Question ID: 1526
Regulation Reference: (EU) No 2015/2450 - templates for the submission of information to the supervisory authorities
Article: 35
Template: S.06.02
Status: Final
Date of submission: 26 Apr 2018
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)?
EIOPA 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).