ANNEX II | Delegated Regulation 826/2012

ANNEX II - Delegated Regulation 826/2012

ANNEX II

Format of notification form for net short positions (Article 2)

POSITION HOLDER	First name LAST NAME Full company name
	BIC code (if the holder has one)
	Country
	Address
	Contact person	First name Last name
		Phone number
		Fax number
		E-mail address

REPORTING PERSON (if different)	First name LAST NAME Full company name
	Country
	Address
	Contact person	First name Last name
		Phone number
		Fax number
		E-mail address

NET SHORT POSITION IN SHARES

1.	Reporting date (yyyy-mm-dd)

Name of the issuer

2.1.

ISIN code

2.2.

Full name

3.	Position date (yyyy-mm-dd)

Net short position after threshold crossing

4.1.	Number of equivalent shares

4.2.	% of issued share capital

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

Comment

NET SHORT POSITION IN SOVEREIGN DEBT

1.	Reporting date (yyyy-mm-dd)

Name of the issuer

2.1.	Country code

2.2.

Full name

3.	Position date (yyyy-mm-dd)

4.	Net short position after threshold crossing Equivalent nominal amount

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

Comment

POSITION IN UNCOVERED SOVEREIGN CREDIT DEFAULT SWAPS

1.	Reporting date (yyyy-mm-dd)

Name of the issuer

2.1.	Country code

2.2.

Full name

3.	Position date (yyyy-mm-dd)

4.	Net short position after threshold crossing Equivalent nominal amount

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

Comment

Recitals

CHAPTER I - GENERAL PROVISIONS (Article 1)

CHAPTER II - DETAILS OF THE INFORMATION ON NET SHORT POSITIONS TO BE NOTIFIED AND DISCLOSED (Article 2-3)

CHAPTER III - DETAILS OF THE INFORMATION TO BE PROVIDED TO ESMA IN RELATION TO NET SHORT POSITIONS (Article 4-5)

CHAPTER IV - METHOD OF CALCULATION OF TURNOVER TO DETERMINE THE PRINCIPAL TRADING VENUE FOR A SHARE (Article 6)

CHAPTER V - FINAL PROVISIONS (Article 7)

ANNEX I ANNEX II ANNEX III

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ANNEX II - Delegated Regulation 826/2012

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