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Process Manual

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    FACTSET   UKSR  –  RNS Manual  Ramesh Dodda Reviewed By: Janice Cattle  UKSR –  RNS Feb 2013 Ramesh Dodda  Reviewed By: Janice Cattle   www.factset.com Page 2  of 47   Regulatory News Service (RNS) ............................................................................... 4   HEADLINES ..................................................................................................................... 4   following are screen shots how we work with........................................................................ 5   RNS Main Screen ........................................................................................................... 6   RNS Queue screen ............................................................................................................................. 7   FACTSET VA END product............................................................................................................... 8   Types of Registers of RULE 8.1 / 8.3 : ......................................................................................... 9   RULE 8.1 / 8.3: ............................................................................................................. 12   Rule 8.1: .............................................................................................................................................. 12   Rule 8.3: .............................................................................................................................................. 12   Criteria of inputting the data: ................................................................................ 12   STEP: 1 ................................................................................................................................................ 12   STEP: 2 ................................................................................................................................................ 13   STEP: 3 ................................................................................................................................................ 14   Types of Registers of Holdings in company (HIC) ........................................... 19   Holdings in company (HIC) ..................................................................................... 22   Criteria of inputting the data: ................................................................................ 23   STEP: 1 ................................................................................................................................................ 23   STEP: 2 ................................................................................................................................................ 24   STEP: 3 ................................................................................................................................................ 26   Director / PDMR Share holding ............................................................................. 30   Types of Registers of Director/PDMR ................................................................. 31   STEP:1 ................................................................................................................................................. 33   STEP:2 ................................................................................................................................................. 34   STEP:3 ................................................................................................................................................. 36    UKSR –  RNS Feb 2013 Ramesh Dodda  Reviewed By: Janice Cattle   www.factset.com Page 3  of 47   STEP: 4 ................................................................................................................................................ 37    UKSR –  RNS Feb 2013 Ramesh Dodda  Reviewed By: Janice Cattle   www.factset.com Page 4  of 47   [TITLE] RNS Process (UKSR)  [LESSON] RNS MANUAL Regulatory News Service (RNS) Transmits regulatory and non-regulatory information published by companies and organizations allowing them to comply with local market transparency legislation. It is owned by the London Stock Exchange and distributes over 90% of UK company news and results announcements. A service operated by the London Stock Exchange, which ensures that price-sensitive information from listed companies is collected and then disseminated to all RNS subscribers at the same time. RNS is the investor’s communication service channel for the delivery of news such as marketing messages, corporate and product information. The Company news is the lifeblood of the equity market  –  it animates securities and drives trading. RNS and other Regulatory Information Services play a key role in disseminating company news. All companies listed on the UK Listing Authority’s Official List and quoted on AIM must first release information that might affect the price of their shares through a Regulatory Information Service to ensure equal access  –  these disclosures are known as regulatory announcements. The scope of regulatory announcements includes periodic information, such as interim and final results, as well as occasional and other ad- hoc information such as director’s share dealings, mergers and acquisition information and operational updates. HEADLINES    Rule 8.1 &8.3    Holdings in company.    Directors / PDMR.

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Jul 23, 2017
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