EIOPA · 1526

1526

Regulation
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article
35
Submitted
2018-04-26
Answered
2019-10-09
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Question

When filling OWN SHARES (directly held) to S.06.02, what is expected in following columns:CIC - should last two chars be 39? Issuer Name - should it be blank or filled with the name of the company holding own shares (therefore in fact name of the company which is filling the report)?

Answer

We confirm that own shares should be reported in S.06.02. CIC should the one of "3x" (except "33"), but not necessarily "39". Issuer name should be filled with the name of the company holding own shares (therefore in fact name of the company which is filling the report).
View original on European Insurance and Occupational Pensions Authority ↗

This Q&A is published by European Insurance and Occupational Pensions Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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