramlington Global Financial & Income Fund LtdFramlington Global Financial & Income Fund LtdGlobal Opportunities Trust (The) LtdGlobal Opportunities Trust (The) LtdGlobal Opportunities Trust (The) LtdGlobal Opportunities Trust (The) LtdGlobal Opportunities Trust (The) LtdGlobal Opportunities Trust (The) LtdFramlington Health & Income Fund LtdFramlington Health & Income Fund LtdFramlington Health & Income Fund LtdFramlington Health & Income Fund LtdFramlington Health & Income Fund LtdM & G Income Investment Company LtdFalcon Investment Trust PLCFalcon Investment Trust PLCFalcon Investment Trust PLCmmO2 PLCHome Entertainment Corporation PLCHome Entertainment Corporation PLCHome Entertainment Corporation PLC

Numerica Group PLCNumerica Group PLCNumerica Group PLCGovett Asian Income & Growth Fund LtdGovett Asian Income & Growth Fund LtdGovett Asian Income & Growth Fund LtdGovett Asian Income & Growth Fund LtdGovett Asian Income & Growth Fund LtdGovett Asian Income & Growth Fund LtdGovett Asian Income & Growth Fund LtdGovett Asian Income & Growth Fund LtdGovett Asian Income & Growth Fund LtdVanco PLCVanco PLCDeltex Medical Group PLCDeltex Medical Group PLCDeltex Medical Group PLCDeltex Medical Group PLCMedal Entertainment & Media PLCMedal Entertainment & Media PLCMedal Entertainment & Media PLCMedal Entertainment & Media PLCMedal Entertainment & Media PLCPeerless Technology Group PLCPeerless Technology Group PLCPeerless Technology Group PLCPeerless Technology Group PLCPeerless Technology Group PLCPeerless Technology Group PLCPeerless Technology Group PLCPeerless Technology Group PLCcoffeeheaven international PLCcoffeeheaven international PLCcoffeeheaven international PLCPrestige Publishing PLCPrestige Publishing PLCPrestige Publishing PLCPrestige Publishing PLCPrestige Publishing PLCPrestige Publishing PLCPrestige Publishing PLCPrestige Publishing PLCMurgitroyd Group PLCMurgitroyd Group PLCMurgitroyd Group PLCMurgitroyd Group PLCMurgitroyd Group PLCMurgitroyd Group PLCCabouchon Collection (The) PLCSymphony Plastic Technologies PLCSymphony Plastic Technologies PLCSymphony Plastic Technologies PLCZincOx Resources PLCZincOx Resources PLC

ZincOx Resources PLCStagecoach Theatre Arts PLCTissue Science Laboratories PLCTissue Science Laboratories PLCTissue Science Laboratories PLCTissue Science Laboratories PLCTissue Science Laboratories PLCTissue Science Laboratories PLCTricorn Group PLCTripleArc PLCTripleArc PLCTripleArc PLCCI Income Fund LtdCI Income Fund LtdCI Income Fund LtdCI Income Fund LtdCI Income Fund LtdCI Income Fund LtdCI Income Fund LtdCI Income Fund LtdCI Income Fund LtdSpring Grove Property Maintenance PLCSpring Grove Property Maintenance PLCSpring Grove Property Maintenance PLCSpring Grove Property Maintenance PLCSpring Grove Property Maintenance PLCSpring Grove Property Maintenance PLCSpring Grove Property Maintenance PLCSpring Grove Property Maintenance PLCExpomedia Group PLCExpomedia Group PLCInditherm PLCInditherm PLCInditherm PLCInditherm PLCInditherm PLCTelford Homes PLCTelford Homes PLCTelford Homes PLCTelford Homes PLCTelford Homes PLCTelford Homes PLCHuveaux PLCHuveaux PLCBritish Portfolio Trust PLCBritish Portfolio Trust PLC3i UK Select Trust Ltd3i UK Select Trust Ltd3i UK Select Trust Ltd3i UK Select Trust Ltd3i UK Select Trust LtdAberforth Geared Capital & Income Trust PLCAberforth Geared Capital & Income Trust PLCFirst Artist Corporation PLC

Enneurope PLCEnneurope PLCWigmore Group (The) PLCDDD Group PLCDDD Group PLCDDD Group PLCDDD Group PLCPremier Recovery Trust PLCPremier Recovery Trust PLCPremier Recovery Trust PLCPremier Recovery Trust PLCPremier Recovery Trust PLCPremier Recovery Trust PLCPremier Recovery Trust PLCPremier Recovery Trust PLCPremier Recovery Trust PLCPremier Recovery Trust PLCDatalex PLCICON PLCICON PLCGalileo Innovation PLCIntegrated Dental Holdings PLCIntegrated Dental Holdings PLCIntegrated Dental Holdings PLCIntegrated Dental Holdings PLCIONA Technologies PLC

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