ELECTRIC & GENERAL INVESTMENT TRUST PLC

Company number 00031506

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Repurchase agreement

• Created: 1 November 2004
• Delivered: 11 November 2004
• Status: Satisfied on 6 August 2011

Persons entitled

• Cazenova & Co. LTD

Short particulars

All present and future right title and interest in the…

Series of debentures

• Created: 21 August 1986
• Delivered: 21 August 1986
• Status: Satisfied on 6 August 2011

Persons entitled

• Baring Brothers & Co. LTD.

Series of debentures

• Created: 20 February 1976
• Delivered: 25 February 1976
• Status: Satisfied on 8 January 1998

Persons entitled

• Baring Brothers & Co LTD

Series of debentures

• Created: 23 March 1966
• Delivered: 5 April 1966
• Status: Satisfied on 6 August 2011

Persons entitled

• Baring Brothers & Co. LTD.

Series of debentures

• Created: 24 May 1961
• Delivered: 26 May 1961
• Status: Satisfied on 6 August 2011

Persons entitled

• Baring Brothers & Co LTD.

Series of debentures

• Created: 2 May 1960
• Delivered: 3 May 1960
• Status: Satisfied on 6 August 2011

Persons entitled

• Baring Brothers & Co. LTD.

Series of debentures

• Created: 18 December 1959
• Delivered: 30 December 1959
• Status: Satisfied on 6 August 2011

Persons entitled

• Baring Brothers & Co. LTD.

Series of debentures

• Created: 31 July 1957
• Delivered: 9 August 1957
• Status: Satisfied on 6 August 2011

Persons entitled

• Baring Brothers & Co.

Series of debentures

• Created: 28 December 1955
• Delivered: 11 January 1956
• Status: Satisfied on 6 August 2011

Persons entitled

• Barling Brothers & Co. LTD

Series of debentures

• Created: 29 April 1954
• Delivered: 18 May 1954
• Status: Satisfied on 6 August 2011

Persons entitled

• Baring Brothers & Co. LTD.

Series of debentures

• Created: 27 March 1934
• Delivered: 21 February 1969
• Status: Satisfied on 6 August 2011

Persons entitled

• Baring Brothers & Co. LTD.