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TfL Contracts as of 29.2.

2012 Ref Description The provision of a scheduled staff taxi service throughout the M25 area and also including services out to Aylesbury, Bedford, Grays, Luton, Ongar, Milton Keynes and Southend-on-Sea. In addition to scheduled taxis the taxi provider must also be able to provide ad-hoc taxis and taxis for shuttle services between London underground stations and depots anywhere throughout the London underground operating area. Rental agreements for tunnel space (cable runs) - Revenue Rental agreements for tunnel space (cable runs) - Revenue Contract (s) whereby in exchange for agreed revenue payments the contracting entity will permit the concessionaire to distribute a free morning ("AM") newspaper (to be supplied by the concessionaire) from certain underground stations on the London Underground ("LU") network and at various other locations within the estate of Transport for London (being the Contracting Entity's parent, "TfL") and its other subsidiaries, including but not limited to certain bus stations. Contract for the Manufacture and Supply of Flatbottom, Bullhead and other types of running rail for use across the TfL Group. Installation of 206no TI21 track circuits to replace existing 33 1/3 Hz track circuits. The current work scope involves the following: Upney to Upminster (162 tracks) Ealing Broadway (20 tracks) Richmond to Gunnersbury (24 tracks). The scope also includes cable installation, cable route management system (CRMS), position detectors and associated equipment. Amended and restated Agreement for the provision of Immunisation Equipment for the sub surface Lines (the "Signalling Agreement") Contract to redevelop Bond Street Underground Station boosting capacity and creating step free access to the station. Contract to increase the capacity of Tottenham Court Road Underground Station improving the quality of access and interchange. Contract to reconfigure Victoria Underground Station, creating a brand new ticket hall, doubling in size the existing southern ticket hall, and installing new entrances, nine new escalators and step free access. T k i l di b ll t d t k renewals, points and crossing renewals and t k d i l i t d i l d track drainage renewals of th l f the Track including ballasted track SSL and BCV networks. A contract for train haulage to support the Track renewals contract in moving materials and removing spoil and scrap. Existing Track renewals contract for ballasted track renewals, points and crossing renewals and deep tube track renewals. Existing Track renewals contract for ballasted track renewals, points and crossing renewals and deep tube track renewals. Concession(s) for the operation of cash machines (ATMs) on London Underground Stations Station modernisation and congestion relief project. Station modernisation and congestion relief project. The provision of design and installation services for Electrical works on Station Enhancements, Station Asset Stabilisation works and work to operational railway buildings. Supplier(s) Contract End Date 19/04/2014 29/03/2045 29/11/2018 Contract Value Band 10M - 25M 10M - 25M 10M - 25M

TfL/S/00182 TfL/S/00189 TfL/S/00191

Radio Taxi Group Limited Global Crossings Cable & Wireless

TfL/S/00251

Metro Newspapers Group

30/09/2017

10M - 25M

LU/A/00427

TATA Steel UK Limited

31/10/2012

10M - 25M

LU/L/00497

W S Atkins PLC

29/09/2012

10M - 25M

LU/L/00647 LU/S/00659 LU/S/00662 LU/S/00663 LU/I/00744 LU/I/00745 LU/I/00815 LU/I/00821 TfL/S/00877 LU/S/00896 LU/S/00897 LU/I/00913

Invensys Rail Ltd Costain Laing O'Rourke Joint Venture Taylor Woodrow Construction / BAM Nuttall Joint Venture Taylor Woodrow Construction / BAM Nuttall Joint Venture Balfour Beatty Rail Projects Ltd GB Railfreight Balfour Beatty Rail Projects Ltd Balfour Beatty Rail Projects Ltd Nationwide BS / HSBC

30/03/2012 03/03/2017 02/09/2016 22/12/2017 31/03/2016 06/10/2015 30/06/2013 30/06/2013 05/11/2013 30/06/2012 29/06/2012 24/08/2015

100M+ 100M+ 100M+ 100M+ 100M+ 50M - 100M 100M+ 25M - 50M 10M - 25M 10M - 25M 10M - 25M 25M - 50M

LU/I/00919

LU/I/00925

YJL Infrastructure Ltd YJL Infrastructure Ltd Giffen Group Limited, KN Network, McNicholas Construction Services Limited, MJ Quinn Integrated Services Limited, Thorntask Limited The provision of design and installation services for Mechanical works (including plumbing, waste water and Enterprise Managed Services Limited, Heating, Ventilation and Air conditioning (HVAC) works) on Station Enhancements, Station Asset Stabilisation Hollywell Building Services Limited, MITIE works and work to operational railway buildings. T.F. Management Limited, MJ Quinn Integrated Services Limited, Morson International(Lead Partner)/Magnolia Air Joint Venture (MIMA) The provision of design and delivery of Fire Detection and Alarm Systems and Fire Suppression Systems MITIE T.F. Management Limited, MJ Quinn works on Station Enhancements, Station Asset Stabilisation works and work to operational railway buildings. Integrated Services Limited

24/08/2015

10M - 25M

24/08/2015

10M - 25M

TfL Contracts as of 29.2.2012 Ref LU/I/00927 Description The provision of design and installation services for Railway Information & Security Communication Systems on Station Enhancements, Station Asset Stabilisation works and work to operational railway buildings. The provision of General Building and Premises works on Station Enhancements, Station Asset Stabilisation works and work to operational railway buildings. Framework for the selling of Transport for London sponsorship agreements - Revenue Provision of Structural Maintenance Services to the LU network excluding station and depot buildings. Framework for the Provision of Structural Maintenance Supplier(s) Atkins Limited, Installation Project Services, Siemens PLC, Telent Technology Services Limited, Trescray Services LLP Cleshar Contract Services Limited, KN Network, Livis Ltd, Thorntask Limited, VolkerFitzpatrick Limited CBS OUTDOOR Skanska UK PLC 1) Clancy 2) Enterprise 3) Lanes/KNN 4) Skanska SS (BTP) Ltd Contract End Date 24/08/2015 Contract Value Band 25M - 50M

LU/I/00932 TfL/S/01935 LU/A/02156 LU/A/02161 LU/A/02405 LU/A/02905

24/08/2015 17/07/2014 31/03/2015 31/03/2015 25/03/2023 06/03/2015

25M - 50M 100M+ 50M - 100M 25M - 50M 50M - 100M 25M - 50M

Provision of operational accommodation and facilities management services to the British Transport Police. Contract for planned and reactive fault maintenance services to premises assets at stations, depots and other operational buildings and structures. Assets cover security systems, safes, door furniture, building fabric and Lanes Group structure, drainage systems and vegetation. Contract for planned and reactive electrical and mechanical maintenance services to premises assets at stations, depots and other operational buildings and structures. Movement of points and crossings, and removal of points and other work to improve the Sub Surface Rail (SSR) network track performance and operational flexibility Contract for the upgrade of the signalling and train service control system of the LUL sub-surface railway and the resulting upgraded system. Supply of 66km of Extra-Low-Loss Composite Conductor Rail and all associated ancillaries Sub-station plant and cabling for substations from Acton Town to Putney Bridge and Heathrow Central in the south and west, up to and including South Kensington in the east and from Baker Street to Shepherds Bush / Notting Hill Gate and to Farringdon (new) and from Mansion House to Victoria. New bulk supply cabling, sub-station equipment and associated works at the Griffiths House, Chapel Street and Greenwich sites London Underground is tendering a series of contracts to deliver power upgrade works. This contract is for the Metropolitan Line north of Harrow to Chalfont and west of Harrow to Uxbridge London Underground is tendering a series of contracts to deliver power upgrade works. This contract is for the Metropolitan Line between Baker Street and Harrow including the Hammersmith Depot and Neasden Depot sub-stations Provision of a new fleet of trains for the Sub Surface Railway lines Provision of a new fleet of trains and overlay signalling system and control centre for the Victoria line Civil Engineering and Permanent Way Works CCTV design and build The Ealing Common and Upminster Depot Upgrades are required to provide maintenance facilities for the new S Stock fleet. The new fleet consists of 133 new S7 stock trains. The depots have to be ready to provide basic stabling and servicing facilities for the new trains. The Works will need to be phased, as the existing D stock must continue to be maintained until it has been replaced with S7 stock. Trains are required to be delivered into service from both depots throughout the construction period. Works include heavy lifting, enabling of cleaning and maintenance facilities, new sidings at Upminster and extended sheds/platforms. Electricity supply contract to Transport for London properties Supply of electricity to Transport for London Bulk Supply Points Installation, operation and maintenance of London Underground transmission and radio network The provision of:- Small plant hire and maintenance services,Ventilation & air Monitoring Equipment ,Supply of Track Labour& Road rail Equipment Framework for the Provision of Track Labour

LU/A/05019 LU/L/05261 LU/L/05262 LU/L/05283 LU/L/05343

TQ (Telent Quinn Joint Venture) Balfour Beatty Track Partnership Bombardier Brecknell Willis Power Supply Northwest Limited (PNS)

06/02/2015 31/03/2013 18/08/2018 30/06/2012 27/11/2013

50M - 100M 100M+ 100M+ 10M - 25M 50M - 100M

LU/L/05346 LU/L/05356 LU/L/05362 LU/L/05397 LU/L/05398 LU/L/06174 LU/L/06216

ABB Ltd Balfour Beatty Eng Services Ltd Enterprise Managed Services Ltd Bombardier Transportation UK Bombardier Transportation UK BAM Nuttall Telent

31/05/2013 28/06/2012 20/07/2012 01/06/2015 31/03/2018 20/12/2012 14/12/2016

50M - 100M 25M - 50M 50M - 100M 100M+ 100M+ 100M+ 25M - 50M

LU/L/06222

Vinci Construction UK Ltd

06/11/2014

25M - 50M

LU/A/06227 LU/A/06241 LU/A/06242 LU/A/06503 LU/A/06507

EdF Energy Customer Plc EdF Energy Customer PLC Citylink Telecommunications Cleshar 1) Cleshar 2) Trackwork 3) Waterflow 4) Vital 5) Morson

31/03/2014 31/03/2014 19/11/2019 14/12/2014 13/12/2014

25M - 50M 100M+ 100M+ 100M+ 10M - 25M

TfL Contracts as of 29.2.2012 Ref LU/A/06509 LU/A/06510 LU/A/06514 LU/A/06515 LU/A/06518 LU/A/06521 LISA 1 Marathon 3100436583 ITC10714 3100087337 TfL-90059 TfL-90068 TfL-90136 TfL 90335 ITC 10842 GLA 80194 TfL/Co/90151 CS-670 CS-671 CS-672 CS-514 CS-515 CS-863 CS-460 CS-505 CS-381 CS-524 CS-533 CS-534 CS-769 CS-1305 CS-1306 CS-1307 Description Additional, Remedial and Ad Hoc works and services Total Procurement Services (TPS) Lot 3B premises framework Ad hoc works relating to electrical and mechanical assets. Available for all Transport for London businesses Agreement for the extension of the Piccadilly line to Terminal 5 at Heathrow airport. Provision of Escalator Maintenance Services Station, fleet and track cleaning/ little picking, security, Vegetation, fencing. Provision and maintenance of Emergency Services radio system Data Network Services - Supply of Data Communication Services and Support Marathon - Desktop Interim Service Provision SAP Software Licences and Maintenance EUC2 - ITC10714 Supply of Hardware & Software SAP Managed Services - Managed Service & Hosting of the TfL SAP Estate TfL Head Offices: Facilities Services - General Services TfL Head Offices: Facilities Services - Technical Services Catering Services - Operational Sites : Management and operation of catering services comprising staff catering, meeting room, hospitality and social hub services. TLRN Outdoor Advertising - maximise the performance of the TfL roadside advertising portfolio in order to deliver - revenue from new sites and regularise/remove any unlicensed/unwanted sites Lease of TfL Data Centre at Sentrum/Woking City Dressing Total Facilities Management (TfL Sites) - provision of various maintenance services for TfL offices (excluding Head Offices) and ex-Metronet LUL sites Highways Maintenance and Works Term Contract (2007 - 2013) for Transport for London Road Network (TLRN) North London Area. Hi h Maintenance and W k T d Works Term C t t (2007 - 2013) f T Contract for Transport f L d R d N t t for London Road Network k Highways M i t (TLRN) Central London Area. Highways Maintenance and Works Term Contract (2007 - 2013) for Transport for London Road Network (TLRN) South London Area. Provision of IT systems, Business Operation and Enforcement Operation services to support the London Congestion Charging Scheme and Low Emissions Zone. The design, build, operation and maintenance of a Cycle Hire Scheme within London. The manufacture, supply and installation of bus shelters funded by advertising. Letter of Credit expires on 31/03/2012, discussions taking place with Clear Channel. The design, development, implementation and maintenance of vehicle location, communication and real time passenger information system. Provision of Enforcement Infrastructure Services including systems and process to support the London Congestion Charging Scheme and Low Emissions Zone. Provision of vehicle licensing and inspection services and an end to end information technology system to the Public Carriage Office Provision of debt recovery services to recover the debt owed to TfL due to non-compliance with the Congestion Maintenance and modification of traffic control equipment in Central and North London Areas. Maintenance and modification of traffic control equipment in South and East London Areas. The operation of ferry services at Woolwich. Civil Engineering support for the North London area for works associated with traffic signal infrastructure, vehicle detection and associated works on any road in Greater London. Civil Engineering support for the Central London area for works associated with traffic signal infrastructure, vehicle detection and associated works on any road in Greater London. Civil Engineering Support for the South London area for works associated with traffic signal infrastructure, vehicle detection and associated works on any road in Greater London. Supplier(s) 1/Bryen & Langley 2) Clancy Docwra 3) Lanes 4) Waterflow 1) Morson/ Magnolia/ Brookvex, 2) TQ, 3) Vital Services Group. Heathrow Airport Limited (HAL) Kone Rentokil Initial Airwave Fujitsu CSC SAP UK ltd Computacenter Plc Axon GBM Services Ltd MITIE Technical Facilities Management Ltd Sodexo Limited Stallards and Wildstone Sentrum IKON Vinci Facilities Amey LG Ltd Ringway Jacobs Enterprise Mouchel IBM Serco Ltd Clear Channel UK Trapeze ITS Switzerland GmbH Siemens Mobility Traffic Solutions NSL Limited Equita / JBW/ Marston / Task Serco Ltd Peek Traffic Ltd Serco Ltd Amey LG Ltd Ringway Jacobs J B Riney & Co Ltd Contract End Date 08/01/2015 01/02/2015 05/08/2036 01/05/2014 06/03/2015 31/10/2019 08/11/2014 30/06/2014 24/07/2012 15/12/2012 31/03/2013 31/03/2015 31/03/2015 27/06/2015 31/03/2014 03/09/2018 09/07/2012 28/04/2016 31/03/2013 31/03/2013 31/03/2013 31/10/2019 29/07/2017 31/12/2015 02/05/2015 16/02/2016 13/12/2022 31/10/2019 31/03/2015 31/03/2015 31/03/2013 31/03/2017 31/03/2017 31/03/2017 Contract Value Band 50M - 100M 25M - 50M 100M+ 100M+ 100M+ 10M - 25M 100M+ 100M+ 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 100M+ 100M+ 100M+ 100M+ 100M+ 100M+ 100M+ 50M - 100M 50M - 100M 50M - 100M 50M - 100M 25M - 50M 25M - 50M 25M - 50M 25M - 50M 25M - 50M

TfL Contracts as of 29.2.2012 Ref CS-506 CS-371 CS-535 CS-537 CS-1644 CS-386 CS-461 CS-738 CS-771 CS-536 CS-817 CS-452 CS-740 CS-453 CS-462 Description The end-to-end notice processing for traffic enforcement Penalty Charge Notices (PCNs) issued on the Transport for London Road Network (TLRN) such as Red Route CCTV, Bus Lanes, Banned Turns and Yellow Box Junctions. Sponsorship for the London Cycle Hire Scheme (LCHS) and Cycle Super Highways. The Digital Telecommunications Network for CCTV and other Traffic Operations applications. Maintenance and modification of traffic control equipment in West London Area. Electricity supply services for TfL premises and operations. The inspection and licensing activities for private hire vehicles (PHVs also known as minicabs) and hackney carriages (also known as black cabs or taxis). The design, development, supply and maintenance of On-Bus, Roadside and garage equipment for the Fleetwide Automatic Vehicle Location Project. Cleaning of Bus Stations and Stands (replacement) including VCS and Driver Toilet Cabins Supply of access vehicles for Dial-A- Ride Maintenance service of traffic control system, tunnel management and associated equipment. The provision of eight hydrogen fuel powered buses. Contract for the Design, Development, Supply and Installation of a Real Time Passenger Information System and the provision of related Services. This is for the manufacture, supply, installation and maintenance of bus stops. Supply and operation of Roadside Ticket Machines to enable passengers to purchase tickets before boarding. Upgrade and operation of communications network for Countdown and Automatic Vehicle Location system. NSL Barclays PLC EasyNet Ltd Siemens Mobility Traffic Solutions EDF Energy SGS UK Ltd Moviken - SLE SAS ISS Ltd Bluebird Vehicles Ltd Serco Ltd Bluways Telent Technology Ltd Trueform Engineering Ltd Metric Group BT Supplier(s) Contract End Date 19/06/2015 30/09/2015 01/02/2020 31/03/2015 30/09/2014 07/01/2013 31/12/2012 30/09/2016 17/12/2012 11/01/2015 08/11/2012 31/08/2021 30/11/2016 16/10/2016 29/09/2012 Contract Value Band 25M - 50M 25M - 50M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M 10M - 25M

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