00128058 Limited

The First National Bank of Chicagoas Trustee for the Beneficiaries

All the companys right, title and interest in and to 10,331,070 ordinary shares of £1 each of ugl registered in the name of the company which expression, where the context permits, (see 395 ref M12 for full details).

All monies due or to become due from the company to the chargee as trustee for the beneficiaries under the terms of the charge

The Royal Bank of Scotland PLC.

Any account of the company with the royal bank of scotland.

All monies due or to become due from the company and/or united glass limited to the chargee

The Royal Bank of Scotland Limited

All sums standing to the credit of any current account of the companies with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Legal and General Assurance Society LTD.

The Law Debenture Corporation LTD

Three pieces of lane @ prescot, lancaster.

For securing £600,000 debenture stock supplemental to a trust deed dated 17/10/25

The Law Debenture Corporation LTD

Lands in the parishes of charlton and kidbrooke greenwich and lewisham london (see doc for full details).

For securing £600,000 first mortgage debenture stock supplemental to atrust deed dated 27/7/21