ANNEX III | Delegated Regulation 826/2012

ANNEX III - Delegated Regulation 826/2012

ANNEX III

Format of cancellation form for erroneous notifications (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

CANCELLED NET SHORT POSITION IN SHARES

1.	Cancellation date (yyyy-mm-dd)

Name of the issuer

2.1.

ISIN code

2.2.

Full name

3.	Position date of the notification being cancelled (yyyy-mm-dd)

Net short position after threshold crossing contained at the notification being cancelled

4.1.	Number of equivalent shares

4.2.	% of issued share capital

5.	Reporting date of the notification being cancelled (yyyy-mm-dd)

Comment

CANCELLED NET SHORT POSITION IN SOVEREIGN DEBT

1.	Cancellation date (yyyy-mm-dd)

Name of the issuer

2.1.	Country code

2.2.

Full name

3.	Position date of the notification being cancelled (yyyy-mm-dd)

4.	Net short position after threshold crossing contained at the notification being cancelled Equivalent nominal amount

5.	Reporting date of the notification being cancelled (yyyy-mm-dd)

Comment

CANCELLED POSITION IN UNCOVERED SOVEREIGN CREDIT DEFAULT SWAPS

1.	Cancellation date (yyyy-mm-dd)

Name of the issuer

2.1.	Country code

2.2.

Full name

3.	Position date of the notification being cancelled (yyyy-mm-dd)

4.	Net short position after threshold crossing contained at the notification being cancelled Equivalent nominal amount

5.	Reporting date of the notification being cancelled (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 III - Delegated Regulation 826/2012

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