NEW LOOK RETAIL GROUP LIMITED R/O Address : New Look House Mercery Road Weymouth Dorset DT3

5HJ Registered No : Legal Form : 05810406 Private Limited

R/O Phone : R/O Postcode :

Date of incorporation : Accounting Ref.Date : Accounts Type : Company Status : Number of Holdings : Number of Subsid. :

9/05/2006 27/03 Group Active

Latest Turnover : 1,461,200 th GBP Latest No of Employees : 23,939 Activities : UK SIC (2003) Codes : Standard Peer Group : Main Exchange : Unlisted

23

The 26.03.11 accounts did not indicate the business activities. Primary Code : 5242 - Retail sale of clothing All Code(s) : 5242, 7415 5242 - Retail sale of clothing (VL: Very Large Companies) Ticker Symbol :

USED PEER GROUP :Standard PG (current or default)

765 Companies

PROFILE

31/03/2011 12 months th GBP Cons. IFRS 1,461,200

31/03/2010 12 months th GBP Cons. IFRS

31/03/2009 12 months th GBP Cons.

31/03/2008 12 months th GBP Cons.

Turnover Profit (Loss) before Taxation Net Tangible Assets (Liab.) Shareholders Funds Profit Margin (%) Return on Shareholders Funds (%) Return on Capital Employed (%) Liquidity Ratio Gearing Ratio (%) Number of Employees

1,463,600 1,322,600 1,169,100 36,000 2,600 -1,800 408,400 402,900 371,000 300,500 -288,900 -269,000 -285,800 -294,900 2.46 0.20 -0.15 n.s. n.s. n.s. n.s. 3.18 0.24 -0.18 0.82 0.81 0.72 0.65 n.s. n.s. n.s. n.s. 23,939 22,179 20,431 18,605

PROFILE

31/03/2007 12 months th GBP Cons.

Average 5 years th GBP

Turnover Profit (Loss) before Taxation Net Tangible Assets (Liab.) Shareholders Funds Profit Margin (%) Return on Shareholders Funds (%) Return on Capital Employed (%) Liquidity Ratio Gearing Ratio (%) Number of Employees

1,022,800 5,700 246,000 -302,300 0.56 0.60 0.72 15,708

1,287,860 10,625 345,760 -288,180 0.76 n.s. n.s. 0.96 0.74 n.s. n.s. 20,172

PROFIT & LOSS ACCOUNT

31/03/2011 12 months th GBP Cons. IFRS 1,461,200 1,113,200 348,000 -673,600

31/03/2010 12 months th GBP Cons. IFRS

31/03/2009 12 months th GBP Cons.

31/03/2008 12 months th GBP Cons.

Turnover UK Turnover Overseas Turnover Cost of Sales Exceptional Items pre GP Other Income pre GP Gross Profit Administration Expenses Other Operating Income pre OP Exceptional Items pre OP Operating Profit Other Income Total Other Income & Int. Received Exceptional Items Profit (Loss) on Sale of Operations Costs of Reorganisation Profit (Loss) on Disposal Other Exceptional Items Profit (Loss) before Interest Interest Received Interest Paid Paid to Bank Paid on Hire Purchase Paid on Leasing Other Interest Paid Net Interest Profit (Loss) before Tax Taxation Profit (Loss) after Tax Extraordinary Items Minority Interests Profit (Loss) for Period Dividends Retained Profit(Loss) Depreciation

1,463,600 1,147,800 315,800 -634,200

1,322,600

1,169,100

-601,800

-535,100

787,600 -685,300

829,400 -694,300 400 134,400 600 1,800

720,800 -598,500

634,000 -514,600

98,400 100 2,800

122,300 15,000 15,000 -400

119,400 24,800 24,800

101,200 2,700 -101,200 -99,700

136,200 1,200 -100,200 -99,700

136,900 -134,300

144,200 -146,000

-1,500 -98,500 -2,900 -2,900

-500 -99,000 36,000 -16,300 19,700

-134,300 2,600 -6,700 -4,100

-146,000 -1,800 -3,300 -5,100

-2,900 -2,900 84,700

19,700 19,700 74,500

-4,100 -4,100 65,200

-5,100 -5,100 50,700

Depreciation Owned Assets Depreciation Other Assets Audit Fee Non-Audit Fee Tax Advice Non-Tax Advisory Services Other Auditors Services Total Amortization and Impairment Amortisation Impairment Total Operating Lease Rentals Hire of Plant & Machinery Land & Building or Property Rents & Other Research & Development Foreign Exchange Gains/Losses Remuneration Wages & Salaries Social Security Costs Pension Costs Other Staff Costs Directors' Remuneration Directors' Fees Pension Contribution Other Emoluments Highest Paid Director Number of Employees

73,400 80,800 400 500 300 200 5,100 4,100 1,000 173,300 400 3,000 400 2,600 3,400 3,400 166,500 400 400 400 300 1,200 400 800 3,300

3,100

-2,300 237,800 210,100 24,800 1,800 1,100 2,500 1,700 800 1,500 23,939

-5,300 248,700 210,600 26,700 1,300 10,100 6,300 3,000 200 3,100 1,600 22,179

211,600 185,000 20,900 5,700 1,800

177,300

1,300 1,300

700 20,431

500 18,605

PROFIT & LOSS ACCOUNT

31/03/2007 12 months th GBP Cons.

Average 5 years th GBP

Turnover UK Turnover Overseas Turnover Cost of Sales Exceptional Items pre GP Other Income pre GP Gross Profit Administration Expenses Other Operating Income pre OP Exceptional Items pre OP Operating Profit Other Income Total Other Income & Int. Received Exceptional Items Profit (Loss) on Sale of Operations Costs of Reorganisation Profit (Loss) on Disposal Other Exceptional Items Profit (Loss) before Interest Interest Received Interest Paid

1,022,800

-504,700

1,287,860 1,130,500 331,900 -589,880

518,100 -399,700

697,980 -578,480 400 118,580 9,880 10,660 -400

118,400 8,900 8,900

127,300 -121,600

129,160 1,950 -120,660

Paid to Bank Paid on Hire Purchase Paid on Leasing Other Interest Paid Net Interest Profit (Loss) before Tax Taxation Profit (Loss) after Tax Extraordinary Items Minority Interests Profit (Loss) for Period Dividends Retained Profit(Loss) Depreciation Depreciation Owned Assets Depreciation Other Assets Audit Fee Non-Audit Fee Tax Advice Non-Tax Advisory Services Other Auditors Services Total Amortization and Impairment Amortisation Impairment Total Operating Lease Rentals Hire of Plant & Machinery Land & Building or Property Rents & Other Research & Development Foreign Exchange Gains/Losses Remuneration Wages & Salaries Social Security Costs Pension Costs Other Staff Costs Directors' Remuneration Directors' Fees Pension Contribution Other Emoluments Highest Paid Director Number of Employees

-99,700

-121,600 5,700 -10,200 -4,500

-1,000 -119,880 10,625 -7,880 620

-4,500 -4,500 45,500

620 620 64,120 73,400 80,800 340 1,180 375 1,200 3,060 3,750 1,000 169,900

200 800

400

140,600 125,700 13,100 1,800 100 100

100 15,708

-3,800 203,200 182,850 21,375 2,650 5,600 2,400 1,525 200 1,950 880 20,172

BALANCE SHEET

31/03/2011 12 months th GBP Cons. IFRS

31/03/2010 12 months th GBP Cons. IFRS

31/03/2009 12 months th GBP Cons.

31/03/2008 12 months th GBP Cons.

Fixed Assets Tangible Assets Land & Buildings Freehold Land Leasehold Land Fixtures & Fittings

235,500 8,600 8,600 226,900

268,700 8,500 8,500 260,200

257,600 8,200

232,200 11,300

249,400

220,900

Plant & Vehicles Plant Vehicles Other Fixed Assets Intangible Assets Investments Fixed Assets Current Assets Stock & W.I.P. Stock W.I.P. Finished Goods Trade Debtors Bank & Deposits Other Current Assets Group Loans (asset) Directors Loans (asset) Other Debtors Prepayments Deferred Taxation Investments Current Assets Current Liabilities Trade Creditors Short Term Loans & Overdrafts Bank Overdrafts Group Loans (short t.) Director Loans (short t.) Hire Purch. & Leas. (short t.) Hire Purchase (short t.) Leasing (short t.) Other Short Term Loans Total Other Current Liabilities Corporation Tax Dividends Accruals & Def. Inc. (sh. t.) Social Securities & V.A.T. Other Current Liabilities Current Liabilities Net Current Assets (Liab.) Net Tangible Assets (Liab.) Working Capital Total Assets Total Assets less Cur. Liab. Long Term Liabilities Long Term Debt Group Loans (long t.) Director Loans (long t.) Hire Purch. & Leas. (long t.) Hire Purchase (long t.) Leasing (long t.) Other Long Term Loans

0 741,400 79,900 1,056,800

0 729,200 75,500 1,073,400

0 726,000 67,200 1,050,800

0 715,100 57,300 1,004,600

149,500 2,400 0 147,100 11,000 191,400 55,500 0 0 9,200 46,300

407,400

126,300 1,700 0 124,600 9,300 206,300 63,400 0 0 18,000 44,900 500 16,400 421,700

140,600 140,600 0 7,800 161,100 45,400 0 0 45,400

104,700

6,700 123,100 38,400 0 0 38,400

24,900 379,800

5,600 278,500

-138,800 -25,200 -25,200 0 0 0

-97,300 -47,200 -39,800 0 0 0

-128,100 -39,800 0 0 0 0

-87,600 -41,100 -2,400 0 0 0

0 -150,400 -2,000 0 -96,800 -18,200 -33,400 -314,400 93,000 408,400 93,000 1,464,200 1,149,800

-7,400 -218,500 -13,900 0 -132,600 -24,000 -48,000 -363,000 58,700 402,900 58,700 1,495,100 1,132,100

-39,800 -165,700 -8,600 0 -90,300 -23,800 -43,000 -333,600 46,200 371,000 46,200 1,430,600 1,097,000

-38,700 -138,800 0 0 -87,300 -17,600 -33,900 -267,500 11,000 300,500 11,000 1,283,100 1,015,600

-1,236,300 0 0 0

-1,199,900 0 0 0

-1,184,300 0 0 0

-1,143,500 0 0 0

-1,236,300

-1,199,900

-1,184,300

-1,143,500

Total Other Long Term Liab. Accruals & Def. Inc. (l. t.) Other Long Term Liab. Provisions for Other Liab. Deferred Tax Other Provisions Pension Liabilities Balance Sheet Minorities Long Term Liabilities Total Assets less Liabilities Shareholders Funds Issued Capital Ordinary Shares Preference Shares Other Shares Total Reserves Share Premium Account Revaluation Reserves Profit (Loss) Account Other Reserves Shareholders Funds

-101,800 -93,300 -8,500 -100,600 -89,300 -11,300

-93,700 -85,200 -8,500 -107,500 -94,100 -13,400

-91,700 -76,800 -14,900 -106,800 -94,800 -12,000

-70,500 -67,500 -3,000 -96,500 -93,600 -2,900

-1,438,700 -288,900

-1,401,100 -269,000

-1,382,800 -285,800

-1,310,500 -294,900

10,400 10,400

10,400 10,400

10,300

10,300

-299,300 600 0 -3,800 -296,100 -288,900

-279,400 600 0 -6,600 -273,400 -269,000

-296,100 0 0 -31,300 -264,800 -285,800

-305,200 0 0 -29,200 -276,000 -294,900

BALANCE SHEET

31/03/2007 12 months th GBP Cons.

Average 5 years th GBP

Fixed Assets Tangible Assets Land & Buildings Freehold Land Leasehold Land Fixtures & Fittings Plant & Vehicles Plant Vehicles Other Fixed Assets Intangible Assets Investments Fixed Assets Current Assets Stock & W.I.P. Stock W.I.P. Finished Goods Trade Debtors Bank & Deposits Other Current Assets Group Loans (asset) Directors Loans (asset)

186,600 11,200

236,120 9,560 8,550 226,560 0

175,400 0

0 696,900 43,100 926,600

0 721,720 64,600 1,022,440

91,200

7,300 139,100 38,600 0 0

122,460 48,233 0 135,850 8,420 164,200 48,260 0 0

Other Debtors Prepayments Deferred Taxation Investments Current Assets Current Liabilities Trade Creditors Short Term Loans & Overdrafts Bank Overdrafts Group Loans (short t.) Director Loans (short t.) Hire Purch. & Leas. (short t.) Hire Purchase (short t.) Leasing (short t.) Other Short Term Loans Total Other Current Liabilities Corporation Tax Dividends Accruals & Def. Inc. (sh. t.) Social Securities & V.A.T. Other Current Liabilities Current Liabilities Net Current Assets (Liab.) Net Tangible Assets (Liab.) Working Capital Total Assets Total Assets less Cur. Liab. Long Term Liabilities Long Term Debt Group Loans (long t.) Director Loans (long t.) Hire Purch. & Leas. (long t.) Hire Purchase (long t.) Leasing (long t.) Other Long Term Loans Total Other Long Term Liab. Accruals & Def. Inc. (l. t.) Other Long Term Liab. Provisions for Other Liab. Deferred Tax Other Provisions Pension Liabilities Balance Sheet Minorities Long Term Liabilities Total Assets less Liabilities Shareholders Funds Issued Capital Ordinary Shares Preference Shares Other Shares Total Reserves

38,600

3,100 279,300

29,920 45,600 500 12,500 353,340

-76,300 -91,400 0 0 0 -200 -200 -91,200 -95,300 0 0 -48,300 -20,300 -26,700 -263,000 16,300 246,000 16,300 1,205,900 942,900

-105,620 -48,940 -13,480 0 0 -40 -200 -35,420 -153,740 -4,900 0 -91,060 -20,780 -37,000 -308,300 45,040 345,760 45,040 1,375,780 1,067,480

-1,098,000 0 0 -700 -700 -1,097,300 -44,800 -44,500 -300 -102,400 -101,300 -1,100

-1,172,400 0 0 -140 -700 -1,172,260 -80,500 -73,460 -7,040 -102,760 -94,620 -8,140

-1,245,200 -302,300

-1,355,660 -288,180

10,300

10,340 10,400

-312,600

-298,520

Share Premium Account Revaluation Reserves Profit (Loss) Account Other Reserves Shareholders Funds

0 0 -28,200 -284,400 -302,300

240 0 -19,820 -278,940 -288,180

CASH FLOW STATEMENT

31/03/2011 12 months th GBP Cons. IFRS 163,900 -35,200 -22,200 -80,000

31/03/2010 12 months th GBP Cons. IFRS

31/03/2009 12 months th GBP Cons.

31/03/2008 12 months th GBP Cons.

Net Cash In(Out)flow Operat. Activ. Net Cash In(Out)flow Ret. on Invest. Taxation Net Cash Out(In)flow Investing Activ. Capital Expenditure & Financ. Invest. Acquisition & Disposal Equity Dividends Paid Management of Liquid Resources Net Cash Out(In)flow from Financing Increase(Decrease) Cash & Equiv.

224,300 -40,200 -97,200

-39,900 -13,400

-39,100 47,800

CASH FLOW STATEMENT

31/03/2007 12 months th GBP Cons.

Average 5 years th GBP

Net Cash In(Out)flow Operat. Activ. Net Cash In(Out)flow Ret. on Invest. Taxation Net Cash Out(In)flow Investing Activ. Capital Expenditure & Financ. Invest. Acquisition & Disposal Equity Dividends Paid Management of Liquid Resources Net Cash Out(In)flow from Financing Increase(Decrease) Cash & Equiv.

194,100 -37,700 -22,200 -88,600

-39,500 17,200

FINANCIAL RATIOS

31/03/2011

31/03/2010

31/03/2009

31/03/2008

Current Ratio Liquidity Ratio Shareholders Liquidity Ratio Solvency Ratio (%) Asset Cover Gearing (%) Shareholders Funds per Empl. (Unit)

1.30 0.82 -0.20 -19.73 1.18

1.16 0.81 -0.19 -17.99 1.25 n.s. n.s.

1.14 0.72 -0.21 -19.98 1.21 n.s. n.s.

1.04 0.65 -0.23 -22.98 1.12 n.s. n.s.

n.s. n.s.

Working Capital per Employee (Unit) Total Assets per Employee (Unit)

3,885 61,164

2,647 67,411

2,261 70,021

591 68,965

FINANCIAL RATIOS

31/03/2007

Average

Current Ratio Liquidity Ratio Shareholders Liquidity Ratio Solvency Ratio (%) Asset Cover Gearing (%) Shareholders Funds per Empl. (Unit) Working Capital per Employee (Unit) Total Assets per Employee (Unit)

1.06 0.72 -0.24 -25.07 1.10

1,038 76,770

1.14 0.74 -0.21 -21.15 1.17 n.s. n.s. 2,084 68,866

n.s. n.s.

FINANCIAL TRENDS & CHANGES Trends (%) Fixed Assets Current Assets Stock Debtors Total Assets Current Liabilities Creditors Loans/Overdraft Long Term Liabilities Changes (th GBP) Fixed Assets Current Assets Stock Debtors Total Assets Current Liabilities Creditors Loans/Overdraft Long Term Liabilities

2010-09

2009-08

2008-07

2007-06

-1.55 -3.39 18.37 18.28 -2.07 -13.39 42.65 -46.61 2.68

2.15 11.03 -10.17 19.23 4.51 8.81 -24.04 18.59 1.32

4.60 36.37 34.29 16.42 11.50 24.71 46.23 -3.16 5.52

8.42 -0.29 14.80 -8.22 6.40 1.71 14.81 -55.03 5.24

-16,600 -14,300 23,200 1,700 -30,900 -48,600 41,500 -22,000 37,600

22,600 41,900 -14,300 1,500 64,500 29,400 -30,800 7,400 18,300

46,200 101,300 35,900 1,100 147,500 66,100 40,500 -1,300 72,300

78,000 -800 13,500 -600 77,200 4,500 11,300 -50,300 65,300

FINANCIAL TRENDS & CHANGES Trends (%) Fixed Assets Current Assets Stock Debtors

Average

3.35 12.41 12.48 12.16

Total Assets Current Liabilities Creditors Loans/Overdraft Long Term Liabilities Changes (th GBP) Fixed Assets Current Assets Stock Debtors Total Assets Current Liabilities Creditors Loans/Overdraft Long Term Liabilities

5.56 6.85 13.90 -21.64 3.62

32,550 32,025 14,575 925 64,575 12,850 15,625 -16,550 48,375

PROFITABILITY RATIOS

31/03/2011

31/03/2010

31/03/2009

31/03/2008

Profit Margin (%) Return on Shareholders Funds (%) Return on Capital Employed (%) Return on Total Assets (%) Interest Cover Stock Turnover Debtors Turnover Debtor Collection (days) Creditors Payment (days) Net Assets Turnover Fixed Assets Turnover Salaries/Turnover (%) Gross Margin (%) Berry ratio EBIT Margin (%) EBITDA Margin (%) Turnover per Employee (Unit) Average Remun. per Employee (Unit) Profit per Employee (Unit)

1.00 9.77 132.84 2.75 34.67 1.27 1.38 16.27 53.90 1.15 6.73 12.88 61,038 9,934

2.46 n.s. 3.18 2.41 1.36 11.59 157.38 2.32 24.27 1.29 1.36 16.99 56.67 1.20 9.18 14.51 65,990 11,213 1,623

0.20 n.s. 0.24 0.18 1.02 9.41 169.56 2.15 35.35 1.21 1.26 16.00 54.50 1.20 9.25 14.41 64,735 10,357 127

-0.15 n.s. -0.18 -0.14 0.99 11.17 174.49 2.09 27.35 1.15 1.16 15.17 54.23 1.23 10.21 14.83 62,838 9,530 -97

n.s.

PROFITABILITY RATIOS

31/03/2007

Average

Profit Margin (%) Return on Shareholders Funds (%) Return on Capital Employed (%) Return on Total Assets (%) Interest Cover Stock Turnover Debtors Turnover Debtor Collection (days)

0.56 0.60 0.47 1.05 11.21 140.11 2.61

0.76 n.s. 0.96 0.73 1.08 10.63 154.88 2.38

n.s.

Creditors Payment (days) Net Assets Turnover Fixed Assets Turnover Salaries/Turnover (%) Gross Margin (%) Berry ratio EBIT Margin (%) EBITDA Margin (%) Turnover per Employee (Unit) Average Remun. per Employee (Unit) Profit per Employee (Unit)

27.23 1.08 1.10 13.75 50.66 1.30 11.58 16.06 65,113 8,951 363

29.77 1.20 1.25 15.64 53.99 1.22 9.39 14.54 63,943 9,997 504

PROFITABILITY TRENDS & CHANGES Trends (%) Turnover Profit before Taxation Interest Paid Number of Employees Changes (th GBP) Turnover (th GBP) Profit before Taxation (th GBP) Interest Paid (th GBP) Number of Employees -0.16 1.00 7.94

2010-09

2009-08

2008-07

2007-06

10.66 -25.39 8.56 2010-09

13.13 n.s. -8.01 9.81

14.30 20.07 18.44 2008-07 2007-06

2009-08

-2,400 1,000 1,760

141,000 33,400 -34,100 1,748

153,500 4,400 -11,700 1,826

146,300 -7,500 24,400 2,897

PROFITABILITY TRENDS & CHANGES Trends (%) Turnover Profit before Taxation Interest Paid Number of Employees Changes (th GBP) Turnover (th GBP) Profit before Taxation (th GBP) Interest Paid (th GBP) Number of Employees CREDIT SCORE & RATING 9.48

Average

-3.09 11.19 Average 109,600 10,100 -5,100 2,058

Current QuiScore Previous Period's QuiScore QuiRating ()

(Year ending 26/03/2011) (Year ending 26/03/2010)

89 91 1,850

Secure Secure

The QuiScores and QuiRatings, which are developed and maintained by CRIF Decision Solutions Limited, take into account a range of factors. These include the presence of any adverse documents appearing against the company on the public file and the timeliness of getting the accounts filed. In addition, the underlying economic conditions are factored in to the equation. However, the most important factors relate to the financial performance of the company as evidenced by their balance sheet and profit and loss account. In determining a score, a number of separate calculations are performed using various combinations of the key financial items these include turnover, pre-tax profit, working capital, intangibles, cash and bank deposits, creditors, bank loans and overdrafts, current assets, current liabilities, net assets, fixed assets, share capital, reserves, shareholders funds.

HISTORICAL CREDIT SCORE & RATING QuiScore Comment QuiRating (GBP) 89

31/03/2011

31/03/2010

31/03/2009

31/03/2008

91 91 80 Secure Secure Secure 1,850 1,850 1,850 750

Stable

HISTORICAL CREDIT SCORE & RATING QuiScore Comment QuiRating (GBP) CURRENT DIRECTORS 90

31/03/2007

Average

88 Secure n.a.1,575

1. 2. 3. 4. 5. 6. 7. 8. 9.

Name Mr A. Miller Mr A.K. McGeorge Mr J.O. Pinya Salomo Mr M. Brockman Mr M.A. Clarke Mr N. Lane Mr T.T. Singh Ms L.M. Buckham Mr K. Gosling

First Name Alastair Alistair Josep Matthew Martin Nathan Tom Leanne Keith

Date of Birth 5/06/1958 6/05/1959 24/01/1972 30/12/1970 28/11/1955 6/06/1977 29/08/1949 3/06/1966

Position Director Executive Chairman Director Director Director Financial Analyst Director Investment Manager Company Secretary

Shareholder Yes

Yes

PREVIOUS DIRECTORS

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.

Name INSTANT COMPANIES LIMITED Dr M. Meyer-Schoenherr Mr A.J. Fortescue Mr P.O. Wrigley Mr H. Staunton Mrs S.J. David Ms C. McCall Mr M. Brockman Mr J. Gildersleeve Mr C.D. McPhail SWIFT INCORPORATIONS LIMITED Mr A. Miller

First Name Date of Birth Mirko Alexander Philip Henry Stella Carolyn Matthew John Carl Alastair 19/09/1959 26/11/1968 10/11/1952 20/05/1948 20/11/1962 13/09/1961 30/12/1970 16/07/1944 23/03/1964 5/06/1958

Position Director Director Venture Capitalist Chief Executive Director CEO CEO Director Company Chairman Director Company Secretary Company Secretary

Shareholder

Yes

CONTACTS

Name 1. Mr T. Singh 2. Mr L. Austin Gemas

First Name Tom Lex

Position Director Director

Type Executive Contact Executive Contact

SHAREHOLDERS FROM BvDEP BvDEP Independence Indicator:ACurrent path of min 25.01% of control, known shareholders definition of the UO : Filters : No filter

The companies underlined and displayed in blue are available on Fame and other BvDEP Databases. The companies underlined and displayed in dark - bold are available on other BvDEP Databases. Shareholder name Country Type Ownership Source Company Inform. Shareholder name Country Type Direct TotalSource Date of Closing Op. Total (%) (%)ident. inform Date Revenue Assets (mil (mil GBP)* GBP) Shareholders 1. ALAN P OSBORNE GB I - n.a. RT 05/2010 -2. APAX WW NOMINEES LTD. GB E - n.a. RT 05/2010 >< n.a.n.a. 3. CITADEL HORIZON S A R L US C - n.a. RT 05/2010 n.a. n.a.n.a. 4. LEGIS TRUST LTD LIFE 5715 GB E - n.a. RT 05/2010 n.a. n.a.n.a. 5. LEGIS TRUST LTD MS1 A/C GB E - n.a. RT 05/2010 n.a. n.a.n.a. 6. LEGIS TRUST LTD TS A/C GB E - n.a. RT 05/2010 n.a. n.a.n.a. 7. MALCOLM J COLLINS GB I - n.a. RT 05/2010 --

8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20.

MARATHON SPECIAL OPPORTUNITY GB MASTER FUND LTD MEHNGA SINGH, TOM SINGH & n.a. NICHOLAS CHAMP AS 1994 A PERMIRA EUROPE II NOMINEES LTD GB QUILLIAN INVESTMENTS n.a. CORPORATION ROGER B WIGHTMAN GB SV NOMINEES LTD GB THE ALASTAIR MILLER LIFE n.a. INTEREST SETTLE THE CARL DAVID MCPHAIL LIFE n.a. INTEREST SET THE MARKERPOST EMPLOYEES SHAREOWNERSHIP THE PHILIP OLIVER WRIGLEY LIFE n.a. INTEREST THE TRINITYBROOK EMPLOYEES GB SHARE OWNERSH THE WILLIAM JAMES KERNAN LIFE n.a. INTEREST S UNICREDIT BANK AG DE

E C C C I E C C M C C C B

n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.

RT RT RT RT RT RT RT RT RT RT RT RT RT

05/2010 05/2010 05/2010 05/2010 05/2010 05/2010 05/2010 05/2010 05/2010 05/2010 05/2010 05/2010 05/2010

n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. >< 5,654

n.a.n.a. n.a.n.a. n.a.n.a. n.a.n.a. -n.a.n.a. n.a.n.a. n.a.n.a. -n.a.n.a. n.a.n.a. n.a.n.a. 317,436

* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).

DETAILED SUBSIDIARIES (ROLL-UP STRUCTURE, FROM BVD) Current path of min 25.01% of control, known shareholders definition of the UO : Filters : No filter

The companies underlined and displayed in blue are available on Fame and other BvDEP Databases. The companies underlined and displayed in dark - bold are available on other BvDEP Databases. Subsidiary name Coun-try Ownership Source Company Inform. Subsidiary name Coun-try Direct Total Level StatusSource Date of Closing Op. Total (%) (%) of ident. inform Date Revenue Assets own. (mil (mil GBP)* GBP) 1. NEW LOOK RETAILERS IE WO WO1 UO+ JO 04/2011 >< n.a.n.a. ( IRELAND ) LIMITED 2. NL COMPANY NO 3 LIMITED GB WO WO1 UO+ JO 04/2011 n.a. n.a.n.a. 3. PEDALGREEN LIMITED GB WO WO1 UO+ JO 11/2010 >< n.a.370 * For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).

AUDIT DETAILS

Statement Date Qualified/Unqualified Accounts Post Balance Sheet Event Contingent Liabilities Audit Exemption Auditors names : Previous auditors : AUDIT DETAILS

Cons. 03/2011 Unqualified No No n.a.

Cons. 03/2010 Unqualified No No n.a.

Cons. 03/2009 Unqualified No No n.a.

Cons. 03/2008 Unqualified No No n.a.

PRICEWATERHOUSECOOPERS LLP PRICEWATERHOUSECOOPERS LLP (2010,2009,2008,2007)

Statement Date Qualified/Unqualified Accounts Post Balance Sheet Event Contingent Liabilities Audit Exemption FILING DETAILS

Cons. 03/2007 Unqualified No No n.a.

Last accounts filed : Last annual return filed : Last transaction at Companies House : Last change of name : Document filing dates : 7/09/2006 Change in Reg Office Address 29/01/2007 Change of Accounting Ref Date 26/05/2007 Directors/Secretary/Officers 28/02/2009 Memorandum & Articles 28/02/2009 Change in Share Capital 12/03/2010 Change of Name 23/03/2010 Cert of Inc on Change of Name 4/11/2010 Directors/Secretary/Officers 22/03/2011 Directors/Secretary/Officers 9/05/2011 Last Annual Return filed at CH 11/05/2011 Directors/Secretary/Officers 29/07/2011 Accounts filed at CRO on Previous names : 12/03/2010

26/03/2011 9/05/2011 3/08/2011 12/03/2010

MARKERPOST LIMITED/NEW LOOK RETAIL GROUP LIMITED

TRADING ADDRESSES

Primary Trading Address : 1. New Look House Mercery Road Weymouth Dorset DT3 5HJ Phone Number : 01305765000 Other Trading Address(es) : 2. New Look 15 Bear Lanes Newtown Powys SY16 2QZ Phone Number : 01686611920 3. 8 Bietigheim Way Camberley Surrey GU15 3RZ Phone Number : 01276673030 4. 40-42 Palmerston Road Southsea Hampshire PO5 3QH Phone Number : 023 - 9288 2270 5. 11B Crown Point Shopping Park Junction Street Leeds West Yorkshire LS10 1ET Phone Number : 01132021410 6. County Square Ashford Kent TN23 1YA Phone Number : 01233739290 7. 33a Lion Yard Cambridge Cambridgeshire CB2 3NA Phone Number : 01223488450 8. Henry Street Bath Avon BA1 1UR Phone Number : 01225486520 9. 9b Castle Court Shopping Cantre Management Suite Castle Quay Banbury Oxfordshire OX16 5UN Phone Number : 01295672740