ANNEX I - List of fields for notification purpose (Article 2)

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Article 7 – Entry into force ⬅️ | ➡️ Article II – Format of notification form for net short positions (Article 2)

List of fields for notification purpose (Article 2)

Field identifier

Description

1.

Position holder

For natural persons: the first name and the last name

For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable

2.

Legal person identification code

Bank Identifier Code, if available

3.

Address of the position holder

Full address (e.g. street, street number, postal code, city, state/province) and country

4.

Contact details of the position holder

Telephone number, fax number (if available), e-mail address

5.

Reporting person

For natural persons: the first name and the last name

For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable

6.

Address of the reporting person

Full address (e.g. street, street number, postal code, city, state/province) and country, when different from the position holder

7.

Contact details of the reporting person

Telephone number, fax number (if available), e-mail address, when different from the position holder

8.

Reporting date

Date on which the notification is submitted in accordance with ISO standard 8601:2004 (yyyy-mm-dd)

9.

Issuer identification

For shares: full name of the company that has shares admitted to trading on a trading venue

For sovereign debt: full name of the issuer

For uncovered sovereign credit default swaps: full name of the underlying sovereign issuer

10.

ISIN

For shares only: ISIN of the main class of ordinary shares of the issuer. If there are no ordinary shares admitted to trading, the ISIN of the class of preference shares (or of the main class of preference shares admitted to trading if there are several classes of such shares)

11.

Country code

Two letter code for the sovereign issuer country in accordance with ISO standard 3166-1

12.

Position date

Date on which the position was created, changed or ceased to be held. Format in accordance with ISO standard 8601:2004 (yyyy-mm-dd)

13.

Net short position size in percentage

For shares only: percentage (rounded to 2 decimal places) of the issued share capital, expressed in absolute terms, with no ‘+’ or ‘–’ signs

14.

Net short position equivalent amount

For shares: total number of equivalent shares

For sovereign debt: equivalent nominal amount in euro

For uncovered sovereign credit default swaps: equivalent nominal amount in euro

Figures expressed in absolute terms, with no ‘+’ or ‘–’ signs and the currency expressed in accordance with ISO standard 4217

15.

Date of the previous notification

Date on which the last position reported by the position holder in relation to the same issuer was notified. Format in accordance with ISO standard 8601:2004 (yyyy-mm-dd)

16.

Cancellation date

Date on which a cancellation form is submitted to cancel an erroneous notification previously submitted. Format in accordance with ISO standard 8601:2004 (yyyy-mm-dd)

17.

Comments

Free text — optional

TABLE 2

List of fields for public disclosure purpose (Article 3)

Field identifier

Description

1.

Position holder

For natural persons: the first name and the last name

For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable

2.

Name of the issuer

Full name of the company that has shares admitted to trading on a trading venue

3.

ISIN

ISIN of the main class of ordinary shares of the issuer. If there are no ordinary shares admitted to trading, the ISIN of the class of preference shares (or of the main class of preference shares admitted to trading if there are several classes of such shares)

4.

Net short position size in percentage

Percentage (rounded to 2 decimal places) of the issued share capital

5.

Position date

Date on which position was created, changed or ceased to be held in accordance with ISO standard 8601:2004 (yyyy-mm-dd)# Table 1 in anx_I

Field identifierDescription
1.Position holder1.
1.Position holder
2.Legal person identification code2.
2.Legal person identification code
3.Address of the position holder3.
3.Address of the position holder
4.Contact details of the position holder4.
4.Contact details of the position holder
5.Reporting person5.
5.Reporting person
6.Address of the reporting person6.
6.Address of the reporting person
7.Contact details of the reporting person7.
7.Contact details of the reporting person
8.Reporting date8.
8.Reporting date
9.Issuer identification9.
9.Issuer identification
10.ISIN10.
10.ISIN
11.Country code11.
11.Country code
12.Position date12.
12.Position date
13.Net short position size in percentage13.
13.Net short position size in percentage
14.Net short position equivalent amount14.
14.Net short position equivalent amount
15.Date of the previous notification15.
15.Date of the previous notification
16.Cancellation date16.
16.Cancellation date
17.Comments17.
17.Comments

Table 2 in anx_I

1.Position holder

Table 3 in anx_I

2.Legal person identification code

Table 4 in anx_I

3.Address of the position holder

Table 5 in anx_I

4.Contact details of the position holder

Table 6 in anx_I

5.Reporting person

Table 7 in anx_I

6.Address of the reporting person

Table 8 in anx_I

7.Contact details of the reporting person

Table 9 in anx_I

8.Reporting date

Table 10 in anx_I

9.Issuer identification

Table 11 in anx_I

10.ISIN

Table 12 in anx_I

11.Country code

Table 13 in anx_I

12.Position date

Table 14 in anx_I

13.Net short position size in percentage

Table 15 in anx_I

14.Net short position equivalent amount

Table 16 in anx_I

15.Date of the previous notification

Table 17 in anx_I

16.Cancellation date

Table 18 in anx_I

17.Comments

Table 19 in anx_I

Field identifierDescription
1.Position holder1.
1.Position holder
2.Name of the issuer2.
2.Name of the issuer
3.ISIN3.
3.ISIN
4.Net short position size in percentage4.
4.Net short position size in percentage
5.Position date5.
5.Position date

Table 20 in anx_I

1.Position holder

Table 21 in anx_I

2.Name of the issuer

Table 22 in anx_I

3.ISIN

Table 23 in anx_I

4.Net short position size in percentage

Table 24 in anx_I

5.Position date

Table 1 in anx_II

POSITION HOLDERFirst nameLAST NAMEFull company name
BIC code(if the holder has one)
Country
Address
Contact personFirst nameLast name
Phone number
Fax number
E-mail address

Table 2 in anx_II

REPORTING PERSON(if different)First nameLAST NAMEFull company name
Country
Address
Contact personFirst nameLast name
Phone number
Fax number
E-mail address

Table 3 in anx_II

NET SHORT POSITION IN SHARES
1.Reporting date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.ISIN code
2.1.
2.2.Full name
2.2.
3.Position date(yyyy-mm-dd)
3.
4.Net short position after threshold crossing
4.1.Number of equivalent shares
4.1.
4.2.% of issued share capital
4.2.
5.Date of previous notification(yyyy-mm-dd)
5.
6.Comment
6.

Table 4 in anx_II

1.Reporting date(yyyy-mm-dd)

Table 5 in anx_II

2.1.ISIN code

Table 6 in anx_II

2.2.Full name

Table 7 in anx_II

3.Position date(yyyy-mm-dd)

Table 8 in anx_II

4.1.Number of equivalent shares

Table 9 in anx_II

4.2.% of issued share capital

Table 10 in anx_II

5.Date of previous notification(yyyy-mm-dd)

Table 11 in anx_II

6.Comment

Table 12 in anx_II

NET SHORT POSITION IN SOVEREIGN DEBT
1.Reporting date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.Country code
2.1.
2.2.Full name
2.2.
3.Position date(yyyy-mm-dd)
3.
4.Net short position after threshold crossingEquivalent nominal amount
4.
5.Date of previous notification(yyyy-mm-dd)
5.
6.Comment
6.

Table 13 in anx_II

1.Reporting date(yyyy-mm-dd)

Table 14 in anx_II

2.1.Country code

Table 15 in anx_II

2.2.Full name

Table 16 in anx_II

3.Position date(yyyy-mm-dd)

Table 17 in anx_II

4.Net short position after threshold crossingEquivalent nominal amount

Table 18 in anx_II

5.Date of previous notification(yyyy-mm-dd)

Table 19 in anx_II

6.Comment

Table 20 in anx_II

POSITION IN UNCOVERED SOVEREIGN CREDIT DEFAULT SWAPS
1.Reporting date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.Country code
2.1.
2.2.Full name
2.2.
3.Position date(yyyy-mm-dd)
3.
4.Net short position after threshold crossingEquivalent nominal amount
4.
5.Date of previous notification(yyyy-mm-dd)
5.
6.Comment
6.

Table 21 in anx_II

1.Reporting date(yyyy-mm-dd)

Table 22 in anx_II

2.1.Country code

Table 23 in anx_II

2.2.Full name

Table 24 in anx_II

3.Position date(yyyy-mm-dd)

Table 25 in anx_II

4.Net short position after threshold crossingEquivalent nominal amount

Table 26 in anx_II

5.Date of previous notification(yyyy-mm-dd)

Table 27 in anx_II

6.Comment

Table 1 in anx_III

POSITION HOLDERFirst nameLAST NAMEFull company name
BIC code(if the holder has one)
Country
Address
Contact personFirst nameLast name
Phone number
Fax number
E-mail address

Table 2 in anx_III

REPORTING PERSON(if different)First nameLAST NAMEFull company name
Country
Address
Contact personFirst nameLast name
Phone number
Fax number
E-mail address

Table 3 in anx_III

CANCELLED NET SHORT POSITION IN SHARES
1.Cancellation date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.ISIN code
2.1.
2.2.Full name
2.2.
3.Position date of the notification being cancelled(yyyy-mm-dd)
3.
4.Net short position after threshold crossing contained at the notification being cancelled
4.1.Number of equivalent shares
4.1.
4.2.% of issued share capital
4.2.
5.Reporting date of the notification being cancelled(yyyy-mm-dd)
5.
6.Comment
6.

Table 4 in anx_III

1.Cancellation date(yyyy-mm-dd)

Table 5 in anx_III

2.1.ISIN code

Table 6 in anx_III

2.2.Full name

Table 7 in anx_III

3.Position date of the notification being cancelled(yyyy-mm-dd)

Table 8 in anx_III

4.1.Number of equivalent shares

Table 9 in anx_III

4.2.% of issued share capital

Table 10 in anx_III

5.Reporting date of the notification being cancelled(yyyy-mm-dd)

Table 11 in anx_III

6.Comment

Table 12 in anx_III

CANCELLED NET SHORT POSITION IN SOVEREIGN DEBT
1.Cancellation date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.Country code
2.1.
2.2.Full name
2.2.
3.Position date of the notification being cancelled(yyyy-mm-dd)
3.
4.Net short position after threshold crossing contained at the notification being cancelledEquivalent nominal amount
4.
5.Reporting date of the notification being cancelled(yyyy-mm-dd)
5.
6.Comment
6.

Table 13 in anx_III

1.Cancellation date(yyyy-mm-dd)

Table 14 in anx_III

2.1.Country code

Table 15 in anx_III

2.2.Full name

Table 16 in anx_III

3.Position date of the notification being cancelled(yyyy-mm-dd)

Table 17 in anx_III

4.Net short position after threshold crossing contained at the notification being cancelledEquivalent nominal amount

Table 18 in anx_III

5.Reporting date of the notification being cancelled(yyyy-mm-dd)

Table 19 in anx_III

6.Comment

Table 20 in anx_III

CANCELLED POSITION IN UNCOVERED SOVEREIGN CREDIT DEFAULT SWAPS
1.Cancellation date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.Country code
2.1.
2.2.Full name
2.2.
3.Position date of the notification being cancelled(yyyy-mm-dd)
3.
4.Net short position after threshold crossing contained at the notification being cancelledEquivalent nominal amount
4.
5.Reporting date of the notification being cancelled(yyyy-mm-dd)
5.
6.Comment
6.

Table 21 in anx_III

1.Cancellation date(yyyy-mm-dd)

Table 22 in anx_III

2.1.Country code

Table 23 in anx_III

2.2.Full name

Table 24 in anx_III

3.Position date of the notification being cancelled(yyyy-mm-dd)

Table 25 in anx_III

4.Net short position after threshold crossing contained at the notification being cancelledEquivalent nominal amount

Table 26 in anx_III

5.Reporting date of the notification being cancelled(yyyy-mm-dd)

Table 27 in anx_III

6.Comment