List of public interest entities
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1 List of public interest entities List of public interest entities to accompany Transparency Report Year ended 30 June 2014
2 2 PricewaterhouseCoopers LLP UK Transparency Report FY14 List of public interest entities Please note this list includes those 258 audit clients, for whom we issued an audit opinion between 1 July 2013 and 30 June 2014, who have issued transferable securities on a regulated market (as defined in the Statutory Auditors (Transparency) Instrument 2008 (POB 01/2008). 4IMPRINT GROUP PLC ABERFORTH GEARED INCOME TRUST PLC AFRICAN BARRICK GOLD PLC AGGREKO PLC AMLIN PLC ARKLE MASTER ISSUER PLC ARM HOLDINGS PLC ASIA RESOURCE MINERALS Plc (formerly BUMI Plc) ASIAN TOTAL RETURN INVESTMENT COMPANY PLC (formerly Henderson Asian Growth Trust Plc) AVIVA PLC AVON RUBBER PLC BABCOCK INTERNATIONAL GROUP PLC BAGLAN MOOR HEALTHCARE PLC BAILLIE GIFFORD JAPAN TRUST PLC BAILLIE GIFFORD SHIN NIPPON PLC BANK OF SCOTLAND PLC BARCLAYS BANK PLC BARCLAYS PLC BERENDSEN PLC BIRMINGHAM AIRPORT (FINANCE) PLC BLACKROCK EMERGING EUROPE PLC (formerly The Eastern European Trust Plc) BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC BOS (SHARED APPRECIATION MORTGAGES) NO. 1 PLC BOS (SHARED APPRECIATION MORTGAGES) NO. 2 PLC BOS (SHARED APPRECIATION MORTGAGES) NO.3 PLC BOS (SHARED APPRECIATION MORTGAGES) NO.4 PLC BOS (SHARED APPRECIATION MORTGAGES) NO.6 PLC BRADFORD & BINGLEY PLC BRAMMER PLC BRISTOL & WEST PLC BRITISH AMERICAN TOBACCO PLC BRITISH TELECOMMUNICATIONS PLC BT GROUP PLC BURBERRY GROUP PLC CAIRN ENERGY PLC CAMELLIA PLC CAPITAL & COUNTIES PROPERTIES PLC CAPITAL GEARING TRUST PLC CARNIVAL PLC CARPETRIGHT PLC CARR S MILLING INDUSTRIES PLC CATLIN UNDERWRITING CENTAUR MEDIA PLC CENTRICA PLC CHELTENHAM & GLOUCESTER PLC
3 List of public interest entities 3 CHESTER ASSET RECEIVABLES DEALINGS PLC CLARKSON PLC CLERICAL MEDICAL FINANCE PLC COALFIELD RESOURCES PLC (formerly UK COAL PLC) COBHAM PLC CONSORT MEDICAL PLC CRESTON PLC CRODA INTERNATIONAL PLC DAIRY FARM INTERNATIONAL HOLDINGS LIMITED DARTY PLC ( Formerly KESA ELECTRICALS PLC) DEBENHAMS PLC DEVA FINANCING PLC DEVELOPMENT SECURITIES PLC DEVRO PLC DIGNITY PLC EASYJET PLC ELECTRA PRIVATE EQUITY INVESTMENTS PLC ELECTRA PRIVATE EQUITY PLC ENERGY ASSETS GROUP PLC EQUITY RELEASE FUNDING (NO.1) PLC EQUITY RELEASE FUNDING (NO.2) PLC EQUITY RELEASE FUNDING (NO.3) PLC EQUITY RELEASE FUNDING (NO.4) PLC EQUITY RELEASE FUNDING (NO.5) PLC EXCHEQUER PARTNERSHIP (NO. 2) PLC EXCHEQUER PARTNERSHIP PLC EXPERIAN FINANCE PLC EXPERIAN PLC F&C CAPITAL AND INCOME INVESTMENT TRUST PLC F&C GLOBAL SMALLER COMPANIES PLC FCE BANK PLC FENNER PLC FOREIGN & COLONIAL INVESTMENT TRUST PLC FUTURE PLC GALLIFORD TRY PLC GAMES WORKSHOP GROUP PLC GKN HOLDINGS PLC GKN PLC GLAXOSMITHKLINE CAPITAL PLC GLAXOSMITHKLINE PLC GOLDMAN SACHS INTERNATIONAL. GRACECHURCH CARD PROGRAMME FUNDING PLC GRACECHURCH MORTGAGE FINANCING PLC GRAINGER PLC GRAPHITE ENTERPRISE TRUST PLC GREAT HALL MORTGAGES NO1 PLC HARBOUR FUNDING PLC HARVEY NASH GROUP PLC HAVEN FUNDING (32) PLC HAVEN FUNDING PLC HBOS PLC HELLERMANNTYTON GROUP PLC HENDERSON EUROTRUST PLC HENDERSON GLOBAL TRUST PLC
4 4 PricewaterhouseCoopers LLP UK Transparency Report FY14 HENDERSON OPPORTUNITIES TRUST PLC HENDERSON SMALLER COMPANIES INVESTMENT TRUST HENRY BOOT PLC HILTON FOOD GROUP PLC HOGG ROBINSON GROUP PLC HOME RETAIL GROUP PLC HONG KONG LAND HLDGS HONOURS PLC HORNBY PLC HPC KING S COLLEGE HOSPITAL (ISSUER) PLC HUNTING PLC HYDER CONSULTING PLC ICAP PLC IG GROUP HOLDINGS PLC IMPERIAL TOBACCO FINANCE PLC IMPERIAL TOBACCO GROUP PLC INCHCAPE PLC INTEGRATED ACCOMMODATION SERVICES PLC INTERNATIONAL BIOTECHNOLOGY TRUST PLC INTU DEBENTURE PLC (formerly CAPITAL SHOPPING CENTRES DEBENTURES PLC) INTU PROPERTIES PLC J D WETHERSPOON PLC J SAINSBURY PLC JARDINE LLOYD THOMPSON GROUP PLC JARDINE MATHESON HOLDINGS LTD JARDINE STRATEGIC HOLDINGS LTD JKX OIL & GAS PLC JOHN WOOD GROUP PLC JPMORGAN ASIAN INVESTMENT TRUST PLC JPMORGAN CHINESE INVESTMENT TRUST PLC JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC JPMORGAN EUROPEAN SMALLER COMPANIES TRUST plc JPMORGAN INCOME & CAPITAL TRUST PLC JPMORGAN MID CAP INVESTMENT TRUST PLC JPMORGAN OVERSEAS INVESTMENT TRUST PLC JUPITER FUND MANAGEMENT PLC JUPITER US SMALLER COMPANIES INVESTMENT TRUST (formerly F&C U.S. SMALLER COMPANIES PLC KCOM GROUP PLC LATCHWAYS PLC LAVENDON GROUP PLC LBG CAPITAL NO. 1 PLC LBG CAPITAL NO. 2 PLC LEGAL & GENERAL FINANCE PLC LEGAL & GENERAL GROUP PLC LEWIS (JOHN) PARTNERSHIP PLC LEWIS (JOHN) PLC LIONTRUST ASSET MANAGEMENT PLC LLOYDS BANK PLC (formerly Lloyds TSB Bank Plc) LLOYDS BANKING GROUP PLC LONDON STOCK EXCHANGE GROUP PLC LOWLAND INVESTMENT COMPANY PLC M & G HIGH INCOME INVESTMENT TRUST M. P. EVANS GROUP PLC MAN GROUP PLC MANDARIN ORIENTAL INTERNATIONAL MARKS AND SPENCER GROUP PLC MARSTON S ISSUER PLC MARSTON S PLC
5 List of public interest entities 5 MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC MARWYN MANAGEMENT PARTNERS PLC MCBRIDE PLC MEGGITT PLC MICRO FOCUS INTERNATIONAL PLC MICROGEN PLC MITHRAS INVESTMENT TRUST PLC MORTGAGES NO.6 PLC MORTGAGES NO.7 PLC MOTABILITY OPERATIONS GROUP PLC NATIONAL EXHIBITION CENTRE (DEVELOPMENTS) PLC NATIONAL GRID PLC NATIONWIDE BUILDING SOCIETY NEC FINANCE PLC NEWCASTLE BUILDING SOCIETY NORCROS PLC NRAM Plc (Formerly NORTHERN ROCK (ASSET MANAGEMENT) PLC) OCADO GROUP PLC OXFORD BIOMEDICA PLC PEARSON PLC PENNON GROUP PLC PHOENIX IT GROUP PLC POLAR CAPITAL GLOBAL FINANCIALS PUBLIC LIMITED COMPANY POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC PORVAIR PLC PREMIER FARNELL PLC PREMIER FOODS PLC PREMIER TRANSMISSION FINANCING PLC PV CRYSTALOX SOLAR PUBLIC LIMITED COMPANY PZ CUSSONS PLC RECKITT BENCKISER GROUP PLC REDROW PLC REXAM PLC RICARDO PLC RIO TINTO PLC RIT CAPITAL PARTNERS PLC RL FINANCE BONDS PLC ROAD MANAGEMENT CONSOLIDATED PLC ROYAL DUTCH SHELL PLC RUSPETRO PLC SABMILLER PLC SAFESTORE HOLDINGS PLC SANCTUARY CAPITAL PLC SANCTUARY HOUSING ASSOCIATION SAVILLS PLC SCHRODER ASIAPACIFIC FUND PLC SCHRODER JAPAN GROWTH FUND PLC SCHRODER UK GROWTH FUND PLC SCHRODERS PLC SCOTTISH WIDOWS PLC SEPURA PLC SHAFTESBURY PLC SHANKS GROUP PLC SILVERSTONE MASTER ISSUER PLC SMITHS GROUP PLC SOUTH WEST WATER FINANCE PLC SPORTECH PLC ST. JAMES S PLACE PLC
6 6 PricewaterhouseCoopers LLP UK Transparency Report FY14 STAGECOACH GROUP PLC STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC STANDARD LIFE PLC STHREE PLC STV GROUP PLC STYLES & WOOD GROUP PLC SUNDERLAND (SHG) FINANCE PLC SUPERGROUP PLC SYNTHOMER PLC T CLARKE PLC TATE & LYLE PLC TELECITY GROUP PLC TESCO PERSONAL FINANCE PLC TESCO PLC THE BANKERS INVESTMENT TRUST PLC THE BERKELEY GROUP HOLDINGS PLC THE CITY OF LONDON INVESTMENT TRUST THE EUROPEAN INVESTMENT TRUST THE MERCANTILE INVESTMENT TRUST THE MERCHANTS TRUST PLC THE MONKS INVESTMENT TRUST PLC THOMAS COOK GROUP PLC THORNTONS PLC TOROTRAK PLC TOWN CENTRE SECURITIES PLC TR EUROPEAN GROWTH TRUST PLC TRINITY FINANCING PLC TUI TRAVEL PLC TYMAN PUBLIC LIMITED COMPANY UK MAIL GROUP PLC UNILEVER PLC VERNALIS PLC VOLEX GROUP PLC WATERMAN GROUP PLC WELLCOME TRUST FINANCE PLC WILMINGTON GROUP PLC WITAN PACIFIC INVESTMENT TRUST PLC WOLSELEY PLC WORKSPACE GROUP PLC WS ATKINS PLC XCHANGING PLC ZOTEFOAMS PLC THE SAGE GROUP PLC
7 We have prepared the Transparency Report, in respect of the financial year ended 30 June 2014, in accordance with the provisions of the Statutory Auditors (Transparency) Instrument 2008 (the Instrument ) issued by the Financial Reporting Council ( FRC ). This report also incorporates the key drivers of audit quality set out in the Audit Quality Framework issued by the FRC in February In addition to the Instrument s requirements, we have included those matters specified to be included in the Transparency Report by the Audit Firm Governance Code, issued by the Institute of Chartered Accountants in England and Wales ( ICAEW ) in January This Transparency Report has been prepared solely in respect of the UK limited liability partnership of PricewaterhouseCoopers LLP and does not relate to any of its subsidiary or associated undertakings, or any fellow member firm of PricewaterhouseCoopers International Limited. PricewaterhouseCoopers LLP is referred to throughout this report as the firm, PwC UK, we, our and us. Group refers to PwC UK and its subsidiary undertakings in the United Kingdom, Channel Islands and the Middle East PricewaterhouseCoopers LLP. All rights reserved. In this document, PwC UK refers to the UK member firm, and PwC refers to the PwC network. Each member firm is a separate legal entity. Please see for further details. The Design Group (09/14)
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