Updated 18/09/2024
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Version from: 17/09/2020
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ANNEX 5

ANNEX 5



REGISTRATION DOCUMENT FOR DEPOSITORY RECEIPTS ISSUED OVER SHARES

SECTION 1

INFORMATION ABOUT THE ISSUER OF THE UNDERLYING SHARES

 

For depository receipts issued over shares, the information about the issuer of the underlying share shall be provided in accordance with Annex 1 to this Regulation.

For depository receipts issued over shares that meet the requirements of Article 14(1) of Regulation (EU) 2017/1129, the information about the issuer of the underlying share shall be provided in accordance with Annex 3 to this Regulation.

SECTION 2

INFORMATION ABOUT THE ISSUER OF THE DEPOSITORY RECEIPTS

Primary Issuance

Secondary Issuances

Item 2.1

Name, registered office, legal entity identifier (‘LEI’) and principal administrative establishment if different from the registered office.

Item 2.2

Date of incorporation and length of life of the issuer, except where the period is indefinite.

Item 2.3

Legislation under which the issuer operates and legal form which it has adopted under that legislation.