DTR 6 Annex 1 Classes and sub-classes of regulated information

DTR 6 Annex 1R

1

Classification of regulated information

Description

1.

Periodic regulated information

1.1

Annual financial and audit reports

all information disclosed under article 4 of the Transparency Directive

1.2

Half yearly financial reports and audit reports/limited reviews

all information disclosed under article 5 of the Transparency Directive

1.3

Payments to governments

all information disclosed under article 6 of the Transparency Directive

2.

Ongoing regulated information

2.1

Home Member State

all information disclosed under article 2(1)(i) of the Transparency Directive

2.2

Inside information

all information disclosed under article 17 or article 19 of the Market Abuse Regulation

2.3

Major shareholding notifications

all information disclosed under article 12 of the Transparency Directive

2.4

Acquisition or disposal of the issuer’s own shares

all information disclosed under article 14 of the Transparency Directive

2.5

Total number of voting rights and capital

all information disclosed under article 15 of the Transparency Directive

2.6

Changes in the rights attaching to the classes of shares or securities

all information disclosed under article 16 of the Transparency Directive

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 to 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 under LR or DTR