ANNEX
SECTION A
Information Exchange — Format of the Metadata to be delivered
Metadata field | Metadata field characteristics |
Issuer name (in all languages used by the issuer) | Free text alpha-numeric field, UTF-8 encoding |
Issuer's Home Member State | 2-digit country code, ISO 3166-1 |
Unique identifier | LEI code, ISO 17442:2012, Alpha-numeric field, 20 characters |
Type of regulated information | Taxonomy in accordance with the common list of regulated information as set out in Section B of this Annex |
Uniform Resource Locator(URL) | Alpha-numeric field. The hyperlink must enable access to all documents containing regulated information in accordance with Article 4(1) according to search criteria. |
SECTION B
Classes and sub-classes of regulated information
Classification of regulated information | Legal basis |
1. Periodic regulated information | |
1.1. Annual financial and audit reports | all information disclosed under Article 4 of Directive 2004/109/EC |
1.2. Half yearly financial reports and audit reports/limited reviews | all information disclosed under Article 5 of Directive 2004/109/EC |
1.3. Payments to governments | all information disclosed under Article 6 of Directive 2004/109/EC |
2. Ongoing regulated information | |
2.1. Home Member State | all information disclosed under Article 2(1)(i) of Directive 2004/109/EC |
2.2. Inside information | all information disclosed under Article 6 of Directive 2003/6/EC |
2.3. Major shareholding notifications | all information disclosed under Article 12 of Directive 2004/109/EC, |
2.4. Acquisition or disposal of the issuer's own shares | all information disclosed under Article 14 of Directive 2004/109/EC |
2.5. Total number of voting rights and capital | all information disclosed under Article 15 of Directive 2004/109/EC |
2.6. Changes in the rights attaching to the classes of shares or securities | all information disclosed under Article 16 of Directive 2004/109/EC |
3. Additional regulated information required to be disclosed under the laws of a Member State | |
3.1. Additional regulated information required to be disclosed under the laws of a Member State | all information not falling within the sub-classes set out in points 1.1, 1.2 and 1.3 and in points 2.1 to 2.6, but which the issuer, or any other person who has applied for the admission of securities to trading on a regulated market without the issuer's consent, has disclosed in accordance with a requirement under the laws, regulations or administrative provisions of a Member State adopted under Article 3(1) of Directive 2004/109/EC |