ANNEX I - Information Exchange — Format of the Metadata to be delivered
Info
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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# Table 1 in anx_1
| 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. |
Table 2 in anx_1
| Classification of regulated information | Legal basis |
|---|---|
| 1.Periodic regulated information | |
| 1.1.Annual financial and audit reports | 1.1. |
| 1.1. | Annual financial and audit reports |
| 1.2.Half yearly financial reports and audit reports/limited reviews | 1.2. |
| 1.2. | Half yearly financial reports and audit reports/limited reviews |
| 1.3.Payments to governments | 1.3. |
| 1.3. | Payments to governments |
| 2.Ongoing regulated information | |
| 2.1.Home Member State | 2.1. |
| 2.1. | Home Member State |
| 2.2.Inside information | 2.2. |
| 2.2. | Inside information |
| 2.3.Major shareholding notifications | 2.3. |
| 2.3. | Major shareholding notifications |
| 2.4.Acquisition or disposal of the issuer’s own shares | 2.4. |
| 2.4. | Acquisition or disposal of the issuer’s own shares |
| 2.5.Total number of voting rights and capital | 2.5. |
| 2.5. | Total number of voting rights and capital |
| 2.6.Changes in the rights attaching to the classes of shares or securities | 2.6. |
| 2.6. | Changes in the rights attaching to the classes of shares or securities |
| 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 | 3.1. |
| 3.1. | Additional regulated information required to be disclosed under the laws of a Member State |
Table 3 in anx_1
| 1.1. | Annual financial and audit reports |
|---|
Table 4 in anx_1
| 1.2. | Half yearly financial reports and audit reports/limited reviews |
|---|
Table 5 in anx_1
| 1.3. | Payments to governments |
|---|
Table 6 in anx_1
| 2.1. | Home Member State |
|---|
Table 7 in anx_1
| 2.2. | Inside information |
|---|
Table 8 in anx_1
| 2.3. | Major shareholding notifications |
|---|
Table 9 in anx_1
| 2.4. | Acquisition or disposal of the issuer’s own shares |
|---|
Table 10 in anx_1
| 2.5. | Total number of voting rights and capital |
|---|
Table 11 in anx_1
| 2.6. | Changes in the rights attaching to the classes of shares or securities |
|---|
Table 12 in anx_1
| 3.1. | Additional regulated information required to be disclosed under the laws of a Member State |
|---|