Paragraph 11

Changes not yet applied. Later legislation changes this provision in ways not yet written into the text below:

Sch. 1 para. 1 words substituted by Financial Services and Markets Act 2000 (Consequential Amendments and Repeals) 2001 art. 510(a)
Sch. 1 para. 1A inserted by Financial Services and Markets Act 2000 (Consequential Amendments and Repeals) 2001 art. 510(b)
Sch. 1 Pt. 2 para. 8 words substituted by Financial Services and Markets Act 2000 (Consequential Amendments and Repeals) 2001 art. 510(c)
Sch.1, para.10 amended by Public Offers of Securities 1999 reg 2(o)

A description of the securities being offered, including the class to which they belong and a description of the rights attaching to them including (where applicable)—

(a)

if the securities are shares, rights as regards—

(i)

voting;

(ii)

dividends;

(iii)

return of capital on the winding up of the issuer;

(iv)

redemption;

and a summary of the consents necessary for the variation of any of those rights;

(b)

if the securities are debentures, rights as regards—

(i)

interest payable;

(ii)

repayment of principal;

(c)

if the securities are convertible securities—

(i)

the terms and dates on which the holder of the convertible securities is entitled to acquire the related underlying securities;

(ii)

the procedures for exercising the entitlement to the underlying securities; and

(iii)

such information relating to the underlying securities as would have been required under paragraphs (a) or (b) if the securities being offered had been the underlying securities.