P & H (1925) LIMITED

Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Not applicable.

Created 27 Apr 2017 · 002075550107

Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

All current and future real property and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, property at 13 wimbledon avenue, brandon, IP27 0NZ with title number SK107565. For more details please refer to the debenture.

Created 4 Apr 2017 · 002075550106

Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Under clause 4.1(a), the chargor charges by way of first legal mortgage the land and buildings specified in schedule 2 part 1, which includes 13 wimbledon avenue, brandon, IP27 0NZ (title number SK107565) and site 10, portobello trading estate, birtley (title number TY208794). For further details, please see the debenture.

Created 4 Apr 2017 · 002075550105

Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

The leasehold property known as 3C crompton way, segensworth west, fareham, P015 5SS, registered at the land registry with title number HP721793.

Created 23 Mar 2017 · 002075550104

Barclays Bank PLC as Security Trustee for the Secured Parties

The properties known as site 10, portobello trading estate, birtley registered at the land registry with title number TY208794. For all outstanding charges please see schedule 1 of the charging document attached to this form.

Created 28 Oct 2016 · 002075550103

Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

The real property known as 1 trench road, hyde park industrial estate, mallusk, newtonabbey, co antrim, BT36 8TY registered at the land registry with title number AN239L. To see all charges, please refer to part 1 of schedule 2 of the charging document attached to this form.

Created 6 Apr 2016 · 002075550102

Barclays Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)

Created 1 Apr 2015 · 002075550101

P&H Pensions Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) Limited

All and whole the subjects at queensferry road pitreavie business park dunfermline y/no FFE47757.

Created 5 Apr 2013

P&H Pensions Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) Limited

All and whole that plot or area of ground at carsgate road north carse industrial estate inverness extending 1.446 acres or thereby imperial measure in the burgh parish and county of inverness see image for full details.

Created 4 Apr 2013

P&H Pensions Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) LTD and Its Adhered Subsidiaries

L/H land known as unit T1, brunel way, segensworth, east fareham with title absolute number HP461665 and l/h land known as site 1, 1 brunel way, segensworth, east fareham with title absolute number HP313412 see image for full details.

Created 27 Mar 2013

P&H Pension Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) LTD and Its Adhered Subsidiaries

A parcel of land in the townland of grange mallusk containing one decimal two nine (1.29) acres or thereabouts situate on the north west side of michelin road, newtonabbey in the county of antrim; and a parcel of land in the townland of grange mallusk containing nought decimal five nought (0.50) of an acre or thereabouts situate on the north wets side of michelin road, newtonabbey in the county of antrim see image for full details.

Created 27 Mar 2013

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 27 Mar 2013

James Glover Independent Trustee Services Limited and Donald Christopher Strong

L/H land k/a a parcel of land in the townland of grange of mallusk containing one decimal two nine (1.29) acres or thereabouts situate on the north west side of michelin road newton abbey in the county of antrim for details of further properties charged please refer to form 395 see image for full details.

Created 28 Apr 2008

Barclays Bank PLC as Security Agent

519 keppochhill road glasgow t/no GLA136219.

Created 4 Apr 2008

The Trustees of the Staff Superannuation Fund of Palmer and Harvey Mclane (Holdings) Limited

Area of ground at carsegate road north carse industrial estate inverness extending to 1.446 acres or thereby see image for full details.

Created 4 Apr 2008

James Glover, Independent Trustee Services Limited and Donald Christopher Strong as the Trustees of the Scheme and Its Adhered Subsidiaries

All and whole that plot or area of ground at carsegate road north, carse industrial estate, inverness extending to 1.446 acres or thereby in the burgh, parish and county of inverness but excepting therefrom that plot or area of ground extending to 146 square metres or thereby adjoining 4 carsegate road north, inverness see image for full details.

Created 4 Apr 2008

James Glover, Independent Trustee Services Limited and Donald Christopher Strong as the Trustees of the Scheme and Its Adhered Subsidiaries

All and whole the subjects at queensferry road, pitreavie business park, dunfermline t/no FFE47757.

Created 4 Apr 2008

James Glover, Independent Trustee Services Limited and Donald Christopher Strong as the Trustees of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) Limited and Its Adhered Subsidiaries

F/H 13 wimbledon avenue brandon t/no SK107565, f/h land and buildings on the east side of highbury road brandon t/no SK187403 and f/h 14 wimbledon avenue brandon t/no SK203514 for details of further property charged please refer to form 395 all fixtures fittings plant and machinery the rents see image for full details.

Created 4 Apr 2008

Barclays Bank PLC (The Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 4 Apr 2008

Barclays Bank PLC

All and whole the subjects k/a 519 keppochhill road glasgow t/n GLA136219.

Created 22 Jan 2003

Soulfirst Limited

By way of floating charge all its present and future assets.

Created 7 Feb 2002

Barclays Bank PLC (Security Trustee)

The property k/a 1 trench road hydepark industrial estate mallusk newtownabbey folio number an 239L county antrim northern ireland. See the mortgage charge document for full details.

Created 7 Feb 2002

Barclays Bank PLC,London,as Security Trustee

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Created 7 Feb 2002

Barclays Bank PLC

That plot or area of ground extending to 3.35 acres or thereby and forming part of the industrial estate at pitreavie,dunfermline,county of fife with all fixtures and fittings thereon. See the mortgage charge document for full details.

Created 31 Jan 2002

Barclays Bank PLC

The subjects known as the t k valve building,pitreavie industrial estate,fife; t/no ffe 47757.

Created 31 Jan 2002