Blk Listing Six-Mnthly Return

Taverners Trust PLC 11 September 2000 Schedule 5 - Block Listing Six-Monthly Return 1 Name of company: THE TAVERNERS TRUST PLC 2 Name of Scheme: EXERCISE OF WARRANTS TO SUBSCRIBE FOR ORDINARY 25p SHARES 3 Period of Return - From: 31/02/2000 To: 31/08/2000 4 Number and class of share(s) (amount of stock/debt security) not issued under scheme at the end of last period: 3,081,600 ORDINARY 25p SHARES 5 Number of shares issued/allotted under scheme during period: NIL 6 Balance under scheme not yet issued/allotted under scheme at end of period: 3,081,600 ORDINARY 25p SHARES 7 Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission: 3,169,600 ORDINARY 25p SHARES ADMITTED ON 10/9/99 Please confirm total number of shares in issue at the end of the period in order for us to update our records: 15,936,000 Contact name for queries: CHARLES MEARNS Contact telephone number: 020 7463 6302 Contact address: ONE BOW CHURCHYARD, CHEAPSIDE, LONDON EC4M 9HH Name of person making return: ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES Position of person making return: SECRETARIES Additional Information:
UK 100

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