TR ORGANISATION 2, London

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £168.5M

Key figures

Profit / (loss)

2011£168,546,000

2013£169,008,000

2014£77,118,000

Total assets

2011£168,546,000

2013£2,015,000,000

2014£2,015,000,000

Total Assets Less Current Liabilities

2011—

2013£2,015,000,000

2014£2,015,000,000

Investments Fixed Assets

2011£2,015,000,000

2013£2,015,000,000

2014£2,015,000,000

Number Shares Allotted

20112,015,000

20132,015,000

20142,015,000

Par Value Share

2011£1

2013—

2014—

Called Up Share Capital

2011£2,015,000,000

2013£2,015,000,000

2014£2,015,000,000

Dividends Withdrawn From Total Reserves

2011—

2013£169,008,000

2014£77,118,000

Equity Dividends Paid

2011£168,546,000

2013—

2014—

Final Payment

2011—

2013£169,008,000

2014£77,118,000

Fixed Asset Investments Cost Or Valuation

2011£2,015,000,000

2013£2,015,000,000

2014£2,015,000,000

Income From Shares In Subsidiaries Group Undertakings

2011£168,546,000

2013£169,008,000

2014£77,118,000

Non-taxable Income

2011£47,193,000

2013£-41,402,000

2014£-17,930,000

Percentage Subsidiary Held

2011£1

2013£1

2014£1

Profit Loss For Period

2011£168,546,000

2013£169,008,000

2014£77,118,000

Profit Loss On Ordinary Activities Before Tax

2011£168,546,000

2013£169,008,000

2014£77,118,000

Shareholder Funds

2011£2,015,000,000

2013£2,015,000,000

2014£2,015,000,000

Total Dividend Payment

2011£168,546,000

2013—

2014—

Value Shares Allotted

2011£2,015,000,000

2013£2,015,000,000

2014£2,015,000,000

Metric	2011	2013	2014
Profit / (loss)	£168,546,000	£169,008,000	£77,118,000
Total assets	£168,546,000	£2,015,000,000	£2,015,000,000
Total Assets Less Current Liabilities	—	£2,015,000,000	£2,015,000,000
Investments Fixed Assets	£2,015,000,000	£2,015,000,000	£2,015,000,000
Number Shares Allotted	2,015,000	2,015,000	2,015,000
Par Value Share	£1	—	—
Called Up Share Capital	£2,015,000,000	£2,015,000,000	£2,015,000,000
Dividends Withdrawn From Total Reserves	—	£169,008,000	£77,118,000
Equity Dividends Paid	£168,546,000	—	—
Final Payment	—	£169,008,000	£77,118,000
Fixed Asset Investments Cost Or Valuation	£2,015,000,000	£2,015,000,000	£2,015,000,000
Income From Shares In Subsidiaries Group Undertakings	£168,546,000	£169,008,000	£77,118,000
Non-taxable Income	£47,193,000	£-41,402,000	£-17,930,000
Percentage Subsidiary Held	£1	£1	£1
Profit Loss For Period	£168,546,000	£169,008,000	£77,118,000
Profit Loss On Ordinary Activities Before Tax	£168,546,000	£169,008,000	£77,118,000
Shareholder Funds	£2,015,000,000	£2,015,000,000	£2,015,000,000
Total Dividend Payment	£168,546,000	—	—
Value Shares Allotted	£2,015,000,000	£2,015,000,000	£2,015,000,000