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Commission Delegated Regulation (EU) No 826/2012 ANNEX III

Commission Delegated Regulation (EU) No 826/2012 ANNEX III

ANNEX IIISupplementary provisions

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)   2.    Name of the issuer 2.1. ISIN 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 4.1. Number of equivalent shares   4.2. % of issued share capital   5. Reporting date of the notification being cancelled (yyyy-mm-dd)   6. Comment   CANCELLED NET SHORT POSITION IN SOVEREIGN DEBT 1. Cancellation date (yyyy-mm-dd)   2.    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)   6. Comment   CANCELLED POSITION IN UNCOVERED SOVEREIGN CREDIT DEFAULT SWAPS 1. Cancellation date (yyyy-mm-dd)   2.    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)   6. Comment

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Other provisions in Commission Delegated Regulation (EU) No 826/2012

Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-04

CitationANNEX III of Commission Delegated Regulation (EU) No 826/2012 (LawPlayer, data as of 2026-07-04)

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