Note on Definitions

A company (or, where appropriate, a fund manager, a principal trader or an adviser) will be regarded as “controlling” another company if it is interested in:

1. shares carrying 30% or more of the voting rights of that other company; or

2. a majority of the equity share capital in that other company,

and references to a company being “controlled by” or “under the same control as” another company are to be construed accordingly.

In this Note, a reference to a company includes any other undertaking (including a partnership or a trust) or any legal or natural person.