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Regulation 12 Payments derived from securities

Original text. Later amendments are not shown.

The relevant data for a data-holder of the type described in paragraph 14 of Schedule 23 are—

(a)

whether the relevant data-holder is the beneficial owner (or sole beneficial owner) of the securities or payment in question;

(b)

if not—

(i)

details of the beneficial owner (or other beneficial owners); and

(ii)

if those details are not known or if different, details of the person for whom the securities are held or to whom the payment is or may be paid on; and

(c)

if there is more than one beneficial owner or more than one person of the kind mentioned in paragraph (b)(ii), their respective interests in the securities or payment.