ANNEX II U.K.

‘II. Information related to accounting of transactions under Title IIA

Information available to the public

7. The central administrator shall make publicly available the following information for each ESR compliance account and update it within 24 hours when relevant:

(a)

information on the Member State holding the account;

(b)

Annual Emission Allocations as determined pursuant to Article 4(3) and Article 10 of Regulation (EU) 2018/842;

(c)

the status of each ESR Compliance Account in accordance with Article 10;

(d)

the relevant greenhouse gas emissions data pursuant to Article 59d;

(e)

the compliance status figure pursuant to Article 59f for each ESR Compliance Account as follows:

(i)

A for compliance;

(ii)

I for non-compliance;

(f)

the quantity of greenhouse gas emissions introduced pursuant to Article 59g;

(g)

the following information about each completed transaction:

(i)

account holder name and account holder ID of the transferring account;

(ii)

account holder name and account holder ID of the acquiring account;

(iii)

the amount of AEAs involved in the transaction, without unique unit identification code of the AEA;

(iv)

transaction identification code;

(v)

date and time at which the transaction was completed (in Central European Time);

(vi)

type of the transaction.

Information available to account holders

8. The Union Registry shall display on the part of the Union Registry's website only accessible to the holder of the ESR compliance account the following information, and shall update it in real time:

(a)

current holdings of AEAs, without the unique unit identification code of the AEAs;

(b)

list of proposed transactions initiated by that account holder, detailing for each proposed transaction;

(i)

the elements in point 7(g);

(ii)

the date and time at which the transaction was proposed (in central European time);

(iii)

the current status of that proposed transaction;

(iv)

any response codes returned consequent to the checks made by the registry and the EUTL;

(c)

a list of AEAs acquired by that account as a result of completed transactions, detailing for each transaction the elements in point 7(g);

(d)

a list of AEAs transferred out of that account as a result of completed transactions, detailing for each transaction the elements in point 7(g).’