Skip to main content
Version status: Applicable | Document consolidation status: Updated to reflect all known changes
Version date: 21 July 2019 - onwards
Version 3 of 3

Annex 18 Underlying share

SECTION 1

DESCRIPTION OF THE UNDERLYING SHARE

Item 1.1

Description of the type and the class of the shares.

Category A

Item 1.2

Legislation under which the shares have been or will be created.

Category A

Item 1.3

(a) Indication whether the securities are in registered form or bearer form and whether the securities are in certificated form or book-entry form.

Category A

(b) In the case of securities registered in book-entry form, the name and address of the entity in charge of keeping the records.

Category C

Item 1.4

Indication of the currency of the shares issue

Category A

Item 1.5

A description of the rights, including any limitations of these, attached to the securities and procedure for the exercise of those rights:

(a) dividend rights:

(i) fixed date(s) on which the entitlement arises;