EVOLUTION SECURITIES LIMITED

Company number 02316630

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

A custody agreement

• Created: 17 August 2011
• Delivered: 26 August 2011
• Status: Satisfied on 8 January 2015

Persons entitled

• Nordea Bank Danmark a/S, Nordea Bank Finland PLC, Nordea Bank Norge Asa and Nordea Bank Ab

Short particulars

Under the agreement the custodian shall be entitled to…

Pledge agreement

• Created: 17 August 2011
• Delivered: 26 August 2011
• Status: Satisfied on 8 January 2015

Persons entitled

• Nordea Bank Ab (Publ)

Short particulars

All such financial instruments which are from time to time…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 26 June 2009
• Delivered: 10 July 2009
• Status: Satisfied on 8 January 2015

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral including cash and securities clearance…

Security agreement

• Created: 3 July 2003
• Delivered: 14 July 2003
• Status: Satisfied on 8 January 2015

Persons entitled

• The Bank of New York

Short particulars

All personal property and fixtures of the company. See the…

Debenture

• Created: 14 March 2001
• Delivered: 20 March 2001
• Status: Satisfied on 8 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 22 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 10 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

Deed of charge over credit balances

• Created: 10 June 1997
• Delivered: 18 June 1997
• Status: Satisfied on 28 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 30907170. the charge creates a fixed charge…

Charge in favour of the stock exchange

• Created: 8 November 1989
• Delivered: 9 November 1989
• Status: Satisfied on 15 March 2000

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland LTD London

Short particulars

All shares, stock and other securities of any description…

Rent deposit deed.

• Created: 26 October 1989
• Delivered: 27 October 1989
• Status: Satisfied on 15 March 2000

Persons entitled

• Capel-Cure Myers Capital Management Limited.

Short particulars

By way of legal charge the sum of £250,000.

Broker dealer debenture

• Created: 14 June 1989
• Delivered: 22 June 1989
• Status: Satisfied on 6 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All bookdebts and other debts sums of moneys (see form 395…