Bme Market Data Distribution Agreement

B3 will further expand its distribution channels and expand the opportunities for market data distributors to study data distribution. The offer price is adjusted downwards to EUR 0.6 per BME share corresponding to the interim dividend expected to be distributed on 30 December 2019, provided the offer is settled after the ex-dividend date (i.e. 24 December 2019). In addition, the offer price is also adjusted downwards when BME announces to its shareholders a dividend, distribution, reserve, principal repayment or any other type of dividend prior to the clearing of the offer. All intellectual property and other property rights contained in Markit`s data are and are the exclusive property of Markit or its third parties. (b) losses or damage caused or caused by inaccuracies, errors, delays or omissions, (ii) non-compliance or (iii) interruption of such data, information or communications. In other jurisdictions, including the United States of America, no public offerings or public tenders or public tenders are made, directly or indirectly, in accordance with or within the scope of exemptions under the securities provisions or applicable acquisition rules. The dissemination or publication of this press release in certain legal systems may also be limited by law and persons in possession of this press release should be aware of these restrictions and comply with them. (a) inaccuracies, errors or delays or omissions of such data, information or messages, or (ii) the transmission or transmission of such data, information or messages, or for the transmission of certain Thomson Reuters “information” in MSCI products, may be subject to the following notification and non-responsibility of Refinitiv: the main infrastructure services of the Swiss financial markets and the full offer of customers of SIX would be, thanks to BME`s expertise in areas such as Fixed Income, in addition, the proposed transaction would enable SIX to offer EU trade, clearing and DCT solutions, thereby expanding the organisation`s offer to customers, including access to BME`s emerging market network and growth. SIX will continue to operate under the Federal Council`s framework exchange regime, which has been in force successfully since July 2019.

SIX Group AG (SIX), the Swiss financial infrastructure operator, today announced its intention to launch a voluntary bid for Bolsas y Mercados Spain (BME), operator of Spanish stock exchanges and cornerstone of the Spanish markets, on the creation of Europe`s third largest financial infrastructure group. (a) IDC and its suppliers are not liable to the customer or a third party in case of errors, omissions or malfunctions in IDC services, with the exception of IDC`s obligation to correct a malfunction, error or omission in services provided by IDC after receiving the notification, but which may not contain data, software, data access, selected or bulk data deliveries, hosted solutions, contract programming, advice and technical assistance. Some of the underlying data in the FTSE Tuned UKE6 models comes from the FTSE. All rights to FTSE indices and data vests on the FTSE and/or its licensees. “FTSE┬«” is a trademark of the London Stock Exchange Group and is used by FTSE under license. Neither FTSE nor its licensees take responsibility for errors or omissions in the FTSE Tuned UKE6 models or the underlying data.

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