ANNEX IX - INFORMATION TO BE INCLUDED IN THE DOCUMENT REFERRED TO IN ARTICLE 1(4), FIRST SUBPARAGRAPH, POINTS (DA) AND (DB), AND IN ARTICLE 1(5), FIRST SUBPARAGRAPH, POINT (BA)

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🔗 Back to Summary. 🇫🇷 French Version: 2017R1129_FR.VIIII. Link to the PDF. Direct link to EUR-LEX.

Article VIII – Summary ⬅️ | ➡️ Retour au sommaire

I.

The name of the issuer (including its LEI), country of incorporation, link to the issuer’s website.

II.

A declaration by those responsible for the document that, to the best of their knowledge, the information contained in the document is in accordance with the facts and that the document makes no omission likely to affect its import.

III.

The name of the competent authority of the home Member State in accordance with Article 20. A statement that the document does not constitute a prospectus within the meaning of this Regulation and that the document has not been subject to the scrutiny and approval by the competent authority of the home Member State.

IV.

A statement of continuous compliance with reporting and disclosure obligations throughout the period of being admitted to trading, including under Directive 2004/109/EC, where applicable, Regulation (EU) No 596/2014 and, where applicable, Delegated Regulation (EU) 2017/565.

V.

An indication of where the regulated information published by the issuer pursuant to ongoing disclosure obligations is available and, where applicable, where the most recent prospectus can be obtained.

VI.

Where there is an offer of securities to the public, a statement that at the time of the offer the issuer is not delaying the disclosure of inside information pursuant to Regulation (EU) No 596/2014.

VII.

The reason for the issuance and use of proceeds. VIII.

The risk factors specific to the issuer.

IX.

The characteristics of the securities (including their ISIN).

X.

For shares, the dilution and shareholding after the issuance.

XI.

Where there is an offer of securities to the public, the terms and conditions of the offer.

XII.

Where applicable, any regulated markets or SME growth markets where the securities fungible with the securities to be offered to the public or to be admitted to trading on a regulated market are already admitted to trading.# Table 1 in anx_VI

Directive 2003/71/ECThis Regulation
Article 1(1)Article 1(1)
Article 1(2)(a)Article 1(2)(a)
Article 1(2)(b)Article 1(2)(b)
Article 1(2)(c)Article 1(2)(c)
Article 1(2)(d)Article 1(2)(d)
Article 1(2)(e)Article 1(2)(e)
Article 1(2)(f)—
Article 1(2)(g)Article 1(2)(f)
Article 1(2)(h)Article 1(3)
Article 1(2)(i)—
Article 1(2)(j)Article 1(4)(j) and Article 1(5), first subparagraph, point (i)
Article 1(3)Article 4
Article 1(4)—
Article 2(1)(a)Article 2(a)
Article 2(1)(b)Article 2(b)
Article 2(1)(c)Article 2(c)
Article 2(1)(d)Article 2(d)
Article 2(1)(e)Article 2(e)
Article 2(1)(f)Article 2(f)
Article 2(1)(g)Article 2(g)
Article 2(1)(h)Article 2(h)
Article 2(1)(i)Article 2(i)
Article 2(1)(j)Article 2(j)
Article 2(1)(k)—
Article 2(1)(l)—
Article 2(1)(m)Article 2(m)
Article 2(1)(n)Article 2(n)
Article 2(1)(o)Article 2(p)
Article 2(1)(p)Article 2(q)
Article 2(1)(q)Article 2(r)
Article 2(1)(r)Article 2(s)
Article 2(1)(s)—
Article 2(1)(t)—
Article 2(4)—
Article 3(1)Article 3(1)
Article 3(2)(a)Article 1(4)(a)
Article 3(2)(b)Article 1(4)(b)
Article 3(2)(c)Article 1(4)(d)
Article 3(2)(d)Article 1(4)(c)
Article 3(2)(e)—
Article 3(2), second and third subparagraphsArticle 5(1)
Article 3(3)Article 3(3)
Article 3(4)—
Article 4(1)(a)Article 1(4)(e)
Article 4(1)(b)Article 1(4)(f)
Article 4(1)(c)Article 1(4)(g)
Article 4(1)(d)Article 1(4)(h)
Article 4(1)(e)Article 1(4)(i)
Article 4(1), second to fifth subparagraphs—
Article 4(2)(a)Article 1(5), first subparagraph, point (a)
Article 4(2)(b)Article 1(5), first subparagraph, point (d)
Article 4(2)(c)Article 1(5), first subparagraph, point (e)
Article 4(2)(d)Article 1(5), first subparagraph, point (f)
Article 4(2)(e)Article 1(5), first subparagraph, point (g)
Article 4(2)(f)Article 1(5), first subparagraph, point (h)
Article 4(2)(g)Article 1(5), first subparagraph, points (b) and (c)
Article 4(2)(h)Article 1(5), first subparagraph, point (j)
Article 4(3)Article 1(7)
Article 5(1)Article 6(1) and (2), Article 14(2)
Article 5(2)Article 7
Article 5(3)Article 6(3)
Article 5(4), first subparagraphArticle 8(1)
Article 5(4), second subparagraphArticle 8(10)
Article 5(4), third subparagraph, first sentenceArticle 8(5) and Article 25(4)
Article 5(4), third subparagraph, second sentenceArticle 8(4)
Article 5(5)Article 13(1) and Article 7(13)
Article 6(1)Article 11(1)
Article 6(2)Article 11(2)
Article 7(1)Article 13(1), first subparagraph
Article 7(2)(a)Article 13(1), second subparagraph, point (a)
Article 7(2)(b)Article 13(1), second subparagraph, point (b)
Article 7(2)(c)Article 13(1), second subparagraph, point (c)
Article 7(2)(d)Article 13(1), second subparagraph, point (c)
Article 7(2)(e)Article 15(2)
Article 7(2)(f)Article 13(1), second subparagraph, point (d)
Article 7(2)(g)Article 14(3)
Article 7(3)Article 13(3)
Article 7(4)—
Article 8(1), first subparagraph, point (a)Article 17(1), first subparagraph, point (b)
Article 8(1), first subparagraph, point (b)Article 17(1), first subparagraph, point (a)
Article 8(1), second subparagraphArticle 17(2)
Article 8(2)Article 18(1)
Article 8(3)Article 18(2)
Article 8(3a)Article 18(3)
Article 8(4)Article 18(4), first subparagraph
Article 8(5), first subparagraph—
Article 8(5), second subparagraph—
Article 9(1)Article 12(1)
Article 9(2)Article 12(1)
Article 9(3)Article 12(1)
Article 9(4)Article 12(2)
Article 11(1)Article 19(1)
Article 11(2)Article 19(2)
Article 11(3)Article 19(4)
Article 12(1)Article 10(1), first subparagraph
Article 12(2)Article 10(1), second subparagraph
Article 12(3)—
Article 13(1)Article 20(1)
Article 13(2)Article 20(2)
Article 13(3)Article 20(3)
Article 13(4)Article 20(4)
Article 13(5)Article 20(8)
Article 13(6)Article 20(9)
Article 13(7)—
Article 14(1)Article 21(1)
Article 14(2)Article 21(2)
Article 14(3)—
Article 14(4)Article 21(5)
Article 14(4a)Article 21(6)
Article 14(5)Article 21(9)
Article 14(6)Article 21(10)
Article 14(7)Article 21(11)
Article 14(8)Article 21(12)
Article 15(1)Article 22(1)
Article 15(2)Article 22(2)
Article 15(3)Article 22(3)
Article 15(4)Article 22(4)
Article 15(5)Article 22(5)
Article 15(6)Article 22(6)
Article 15(7)Article 22(9)
Article 16(1)Article 23(1)
Article 16(2)Article 23(2)
Article 16(3)Article 23(7)
Article 17(1)Article 24(1)
Article 17(2)Article 24(2)
Article 18(1)Article 25(1)
Article 18(2)Article 25(2)
Article 18(3), first subparagraphArticle 25(3)
Article 18(3), second subparagraphArticle 21(5)
Article 18(4)Article 25(8)
Article 19(1)Article 27(1)
Article 19(2)Article 27(2)
Article 19(3)Article 27(3)
Article 19(4)Article 27(5)
Article 20(1)Article 29(1)
Article 20(2)Article 29(2)
Article 20(3)Article 29(3)
Article 21(1)Article 31(1)
Article 21(1a)Article 34(1)
Article 21(1b)Article 34(2)
Article 21(2)Article 31(2)
Article 21(3)(a)Article 32(1)(a)
Article 21(3)(b)Article 32(1)(b)
Article 21(3)(c)Article 32(1)(c)
Article 21(3)(d)Article 32(1)(d)
Article 21(3)(e)Article 32(1)(e)
Article 21(3)(f)Article 32(1)(f)
Article 21(3)(g)Article 32(1)(g)
Article 21(3)(h)Article 32(1)(h)
Article 21(3)(i)Article 32(1)(i)
Article 21(3), second subparagraphArticle 32(1), second subparagraph
Article 21(4)(a)Article 32(1)(l)
Article 21(4)(b)Article 32(1)(m)
Article 21(4)(c)—
Article 21(4)(d)Article 32(1)(n)
Article 21(4), second subparagraphArticle 32(1), fourth subparagraph
Article 21(5)Article 31(3) and Article 32(6)
Article 22(1)Article 35(2)
Article 22(2), first subparagraphArticle 33(1)
Article 22(2), second subparagraph—
Article 22(2), third subparagraphArticle 33(5)
Article 22(3)—
Article 22(4)Article 33(6) and (7)
Article 23(1)Article 37(1)
Article 23(2)Article 37(2)
Article 24(1)Article 45(1)
Article 24(2)Article 45(2)
Article 24(2a)—
Article 24(3)—
Article 24aArticle 44
Article 24bArticle 44
Article 24cArticle 44
Article 25(1)Article 38(1)
Article 25(2)Article 42
Article 26Article 40
Article 27—
Article 28Article 46
Article 29—
Article 30—
Article 31Article 48
Article 31a—
Article 32Article 49
Article 33—