natgillin/translations-raw huggingface dataset:
the transaction is between an investment firm dealing on own account and a client of that firm;
transakcija se opravlja med investicijsko družbo, ki posluje za lasten račun, in stranko te družbe;
the size of the transaction is equal to or exceeds the relevant minimum qualifying size, as specified in Table 4 in Annex II.
velikost transakcije je enaka ali večja od ustrezne najmanjše kvalificirane velikosti, kakor je določeno v tabeli 4 v Prilogi II.
In order to determine the relevant minimum qualifying size for the purposes of point (b), all shares admitted to trading on a regulated market shall be classified in accordance with their average daily turnover to be calculated in accordance with Article 33.
Zaradi določanja ustrezne najmanjše kvalificirane velikosti za namene točke (b) se vse delnice, sprejete v trgovanje na reguliranem trgu, razvrstijo v skladu z njihovim povprečnim dnevnim prometom, ki se izračuna v skladu s členom 33.
Provisions common to pre- and post-trade transparency
Določbe, ki so skupne preglednosti pred in po trgovanju
(Articles 27(3), 28(1), 29(1), 44(1) and 45(1) of Directive 2004/39/EC)
(Členi 27(3), 28(1) (29)(1), 44(1) in 45(1) Direktive 2004/39/ES)
Publication and availability of pre- and post-trade transparency data
Objava in razpoložljivost podatkov o preglednosti pred in po trgovanju
A regulated market, MTF or systematic internaliser shall be considered to publish pre-trade information on a continuous basis during normal trading hours if that information is published as soon as it becomes available during the normal trading hours of the regulated market, MTF or systematic internaliser concerned, and remains available until it is updated.
Šteje se, da regulirani trg, MTF ali sistematični internalizer neprekinjeno objavljajo informacije pred trgovanjem v običajnem času trgovanja, če te informacije objavijo takoj, ko so na razpolago v času trgovanja zadevnega reguliranega trga, MTF ali sistematičnega internalizerja, in so dostopne, dokler niso posodobljene.
Pre-trade information, and post-trade information relating to transactions taking place on trading venues and within normal trading hours, shall be made available as close to real time as possible.
Informacije pred trgovanjem in informacije po trgovanju o transakcijah, ki se opravljajo na mestih trgovanja in v običajnem času trgovanja, se objavijo čim bolj sprotno.
Post-trade information relating to such transactions shall be made available in any case within three minutes of the relevant transaction.
Informacije po trgovanju v zvezi s takimi transakcijami se v vsakem primeru objavijo v treh minutah od zadevne transakcije.
Information relating to a portfolio trade shall be made available with respect to each constituent transaction as close to real time as possible, having regard to the need to allocate prices to particular shares.
Informacije o portfeljskem trgovanju se objavijo za vsak sestavni del transakcije čim bolj sprotno, ob upoštevanju potrebe po oblikovanju cen za posamezne delnice.
Each constituent transaction shall be assessed separately for the purposes of determining whether deferred publication in respect of that transaction is available under Article 28.
Vsaka sestavna transakcija se oceni ločeno z namenom ugotoviti, ali je v zvezi z navedeno transakcijo na voljo odložena objava v skladu s členom 28.
Post-trade information relating to transactions taking place on a trading venue but outside its normal trading hours shall be made public before the opening of the next trading day of the trading venue on which the transaction took place.
Informacije po trgovanju, ki se nanašajo na transakcije, ki se opravljajo na mestu trgovanja, vendar izven njegovega običajnega časa trgovanja, se objavijo pred odprtjem mesta trgovanja, kjer se je transakcija izvršila, naslednjega trgovalnega dne.
For transactions that take place outside a trading venue, post-trade information shall be made public:
Za transakcije, ki se izvedejo zunaj mesta trgovanja, se informacije po trgovanju objavijo:
if the transaction takes place during a trading day of the most relevant market for the share concerned, or during the investment firm's normal trading hours, as close to real time as possible.
če se transakcija izvede med trgovalnim dnevom najpomembnejšega trga za zadevno delnico, ali v običajnem času trgovanja investicijske družbe, čim bolj sprotno.
Post-trade information relating to such transactions shall be made available in any case within three minutes of the relevant transaction;
Informacije po trgovanju v zvezi s takimi transakcijami se v vsakem primeru objavijo v treh minutah od zadevne transakcije;
in a case not covered by point (a), immediately upon the commencement of the investment firm's normal trading hours or at the latest before the opening of the next trading day in the most relevant market for that share.
v primerih, ki niso zajeti v točki (a), takoj na začetku običajnega časa trgovanja investicijske družbe ali najpozneje pred odprtjem naslednjega delovnega dne na najpomembnejšem trgu za navedeno delnico.
(Articles 27, 28, 29, 30, 44 and 45 of Directive 2004/39/EC)
(Členi 27, 28, 29, 30, 44 in 45 Direktive 2004/39/ES)
Public availability of pre- and post-trade information
Javni dostop do informacij pred trgovanjem in po trgovanju
For the purposes of Articles 27, 28, 29, 30, 44 and 45 of Directive 2004/39/EC and of this Regulation, pre- and post-trade information shall be considered to be made public or available to the public if it is made available generally through one of the following to investors located in the Community:
Za namene členov 27, 28, 29, 30, 44 in 45 Direktive 2004/39/ES in te uredbe se šteje, da so informacije pred trgovanjem in informacije po trgovanju javne ali dostopne javnosti, če so v splošnem dostopne prek enega od naslednjih vlagateljev, ki se nahajajo v Skupnosti:
the facilities of a regulated market or an MTF;
prek aranžmajev reguliranega trga ali MTF;
the facilities of a third party;
prek aranžmajev tretje stranke;
proprietary arrangements.
prek lastnega sistema.
(Article 22(2) of Directive 2004/39/EC)
(Člen 22(2) Direktive 2004/39/ES)
Disclosure of client limit orders
Razkritje omejenih naročil stranke
An investment firm shall be considered to disclose client limit orders that are not immediately executable if it transmits the order to a regulated market or MTF that operates an order book trading system, or ensures that the order is made public and can be easily executed as soon as market conditions allow.
Šteje se, da investicijska družba razkrije omejena naročila strank, ki niso izvršljiva takoj, če posreduje naročilo reguliranemu trgu ali MTF, ki upravljajo trgovalni sistem za povezovanje naročil, ali zagotovi, da se naročilo objavi in da se lahko izvrši takoj, ko to omogočajo tržni pogoji.
(Article 22(2), 27, 28, 29, 30, 44 and 45 of Directive 2004/39/EC)
(Členi 22(2), 27, 28, 29, 30, 44 in 45 Direktive 2004/39/ES)
Arrangements for making information public
Ureditev za objavo informacij
Any arrangement to make information public, adopted for the purposes of Articles 30 and 31, shall satisfy the following conditions:
Vsaka ureditev za objavo informacij, sprejeta za namene členov 30 in 31, mora izpolnjevati naslednje pogoje:
it must include all reasonable steps necessary to ensure that the information to be published is reliable, monitored continuously for errors, and corrected as soon as errors are detected;
vsebovati mora vse primerne ukrepe, potrebne za zagotovitev, da je informacija, ki bo objavljena, zanesljiva, neprenehoma spremljana zaradi napak in da se jo popravi takoj, ko se odkrijejo napake;
it must facilitate the consolidation of the data with similar data from other sources;
omogočati mora konsolidacijo podatkov s podobnimi podatki iz drugih virov;
it must make the information available to the public on a non-discriminatory commercial basis at a reasonable cost.
dati mora informacije na razpolago javnosti na primeren in nediskriminatoren poslovni način po razumni ceni.
Calculations and estimates for shares admitted to trading on a regulated market
Izračuni in ocene za delnice, sprejete v trgovanje na reguliranem trgu
In respect of each share that is admitted to trading on a regulated market, the relevant competent authority for that share shall ensure that the following calculations are made in respect of that share promptly after the end of each calendar year:
Za vsako delnico, ki je bila sprejeta v trgovanje na reguliranem trgu, zadevni pristojni organ zagotovi izdelavo naslednjih izračunov v zvezi s to delnico takoj po koncu vsakega koledarskega leta:
the average daily turnover;
povprečni dnevni promet;
the average daily number of transactions;
povprečno dnevno število transakcij;
for those shares which satisfy the conditions laid down in Article 22(1)(a) or (b) (as applicable), the free float as at 31 December;
za delnice, ki izpolnjujejo pogoje iz člena 22(1)(a) ali (b) (kjer je primerno), prosti obtok na dan 31. decembra;
if the share is a liquid share, the average value of the orders executed.
če je delnica likvidna delnica, povprečno vrednost izvršenih naročil.
This paragraph and paragraph 2 shall not apply to a share which is first admitted to trading on a regulated market four weeks or less before the end of the calendar year.
Ta odstavek in odstavek 2 se ne uporabljata za delnico, ki je prvič sprejeta v trgovanje na reguliranem trgu štiri tedne ali manj pred koncem koledarskega leta.
The calculation of the average daily turnover, average value of the orders executed and average daily number of transactions shall take into account all the orders executed in the Community in respect of the share in question between 1 January and 31 December of the preceding year, or, where applicable, that part of the year during which the share was admitted to trading on a regulated market and was not suspended from trading on a regulated market.
Izračun povprečnega dnevnega prometa, povprečne vrednosti izvršenih naročil in povprečnega dnevnega števila transakcij upošteva vsa naročila, izvršena v Skupnosti za zadevno delnico med 1. januarjem in 31. decembrom predhodnega leta, ali, če je primerno, v tistem delu leta, v katerem je bila delnica sprejeta v trgovanje na reguliranem trgu in ni bila umaknjena iz trgovanja na reguliranem trgu.
In the calculations of the average daily turnover, average value of the orders executed and average daily number of transactions of a share, non-trading days in the Member State of the relevant competent authority for that share shall be excluded.
V izračunih povprečnega dnevnega prometa, povprečne vrednosti izvršenih naročil in povprečnega dnevnega števila transakcij z delnico se izključijo nedelovni dnevi v državi članici pristojnega organa, ki dela izračun.
Before the first admission of a share to trading on a regulated market, the relevant competent authority for that share shall ensure that estimates are provided, in respect of that share, of the average daily turnover, the market capitalisation as it will stand at the start of the first day of trading and, where the estimate of the market capitalisation is EUR 500 million or more:
Pred prvim sprejetjem delnice v trgovanje na reguliranem trgu zadevni pristojni organ za to delnico zagotovi izdelavo ocen povprečnega dnevnega prometa, kapitalizacijo trga, ki bo veljavna na začetku prvega dne trgovanja in, če je ocena kapitalizacije trga 500 milijonov EUR ali več:
the average daily number of transactions and, for those shares which satisfy the conditions laid down in Article 22(1)(a) or (b) (as applicable), the free float;
povprečno število izvršenih transakcij in za delnice, ki izpolnjujejo pogoje iz člena 22(1)(a) ali (b) (kjer je primerno), prosti obtok;
in the case of a share that is estimated to be a liquid share, the average value of the orders executed.
v primeru delnice, ki je ocenjena kot likvidna delnica, povprečno vrednost izvršenih naročil.
The estimates shall relate to the six-week period following admission to trading, or the end of that period, as applicable, and shall take account of any previous trading history of the share, as well as that of shares that are considered to have similar characteristics.
Ocene zajemajo šesttedensko obdobje po sprejemu v trgovanje ali po potrebi konec tega obdobja in upoštevajo morebitne pretekle podatke o trgovanju z delnico ter tiste delnice, za katere se šteje, da imajo podobne značilnosti.
After the first admission of a share to trading on a regulated market, the relevant competent authority for that share shall ensure that, in respect of that share, the figures referred to in points (a) to (d) of paragraph 1 are calculated, using data relating to the first four weeks’ trading, as if a reference in point (c) of paragraph 1 to 31 December were a reference to the end of the first four weeks’ trading, as soon as practicable after those data are available, and in any case before the end of the six-week period referred to in Article 22(5).
Po prvem sprejetju delnice v trgovanje na reguliranem trgu, zadevni pristojni organ za to delnico zagotovi izračun podatkov iz točk (a) do (d) odstavka 1, z uporabo podatkov v zvezi s trgovanjem v prvih štirih tednih, kakor da bi bil sklic v točki (c) odstavka 1 na 31. december sklic na konec trgovanja v prvih štirih tednih, takoj ko je praktično izvedljivo po tem, ko so navedeni podatki na voljo, v vsakem primeru pa pred koncem šesttedenskega obdobja iz člena 22(5).
During the course of a calendar year, the relevant competent authorities shall ensure the review and where necessary the recalculation of the average daily turnover, average value of the orders executed, average daily number of transactions executed and the free float whenever there is a change in relation to the share or the issuer which significantly affects the previous calculations on an ongoing basis.
V teku koledarskega leta pristojni organi zagotovijo pregled in po potrebi ponoven izračun povprečnega dnevnega prometa, povprečne vrednosti izvršenih naročil, povprečnega števila izvršenih transakcij na dan in prostega obtoka delnice, kadar se pojavi sprememba v zvezi z delnico ali izdajateljem, ki trajno pomembno vpliva na pretekle izračune.
The calculations referred to in paragraphs 1 to 5 which are to be published on or before the first trading day in March 2009 shall be made on the basis of the data relating to the regulated market or markets of the Member State which is the most relevant market in terms of liquidity for the share in question.
Izračuni iz odstavkov 1 do 5, ki se morajo objaviti pred prvim delovnim dnem v marcu 2009 ali na ta dan, se opravijo na podlagi podatkov v zvezi z reguliranim trgom ali reguliranimi trgi države članice, ki je najbolj pomemben trg z vidika likvidnosti za zadevno delnico.
For those purposes, negotiated transactions within the meaning of Article 19 shall be excluded from the calculations.
Za ta namen se dogovorjene transakcije v smislu člena 19 izključijo iz izračunov.
Publication and effect of results of required calculations and estimates
Objava in vpliv rezultatov zahtevanih izračunov in ocen
On the first trading day of March of each year, each competent authority shall, in relation to each share for which it is the relevant competent authority that was admitted to trading on a regulated market at the end of the preceding calendar year, ensure the publication of the following information:
Pristojni organ vsako leto prvi delovni dan v marcu za delnico, za katero je ustrezni pristojni organ, ki je bila sprejeta v trgovanje na reguliranem trgu na koncu prejšnjega koledarskega leta, zagotovi objavo naslednjih informacij:
the average daily turnover and average daily number of transactions, as calculated in accordance with Article 33(1) and (2);
povprečni dnevni promet in povprečno dnevno število transakcij v skladu z izračunom iz člena 33(1) in (2);
the free float and average value of the orders executed, where calculated in accordance with Article 33(1) and (2).
prosti obtok in povprečno vrednost izvršenih naročil v skladu z izračunom iz člena 33(1) in (2).
This paragraph shall not apply to shares to which the second subparagraph of Article 33(1) applies.
Ta odstavek se ne uporablja za delnice, za katere se uporablja drugi pododstavek člena 33(1).
The results of the estimates and calculations required under Article 33(3), (4) or (5) shall be published as soon as practicable after the calculation or estimate is completed.
Rezultati ocen in izračunov, zahtevani v skladu s členom 33(3), (4) ali (5), se objavijo, takoj ko je mogoče po opravljenem izračunu ali opravljeni oceni.
The information referred to in paragraphs 1 or 2 shall be considered as published when it is published by the Committee of European Securities Regulators in accordance with paragraph 5.
Šteje se, da so informacije iz odstavkov 1 ali 2 objavljene, ko jih objavi Odbor evropskih regulatorjev trgov vrednostnih papirjev v skladu z odstavkom 5.
For the purposes of this Regulation, the following shall apply:
V tej uredbi se uporablja naslednje:
the classification based on the publication referred to in paragraph 1 shall apply for the 12-month period starting on 1 April following publication and ending on the following 31 March;
razvrstitev na podlagi objave iz odstavka 1 se uporablja v 12-mesečnem obdobju z začetkom 1. aprila po objavi in koncem naslednjega 31. marca;
the classification based on the estimates provided for in Article 33(3) shall apply from the relevant first admission to trading until the end of the six-week period referred to in Article 22(5);
razvrstitev na podlagi ocen v členu 33(3) se uporablja od ustreznega sprejema v trgovanje do konca šesttedenskega obdobja iz člena 22(5);
the classification based on the calculations specified in Article 33(4) shall apply from the end of the six-week period referred to in Article 22(5), until:
razvrstitev na podlagi izračunov iz člena 33(4) se uporablja od konca šesttedenskega obdobja iz člena 22(5) in do:
where the end of that six-week period falls between 15 January and 31 March (both inclusive) in a given year, 31 March of the following year;
če konec šesttedenskega obdobja pade med 15. januarjem in 31. marcem (v obeh primerih vključno s tema datumoma) v danem letu, 31. marca naslednjega leta;
otherwise, the following 31 March after the end of that period.
v vseh ostalih primerih 31. marca naslednjega leta po koncu tega obdobja.
However, the classification based on the recalculations specified in Article 33(5) shall apply from the date of publication and, unless further recalculated under Article 33(5), until the following 31 March.
Vendar se razvrstitev na podlagi ponovnih izračunov iz člena 33(5) uporablja od dneva objave in, razen če se ponovno izračuna v skladu s členom 33(5), do naslednjega 31. marca.
The Committee of European Securities Regulators shall, on the basis of data supplied to it by or on behalf of competent authorities, publish on its website consolidated and regularly updated lists of:
Odbor evropskih regulativnih organov s področja vrednostnih papirjev na podlagi podatkov, ki mu jih dostavijo pristojni organi ali nekdo v njihovem imenu, objavi na svoji spletni strani združene in redno posodobljene sezname:
every systematic internaliser in respect of a share admitted to trading on a regulated market;
posameznih sistematičnih internalizerjev za delnice, sprejete v trgovanje na reguliranem trgu;
every share admitted to trading on a regulated market, specifying:
vseh delnic, sprejetih v trgovanje na reguliranem trgu, skupaj z navedbo:
the average daily turnover, average daily number of transactions and, for those shares which satisfy the conditions laid down in Article 22(1)(a) or (b) (as applicable), the free float;
povprečnega dnevnega prometa, povprečnega dnevnega števila transakcij in za delnice, ki izpolnjujejo pogoje iz člena 22(1)(a) ali (b) (kjer je primerno), prosti obtok;
in the case of a liquid share, the average value of the orders executed and the standard market size for that share;
v primeru likvidne delnice, povprečne vrednosti izvršenih naročil in standardno tržno velikost za navedeno delnico;
in the case of a liquid share which has been designated as an additional liquid share in accordance with Article 22(3), the name of the competent authority that so designated it; and
v primeru likvidne delnice, ki je bila določena kot dodatna likvidna delnica v skladu s členom 22(3), imena pristojnega organa, ki jo je določil kot tako; in
the relevant competent authority.
zadevnega pristojnega organa.
Each competent authority shall ensure the first publication of the details referred to in points (a) and (b) of paragraph 1 on the first trading day in July 2007, based on the reference period 1 April 2006 to 31 March 2007.
Vsak pristojni organ zagotovi prvo objavo podatkov iz točk (a) in (b) odstavka 1 na prvi trgovalni dan julija 2007, na podlagi referenčnega obdobja od 1. aprila 2006 do 31. marca 2007.
By way of derogation from paragraph 4, the classification based on that publication shall apply for the five-month period starting on 1 November 2007 and ending on 31 March 2008.
Z odstopanjem od odstavka 4 se razvrstitev na podlagi te objave uporablja v 5-mesečnem obdobju z začetkom 1. novembra 2007 in koncem 31. marca 2008.
ADMISSION OF FINANCIAL INSTRUMENTS TO TRADING
SPREJEMANJE FINANČNIH INSTRUMENTOV V TRGOVANJE
(Article 40(1) of Directive 2004/39/EC)
(Člen 40(1) Direktive 2004/39/ES)
Transferable securities
Prenosljivi vrednostni papirji
Transferable securities shall be considered freely negotiable for the purposes of Article 40(1) of Directive 2004/39/EC if they can be traded between the parties to a transaction, and subsequently transferred without restriction, and if all securities within the same class as the security in question are fungible.
Šteje se, da so prenosljivi vrednostni papirji prosto prenosljivi za namen člena 40(1) Direktive 2004/39/ES, če lahko stranki v transakciji z njimi trgujeta, nato pa jih preneseta brez omejitev in so lahko vsi vrednostni papirji v istem razredu kakor zadevni vrednostni papir nadomestni.
Transferable securities which are subject to a restriction on transfer shall not be considered as freely negotiable unless that restriction is not likely to disturb the market.
Šteje se, da prenosljivi vrednostni papirji, za katere velja omejitev pri prenosu, niso prosto prenosljivi, razen če ni verjetno, da bi ta omejitev povzročila motnje na trgu.
Transferable securities that are not fully paid may be considered as freely negotiable if arrangements have been made to ensure that the negotiability of such securities is not restricted and that adequate information concerning the fact that the securities are not fully paid, and the implications of that fact for shareholders, is publicly available.
Prenosljivi vrednostni papirji, ki niso v celoti plačani, se lahko štejejo kot prosto prenosljivi, če je bil dosežen dogovor o zagotovitvi, da prenosljivost takih vrednostnih papirjev ni omejena in je javno dostopnih dovolj informacij o dejstvu, da vrednostni papirji niso v celoti plačani, in o učinkih tega dejstva za delničarje.
When exercising its discretion whether to admit a share to trading, a regulated market shall, in assessing whether the share is capable of being traded in a fair, orderly and efficient manner, take into account the following:
Kadar regulirani trg uveljavlja svojo diskrecijsko pravico odločanja o sprejemu delnic v trgovanje, pri presoji, ali se z delnico lahko trguje na pošten, pravilen in učinkovit način, upošteva naslednje:
the distribution of those shares to the public;
porazdelitev navedenih delnic javnosti;
such historical financial information, information about the issuer, and information providing a business overview as is required to be prepared under Directive 2003/71/EC, or is or will be otherwise publicly available.
pretekle finančne podatke, podatke o izdajatelju in podatke o pregledu poslovanja, ki ga je treba pripraviti v skladu z Direktivo 2003/71/ES, ali ki so ali bodo drugače dani na voljo javnosti.