Interserve Group Limited

Barclays Bank PLC

Not applicable.

Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Freehold property known as land and buildings on the west side of brickyard road, aldridge, registered at hm land registry under the title number WM8842. Freehold property known as land and buildings on the west side of brickyard road, aldridge, registered at hm land registry under the title number WM711585. Freehold property known as land on the east side of ross road, stockton-on-tees, registered at hm land registry under the title number CE163867. Freehold property known as land on the east side of roebuck street, west bromwich, registered at hm land registry under the title number SF81730. Freehold property known as 130 birmingham, west bromwich, registered as hm land registry under the title number WM523416.

Glas Trust Corporation Limited

Freehold property known as land and buildings on the west side of brickyard road, aldridge registered at hm land registry under title numbers WM8842 and WM711585 and those assets listed in schedule 2 of the instrument. For more details please refer to the instrument.

Glas Trust Corporation Limited

Freehold property known as land and buildings on the west side of brickyard road, aldridge registered at hm land registry under title number WM8842 and those assets listed in the schedule of the instrument.

Glas Trust Corporation Limited

N/A.

Glas Trust Corporation Limited

N/A.