Delaunay Freres Limited

FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LIMITED AMOUNTING TO £1,40 3,524 AND £35,194,251 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/ 58 AND DEEDS SUPPLEMENTAL THERETO.

FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £106,375

FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £1,015,000 & £45,899,146 OUTSTANDING UNDER AND SECU RED BY A TRUST DEED DATED 22ND OCT 1958 AND DEEDS SUPPLEMENTAL THERETO

FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £45,984,446 INCL USIVE & £45,721,946 SECURED BY A TRUST D EED DATED 25/10/58 & DEEDS SUPPLEMENTAL THERETO.

FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £3,614,377 AND £ 43,208,173 OUTSTANDING & SECURED BY TRUS T DEED DATED 22.10.58 & DEEDS SUPPL.

FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £870,186 AND £44 ,363,917 OUTSTANDING & SECURED BY A TRUS T DEED DATED 22/10/58 AND DEEDS SUPPLEME NTAL THERETO

FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £6,805,251 & £38 ,947,726 OUTSTANDING & SECURED BY A TRUS T DEED 22.10.58 & DEEDS SUPPL.

FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD AMOUNTING TO £5,000,000 AND £ 34,811,441 OUTSTANDING & SECURED BY TRUS T DEED DATED 22.10.58.

FOR SECURING £5,847,008 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. & FURTHER SECURING £29,706,199 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLE MENTAL THERETO.

FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £5,000,0 00 SUPPLEMENTAL TO A TRUST DEED DATED 22 /10/58 AND EIGHT DEEDS SUPPLEMENTAL THER ETO.

FOR SECURING £204,886 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. AND FOR FURT HER SECURING £25,339,271 DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. SECURED B Y A DEED DATED 22ND OCT 1958 AND DEEDS S UPPLEMENTAL THERETO.