Updated 22/10/2024
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TD ToolDelegated Regulation 2016/1437
ANNEX

ANNEX

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