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TL TRUSTEE 5 LIMITED Registered Overseas entity OE012260 - Registered on 11 January 2023 22 Grenville Street, St Helier, Jersey JE4 8PX

LTH RESIDENCE LIMITED Registered Overseas entity OE011158 - Registered on 5 January 2023 22 Grenville Street, St. Helier, Jersey JE4 8PX

TL TRUSTEE 6 LIMITED Registered Overseas entity OE012331 - Registered on 11 January 2023 22 Grenville Street, St Helier, Jersey JE4 8PX

VENUS LOGISTICS HOLDCO LTD Converted / Closed Overseas company FC039290 - First UK establishment opened on 25 August 2021 Closed on 16 January 2025 22 Grenville Street, St Helier, Jersey, Jersey JE4 8PX

ARROW TRUSTEE 1 LIMITED Registered Overseas entity OE033731 - Registered on 5 March 2025 22 Grenville Street, St Helier, Jersey JE4 8PX

IRE - UK RESI THE HOLLOWAY GP LIMITED Registered Overseas entity OE032571 - Registered on 17 April 2024 22 Grenville Street, St Helier, Jersey JE4 8PX

LHSFH 1 PROPCO 2 LIMITED Registered Overseas entity OE033908 - Registered on 9 May 2025 22 Grenville Street, St. Helier, Jersey JE4 8PX

SPRUCEFIELD NO.2 GENERAL PARTNER LIMITED Converted / Closed Overseas company FC036746 - First UK establishment opened on 2 July 2004 Closed on 5 June 2025 22 Grenville Street, St Helier, Jersey JE4 8PX

BCP IV RTP REAL ESTATE HOLDINGS LIMITED Registered Overseas entity OE033917 - Registered on 14 May 2025 22 Grenville Street, St Helier, Jersey JE4 8PX

PLUTUS HOLDCO LIMITED Active Overseas company FC039925 - First UK establishment opened on 15 September 2022 22 Grenville Street, St Helier, Je4 8px, Jersey

ECO WORLD - BALLYMORE ASSET MANAGEMENT COMPANY LIMITED Active Overseas company FC039664 - First UK establishment opened on 30 March 2022 22 Grenville Street, St Helier, Je4 8px, Jersey

IREEF LCP VERIDION PARK TRUSTEE 2 LIMITED Registered Overseas entity OE034027 - Registered on 16 June 2025 22 Grenville Street, St Helier, Jersey JE4 8PX

IREEF LCP VERIDION PARK TRUSTEE 1 LIMITED Registered Overseas entity OE034026 - Registered on 16 June 2025 22 Grenville Street, St Helier, Jersey JE4 8PX

TRACER JERSEY FINCO LTD Active Overseas company FC042538 - First UK establishment opened on 11 March 2025 22 Grenville Street, St Helier, Jersey JE4 8PX

TRACER JERSEY BIDCO LTD Active Overseas company FC042537 - First UK establishment opened on 11 March 2025 22 Grenville Street, St Helier, Jersey JE4 8PX

SHERWOOD TRUSTEE 1 LIMITED Registered Overseas entity OE034107 - Registered on 11 July 2025 22 Grenville Street, St Helier, Jersey JE4 8PX

R. BASILDON OPCO HOLDCO LIMITED Active Overseas company FC038443 - First UK establishment opened on 9 April 2019 22 Grenville Street, St Helier, Je4 8px, Jersey

R. CARDIFF OPCO HOLDCO LIMITED Active Overseas company FC038446 - First UK establishment opened on 9 April 2019 22 Grenville Street, St Helier, Jersey Je4 8px, Jersey

ZINC LEEDS HOTELS LIMITED Active Overseas company FC038448 - First UK establishment opened on 14 August 2018 22 Grenville Street, St Helier, Jersey, Jersey JE4 8PX

R. HEATHROW OPCO HOLDCO LIMITED Active Overseas company FC038447 - First UK establishment opened on 9 April 2019 22 Grenville Street, St Helier, Jersey, Jersey JE4 8PX

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