Commission Delegated Regulation (EU) 2017/583 Article 11a: Transparency requirements for sovereign debt instruments in conjunction with deferred publication at the discretion of competent authorities(Article 11(3) of Regulation (EU) No 600/2014)

Article 11a - Transparency requirements for sovereign debt instruments in conjunction with deferred publication at the discretion of competent authorities(Article 11(3) of Regulation (EU) No 600/2014)

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Article 11a

Transparency requirements for sovereign debt instruments in conjunction with deferred publication at the discretion of competent authorities(Article 11(3) of Regulation (EU) No 600/2014)

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1.The publication of the details of several transactions in an aggregated form as referred to in Article 11(3), point (b), of Regulation (EU) No 600/2014 shall cover transactions that have been executed over the course of one calendar week and shall be made on the following Tuesday before 09:00 local time.

2.The aggregated weekly data referred to in paragraph 1 shall contain the following information in respect of each week of the calendar period concerned:

(a)

the weighted average price;

(b)

the total volume traded as referred to in Table 4 of Annex II;

(c)

the total number of transactions.

(3)

Transactions shall be aggregated per ISIN-code.

(4)

Where the weekday for the publications set out in paragraph 1 is not a working day, the publications shall be made on the following working day before 09:00 local time.