This includes:

• Your financial details e.g. details of account(s) held with other providers to administer payments to you for distributions and from you for your investment;
• Information on source of funds for any investment made;
• Information about your tax position including citizenship, tax residency, National Insurance Number, Tax Identification Number (where applicable); and
• Where a transfer of core capital deferred shares is made to another person, information about that person and the transfer.