PART 4Miscellaneous amendments

Amendments to the Accounts and Reports (Amendment) (EU Exit) Regulations 2019I123

In the Accounts and Reports (Amendment) (EU Exit) Regulations 2019 M1, in Schedule 3 (Amendments made under the European Union (Withdrawal) Act 2018: secondary legislation)—

a

for paragraph 32(a)(ii) substitute—

ii

after “which is” insert “ a body corporate. ”;

b

in paragraph 32(b)(i), for “ “rules 4.1 (annual financial report) and 4.2 (half-yearly financial reports) of the DGTR sourcebook”” substitute “ “Section 1 of Chapter 4 (annual financial report) and Section 2 of Chapter 4 (half-yearly financial reports) of the DGTR sourcebook” ”;

c

for paragraph 32(b)(ii), substitute—

ii

for sub-paragraph (a), substitute—

a

rule 4.4.1, rule 4.4.2 (exemptions) and TP 1.19 (exemption for certain large debt securities issuers) of the DGTR sourcebook, or

d

for paragraph 32(b)(iii), substitute—

iii

in sub-paragraph (b)—

aa

for “Disclosure Rules and Transparency Rules Sourcebooks” substitute “ DGTR sourcebook ”;

bb

at the end insert “ (where the Listing Rules and the Prospectus Rules means those Rules as they had effect on F1IP completion day)”.

e

in paragraph 33, for “ “rules 4.1 (annual financial report) and 4.2 (half-yearly financial reports) of the DGTR sourcebook”” substitute “ “Section 1 of Chapter 4 (annual financial report) and Section 2 of Chapter 4 (half-yearly financial reports) of the DGTR sourcebook” ”.