GOLDMAN SACHS INTERNATIONAL

Company number 02263951

• 452 charges registered: 430 outstanding, 22 satisfied, 0 part satisfied

Charge code 0226 3951 0328

• Created: 20 May 2019
• Delivered: 23 May 2019
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon,London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0327

• Created: 18 February 2019
• Delivered: 25 February 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Europe SE (Formerly Known as Goldman Sachs Ag)

Brief description

N/A…

Charge code 0226 3951 0326

• Created: 4 February 2019
• Delivered: 14 February 2019
• Status: Outstanding

Persons entitled

• Two Sigma Equity Portfolio Llc, Two Sigma Spectrum Portfolio Llc, Two Sigma Equity Risk Premia Portfolio Llc, Two Sigma Absolute Return Portfolio Llc

Brief description

Contains fixed charge…

Charge code 0226 3951 0325

• Created: 11 January 2019
• Delivered: 15 January 2019
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capapcity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0323

• Created: 26 November 2018
• Delivered: 3 December 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0226 3951 0324

• Created: 19 November 2018
• Delivered: 4 December 2018
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0226 3951 0322

• Created: 13 November 2018
• Delivered: 14 November 2018
• Status: Outstanding

Persons entitled

• Ooo "Irkutsk Oil Company"

Brief description

N/A (charge over bank accounts)…

Charge code 0226 3951 0321

• Created: 7 November 2018
• Delivered: 8 November 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0320

• Created: 19 October 2018
• Delivered: 31 October 2018
• Status: Outstanding

Persons entitled

• The Depositary Trust Company ("Dtc")

Brief description

Contains floating charge.

Charge code 0226 3951 0319

• Created: 10 October 2018
• Delivered: 17 October 2018
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, National Association London Branch

Brief description

Contains fixed charge…

Charge code 0226 3951 0318

• Created: 18 September 2018
• Delivered: 27 September 2018
• Status: Outstanding

Persons entitled

• Ooo "Irkutsk Oil Company"

Brief description

N/A (charge over shares)…

Charge code 0226 3951 0317

• Created: 19 July 2018
• Delivered: 24 July 2018
• Status: Outstanding

Persons entitled

• Generali Investments Europe S.P.A. Societa Di Gestione Del Risparmio

Brief description

Contains fixed charge…

Charge code 0226 3951 0316

• Created: 17 July 2018
• Delivered: 20 July 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0314

• Created: 28 June 2018
• Delivered: 3 July 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0315

• Created: 27 June 2018
• Delivered: 3 July 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0313

• Created: 19 June 2018
• Delivered: 21 June 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0312

• Created: 20 April 2018
• Delivered: 3 May 2018
• Status: Outstanding

Persons entitled

• Goldman Sachs International Bank

Brief description

Contains fixed charge…

Charge code 0226 3951 0311

• Created: 28 March 2018
• Delivered: 29 March 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0310

• Created: 28 March 2018
• Delivered: 29 March 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0309

• Created: 22 March 2018
• Delivered: 29 March 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0307

• Created: 26 February 2018
• Delivered: 1 March 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0306

• Created: 26 February 2018
• Delivered: 1 March 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0305

• Created: 26 February 2018
• Delivered: 6 March 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC, Dublin

Brief description

N/A…

Charge code 0226 3951 0308

• Created: 22 February 2018
• Delivered: 1 March 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0304

• Created: 21 February 2018
• Delivered: 21 February 2018
• Status: Satisfied on 30 January 2020

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

Pursuant to paragraph 3.1 of schedule 1 (creation and…