Past SPI Messages Events

Start date

Message type

Name

Symbol

Isin code

Mic code

Message

End date

31/03/2023 - 11:18

Other

EXGM

Borsa Italiana - Euronext Growth Milan market

FirmID 00010127: temporarily exempted from market making obligations on ELES, ESAU, MAPS, OSA, RLT due to technical problems.

01/04/2023 - 01:00

31/03/2023 - 09:32

Other

ETFP

Borsa Italiana - ETFPlus market

FirmID 00004406: temporarily exempted from market making obligations on EUEUA, EUESRI, SVE, UKE, USSRF, USSRIE, ULOVE, UQLTE, USMUFE due to technical problems.

01/04/2023 - 00:59

31/03/2023 - 07:30

Trading Suspension

ILLA

IT0005536559

EXGM

Borsa Italiana informs that trading on the following financial instruments:

ILLA

- Shares ILLA (Isin IT0005536559)

is suspended.

Please refer to the Borsa Italiana Announcement.

01/04/2023 - 01:00

30/03/2023 - 09:43

New Dynamic Reference Price

DEEZER WARRANTS

DEEZW

FR0014004JF6

XPAR

The dynamic reference price: DEEZER WARRANTS / FR0014004JF6 / DEEZW was changed to: 0,0345
Trading will resume at: 10:00 AM CEST
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

31/03/2023 - 01:59

30/03/2023 - 07:30

Trading Suspension

ILLA

IT0005536559

EXGM

Borsa Italiana informs that trading on the following financial instruments:

ILLA

- Shares ILLA (Isin IT0005536559)

is temporarily suspended pending statement.

31/03/2023 - 01:00

29/03/2023 - 11:39

Other

EXGM

Borsa Italiana - Euronext Growth Milan Market:

FirmID 00010121: market making obligations resumed.

30/03/2023 - 01:00

29/03/2023 - 08:50

Other

EXGM

Borsa Italiana - Euronext Growth Milan Market:

FirmID 00010121: temporarily exempted from market making obligations due to technical problems.

30/03/2023 - 01:00

28/03/2023 - 08:21

Trading Suspension

HIMALAYA SHIPPING

HSHIP

BMG4660A1036

XOAS

SUSPENSION of trading on the following [enter type here, ex SHARE, BOND etc..] at [time] CET:

Designation: Himalaya Shipping Ltd
Trading symbol: HSHIP
ISIN code: BMG4660A1036
Market: Euronext Expand
Reason: Corporate action to facilitate dual listing. See announcement from the company on 27.03.2023 at 08:45 CET.

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com

29/03/2023 - 01:59

27/03/2023 - 11:52

Other

ETFP

Borsa Italiana - ETFPlus market

FirmID 00029510: resumption of market making obligations on BRE2S, BRE3S, BRE3L, BRE2L, BRES1.

28/03/2023 - 00:59

27/03/2023 - 10:19

Other

ETFP

Borsa Italiana - ETFPlus market

FirmID 00000697: temporarily exempted from market making obligations due to technical problems.

28/03/2023 - 00:59

27/03/2023 - 09:54

Other

ETFP

Borsa Italiana - ETFPlus market

FirmID 00029510: temporarily exempted from market making obligations on BRE2S, BRE3S, BRE3L, BRE2L, BRES1 due to technical problems.

28/03/2023 - 00:59

24/03/2023 - 16:33

Other

NLBNPFR1QRF5

Possible aberrant trades: Name / ISIN code / Mnemonic :

NLBNPFR1QRF5;NLBNPFR1QR60;NLBNPFR1QR29;NLBNPFR1QRA6;NLBNPFR1QRB4;NLBNPFR1QRC2;NLBNPFR1QRC2;NLBNPFR1QRA6;NLBNPFR1QRB4;NLBNPFR1QRC2;NLBNPFR1QRB4;NLBNPFR1QRF5;NLBNPFR1QR60;NLBNPFR1QRA6;NLBNPFR1QRE8;NLBNPFR1QRE8;NLBNPFR1QRE8;NLBNPFR1QRB4;NLBNPFR1OYS9;NLBNPFR1QRH1;NLBNPFR1QRG3;NLBNPFR1QRF5;NLBNPFR1MHH1;NLBNPFR1MHJ7;NLBNPFR1QRC2;NLBNPFR1QRC2;NLBNPFR1OYP5;NLBNPFR1QRC2;NLBNPFR1QRJ7;

There are possible aberrant trades on the following instrument:

Members involved will be informed as soon as possible.
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

25/03/2023 - 00:59

22/03/2023 - 16:07

Trading Resumption

BALTIC SEA PROP

BALT

NO0010810476

MERK

RESUMPTION of trading on the following Equity at 16:10 CET:

Designations:BALTIC SEA PROPERTIES
ISIN codes :NO0010810476
Markets:Euronext Growth Oslo
Reason:Technical post trade issues are solved

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com

23/03/2023 - 00:59

22/03/2023 - 08:41

Trading Suspension

BALTIC SEA PROP

BALT

NO0010810476

MERK

SUSPENSION of trading on the following [SHARE] at 8:41 CET:

Designation: BALTIC SEA PROPERTIES
Trading symbol : BALT
ISIN code: NO0010810476
Market: MERK
Reason: Oslo Børs has decided to suspend trading in Baltic Sea Properties AS due to technical post trade issues

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com

23/03/2023 - 00:59

21/03/2023 - 16:15

Trading Resumption

SHURGARD

SHUR

GG00BQZCBZ44

XBRU

RESUMPTION of trading on SHURGARD GG00BQZCBZ44 :

- Pre-opening : 16h30 CET Time

- Opening : 16h45 CET Time

Designations:
ISIN codes : GG00BQZCBZ44
Markets: Euronext Brussels
Reason: Upon the decision of Euronext following the resolutions of the post trade issues

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com

22/03/2023 - 00:59

21/03/2023 - 08:50

Trading Suspension

SHURGARD

SHUR

GG00BQZCBZ44

XBRU

SUSPENSION of trading on the following [SHARE] at 8:50CET:

Designation: SHURGARD
Trading symbol : SHUR
ISIN code: GG00BQZCBZ44
Market: XBRU
Reason: At EURONEXT' request

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com

22/03/2023 - 00:59

20/03/2023 - 11:16

Trade Deletion

CREDI 3.47TPIOPENB

SL1KB

FRBNPP05HM20

XMLI

Trade deletion (CREDI 3.47TPIOPENB / FRBNPP05HM20/ SL1KB)
The following trades will be deleted:

CREDI 3.47TPIOPENB / FRBNPP05HM20/ SL1KB-
Reason: Technical issue, computed with wrong spot
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

21/03/2023 - 00:59

20/03/2023 - 11:14

Trade Deletion

CREDI 3.47SPSOPENB

EM7JB

FRBNPP05ATX2

XMLI

Trade deletion (CREDI 3.47TPIOPENB / FRBNPP05ATX2 / EM7JB)
The following trades will be deleted:

CREDI 3.47TPIOPENB / FRBNPP05ATX2 / EM7JB -
Reason: Technical issue, computed with wrong spot
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

21/03/2023 - 00:59

20/03/2023 - 10:46

Trade Deletion

CREDI 3.47TPIOPENB

GN7JB

FRBNPP05AUZ5

XMLI

Trade deletion (CREDI 3.47TPIOPENB / FRBNPP05AUZ5 / GN7JB),

The following trades will be deleted:
CREDI 3.47TPIOPENB / FRBNPP05AUZ5 / GN7JB -
1 at 1.3
Reason: Technical issue, computed with wrong spot
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

21/03/2023 - 00:59

17/03/2023 - 08:21

Trading Resumption

COOL COMPANY

CLCO

BMG2415A1137

MERK

RESUMPTION of trading on the following share at 09:00 CET:

Designations: COOL COMPANY
ISIN codes : BMG2415A1137
Markets: Euronext Growth Oslo
Reason: At the request of the issuer

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com

18/03/2023 - 00:59