DOCSLIB.ORG

Refinitiv UK (Rest of World) Holdings Limited

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Refinitiv UK (Rest of World) Holdings Limited DocuSign Envelope ID: C55DD547-5328-4440-A434-75A9619A5F9F Registration number: 11259319 Refinitiv UK (Rest of World) Holdings Limited Annual Report and Financial Statements for the Year Ended 31 December 2019 DocuSign Envelope ID: C55DD547-5328-4440-A434-75A9619A5F9F Refinitiv UK (Rest of World) Holdings Limited Contents Strategic Report 1 to 3 Directors' Report 4 to 7 Independent Auditor's Report 8 to 13 Profit and Loss Account 14 Statement of Financial Position 15 Statement of Changes in Equity 16 Notes to the Financial Statements 17 to 34 DocuSign Envelope ID: C55DD547-5328-4440-A434-75A9619A5F9F Refinitiv UK (Rest of World) Holdings Limited Strategic Report for the Year Ended 31 December 2019 The directors present their strategic report and the audited financial statements for the year ended 31 December 2019. Definitions As used in this annual report, the "Group" and "Refinitiv" refers to the Refinitiv Holdings Limited and its subsidiary undertakings, including joint ventures and associates. The "Company" refers to Refinitiv UK (Rest of World) Holdings Limited. Fair review of the business The principal activity of the Company is to act as an intermediate holding company in the Group. The Company was incorporated on 16 March 2018 and comparative numbers for the previous year have been presented accordingly. The loss for the financial year ended 31 December 2019 amounted to $37,969,000 (2018: $13,085,000). As at 31 December 2019, the Company has a net asset position of $349,276,000 (2018: $387,245,000). Given the nature of the business, the Company’s directors are of the opinion that analysis using key performance indicators is not necessary for an understanding of the development, performance or position of the business. Principal risks and uncertainties As a holding company, the principal risks and uncertainties are limited to its investment portfolio. The Company may be required to take future impairment charges that would reduce the reported assets and earnings as a result of realising the underlying assets. Status of Brexit and potential impact The UK left the EU on 31 January 2020. On February 1, the UK entered into a transition period, during which it will continue to apply and be bound by all EU laws. The transition period will last until 31 December 2020. It remains unclear how Brexit will affect the country’s trading relationships, corporate taxation policy, the movement of people, and regulatory affairs in the long-term. The directors have considered the impact of the UK leaving on the financial, regulatory and legal environment and concluded that it would depend on the nature of arrangements agreed. These arrangements are difficult to predict as the UK’s future relationship with the EU is still to be finalised in 2020 and potentially beyond. Until these terms are finalised, it is not possible to determine the impact on the economic conditions in the UK and on the Company. Page 1 DocuSign Envelope ID: C55DD547-5328-4440-A434-75A9619A5F9F Refinitiv UK (Rest of World) Holdings Limited Strategic Report for the Year Ended 31 December 2019 (continued) Refinitiv as an organization has been assessing the impact of Brexit on its businesses. Wherever required, the Group has been taking steps to mitigate any potential impact, including by strategically creating new entities where relevant. As Brexit brings with it uncertainties as to the laws that shall be adopted / repealed, the Company has designed its policies and procedures to ensure the Company remains compliant with applicable laws. All of the risks referred to above are monitored and managed by the directors through control processes in operation. Covid-19 On 11 March 2020 the World Health Organization labelled the public health emergency situation caused by the coronavirus (COVID-19) outbreak a global pandemic. The rapid escalation of events, in both the United Kingdom and worldwide, is resulting in an unprecedented health crisis that will have an impact on the macroeconomic environment and business evolution. To tackle the issue, the United Kingdom issued orders to stay at home, closed certain businesses and venues, prohibited public gatherings, and other guidelines. Refinitiv Holdings Limited, the parent Company of the Group, has responded to this in a variety of ways to ensure minimal disruptions to services provided to clients and the wellbeing of employees as far as possible. Most of its staff are currently working from home, except for essential staff that must be in the office. The Company is closely monitoring its technology infrastructure due to the changing requirements of employees working from home and the increased client activity and trading volume on the Group’s platforms. Section 172 (1) Statement Section 172 of the Companies Act 2006 requires a director of a company to act in the way he or she considers, in good faith, would most likely promote the success of the company for the benefit of its members as a whole. In doing this section 172(1) requires a director to have regard, amongst other matters, to the: (a) likely consequences of any decision in the long term; (b) interests of the company's employees; (c) need to foster the company's business relationships with suppliers, customers and others; (d) impact of the company's operations on the community and the environment; (e) desirability of the company maintaining a reputation for high standards of business conduct, and (f) need to act fairly as between members of the company. In discharging their duties under section 172 (1) of the Act the directors have regard to the matters set out in (a) to (f) above. As the Company does not have any employees, suppliers or customers and acts as a holding company within the Refinitiv group, points (b), (c) and (d) are not wholly relevant but the directors are still mindful of these factors as they pertain to the Group. The directors also have regard to other matters which they consider relevant to the decisions being made, for example the director consider the Company’s subsidiary companies as a key stakeholder group and have regard to their interests and views where appropriate. The directors have a process in place for us to take account of relevant matters in their decision-making, and the directors ensure their decisions are aligned with the Group’s purpose, vision and values together with its long-term strategic priorities. Page 2 DocuSign Envelope ID: C55DD547-5328-4440-A434-75A9619A5F9F Refinitiv UK (Rest of World) Holdings Limited Strategic Report for the Year Ended 31 December 2019 (continued) As directors of a Refinitiv group company, the directors are provided with induction materials including the Corporate Secretarial Guide for Subsidiary Directors, Officers and Others which covers duties and responsibilities as a director of a Refinitiv company in addition to other key principles for directors and officers of Refinitiv entities. The Refinitiv Code of Business Conduct and Ethics is a personal and professional commitment to hold all employees, including all of them who are directors of Refinitiv UK (Rest of World) Holdings Limited, up to the highest standards in how they work with each other, Refinitiv’s customers and its resources. The directors along with all Refinitiv personnel are required to acknowledge the Code, and complete dedicated training each year or each time the Code is updated to demonstrate their understanding of the Code’s requirements. During the period the directors received information to help them understand the interests and views of the Company’s key stakeholders and other relevant factors when making decisions. This information was distributed in a range of different formats. Shareholders The Company is a wholly owned indirect subsidiary of Refinitiv Holdings Limited whose board is made up of representatives from its shareholders, including private equity funds managed by Blackstone and its co-investors and from Thomson Reuters. Through this engagement the directors feel there is effective dialogue with and input from the shareholders of the Company's ultimate shareholders. Approved by the Board of Directors on 30 July 2020 and signed on its behalf by: ......................................... Timothy Knowland Director Page 3 DocuSign Envelope ID: C55DD547-5328-4440-A434-75A9619A5F9F Refinitiv UK (Rest of World) Holdings Limited Directors' Report for the Year Ended 31 December 2019 The directors present their annual report and the audited financial statements for the year ended 31 December 2019. Directors of the company The directors who were in office during the year and up to the date of signing of the financial statements were as follows: Peter Thorn Timothy Knowland Maria Cassidy (resigned 4 March 2019) There are no indemnities in place for the directors. Refinitiv Holdings Limited has a Directors' & Officers' Liability Insurance Policy in place for the Group. Future development The directors do not envisage any changes to the nature of the business in the foreseeable future. However, on 1 August 2019, the shareholders of Refinitiv Holdings Limited, the parent company of the Refinitiv group of companies, agreed definitive terms with the London Stock Exchange Group plc (LSEG) to acquire the Refinitiv business in an all share transaction. The transaction is subject to regulatory approvals and certain other closing conditions. Upon the closing of the transaction, Refinitiv shareholders will ultimately hold an approximate 37 per cent economic interest in LSEG and less than 30 per cent of the total voting rights of LSEG. Completion of the transaction is expected to occur during the second half of 2020. Dividends The directors of the Company recommend $Nil (2018: $Nil) dividends. The directors of the Company have not proposed any dividend up to the date of signing of the financial statements. Post balance sheet event The Company has concluded that Covid-19, of which the principal risks and uncertainties are discussed in the Strategic Report, is a non-adjusting event which does not require any adjustment to the financial statements for the year ended 31 December 2019.
Load more

Recommended publications
  • Refinitiv UK Parent Limited
    DocuSign Envelope ID: 03AE1696-6072-4AFF-8189-06C441DF1ED5 Registration number: 11273092 Refinitiv UK Parent Limited Annual Report and Financial Statements for the Year Ended 31 December 2019 DocuSign Envelope ID: 03AE1696-6072-4AFF-8189-06C441DF1ED5 Refinitiv UK Parent Limited Contents Strategic Report 1 to 3 Directors' Report 4 to 7 Independent Auditor's Report 8 to 13 Profit and Loss Account 14 Statement of Financial Position 15 Statement of Changes in Equity 16 Notes to the Financial Statements 17 to 39 DocuSign Envelope ID: 03AE1696-6072-4AFF-8189-06C441DF1ED5 Refinitiv UK Parent Limited Strategic Report for the Year Ended 31 December 2019 The directors present their strategic report and the audited financial statement for the financial year ended 31 December 2019. Definitions As used in this annual report, the "Group" and "Refinitiv" refers to the Refinitiv Holdings Limited and its subsidiary undertakings, including joint ventures and associates. The "Company" refers to Refinitiv UK Parent Limited. Fair review of the business The principal activity of the Company is to act as a holding company and as a group treasury company. The Company was incorporated on 23 March 2018 and comparative numbers for the previous year have been presented accordingly. The loss for the financial period amounted to $161,960,000 (2018: $32,410,000). As at 31 December 2019, the Company has a net asset position of $2,589,659,000 (2018: $2,701,767,000). Principal risks and uncertainties As a holding company, the principal risks and uncertainties are limited to its investment portfolio. The Company may be required to take future impairment charges that would reduce the reported assets and earnings as a result of realising the underlying assets.
    [Show full text]
  • Informe De Situación Economía, Industria Y Mercado De La
    Economía, industria y mercado de la información en 2013 – Tomàs Baiget e Isabel Olea E. MERCADO, INDUSTRIA Y SECTOR INFORMACIÓN Informe de situación Economía, industria y mercado de la información en 2013 Tomàs Baiget e Isabel Olea Baiget, Tomàs; Olea, Isabel (2014). “Economía, industria y mercado de la información en 2013”. Anuario ThinkEPI, 2014, v. 8, pp. 243-255. Resumen: Características y datos económicos de algunos productos y aspectos concretos del mercado de la informa- ción. Los datos provienen de varias fuentes y por ello re- sultan algo heterogéneos. Se ofrecen valores del mercado mundial de la información, adquisiones de empresas, prin- cipales editoriales científicas, mercados editoriales (países), coste de las bases de datos WoK y Scopus, revalorización de la información económica a partir de la crisis de 2008, incre- mento del precio de las revistas, coste de la informática (Ley de Moore) y principales vendedores. Palabras clave: Mercado, Precios, Costes, Editoriales, In- dustria de la información, Adquisiciones de empresas, WoK, Scopus, Información económica, Precio de las suscripciones, Revistas, Principales editoriales científicas, Acceso abierto, Informática. Title: The information economy, industry and market in 2013 Abstract: Characteristics and economic data of the information market come from various sources and are somewhat mixed. Specific aspects and products discussed are the valuation of the global information market, corporate acquisitions, major scientific publishers, publishing markets (countries), cost of WoK and Scopus databases, revaluation of economic information since the 2008 crisis, journal price increases, open access market, evolution of computing costs (Moore’s Law) and major vendors. Keywords: Markets, Prices, Costs, Publishers, Information industry, Company acquisitions, WoK, Scopus, Economic information, Subscription prices, Journals, Major scientific publishers, Open access, OA, STM publishers.
    [Show full text]
  • Instructions for Refinitiv Bill to Legal Entity Changes
    The Financial and Risk business of Thomson Reuters is now Refinitiv refinitiv.com Instructions for Refinitiv Bill to Legal Entity Changes The Refinitiv Bill to Legal Entity file details up-to-date information relating to supplier invoice submission , such as Legal Entity name, Bill To/Registered Address, tax registration numbers, mailing addresses(where invoices are submitted in hard copy ) and e-mail ids for electronic submission of invoices. The file also highlights any legal entity names, calling out both the old and the new legal entity names along with the date on which the name change becomes effective. Note: This is a dynamic document with updates made on a weekly basis, where required, till all changes have been finalized. Please therefore continue to refer to this portal to confirm and check invoice submission protocols Guidelines to be followed while referring to the Document: 1. The file provides country-wise-legal entity names- old names(where the invoices used to be addressed) to Vs new legal entity name(where the invoices should be billed to going forward) 2. Bill to Registered address- The address which needs to be printed on the invoice along with the Legal Entity name 3. Tax Registration number- This is mandatory information to be printed on the invoices for all VAT applicable countries. 4. Invoice mailing address- This is the physical mailing address and should be used only where hard copy requirement is mandatory for invoice submission. The vendors are requested not to send physical invoices where Soft Copy requirements apply- Refer column Hard copy/Soft Copy for more details.
    [Show full text]
  • Weltweit Auf Schnäppchenjagd
    DAS MAGAZIN FÜR WIRTSCHAFT, POLITIK & INVESTMENTPRODUKTE GLOBALE AKTIENFONDS Weltweit auf 5,90 Euro | 2020 2020 / Schnäppchenjagd Ausgabe 10 Ausgabe | Satte Gewinne Wie Fondsmanager die Branchenrotation an den Börsen nützen. 4profit Verlag GmbH, Rotenturmstraße 12, 1010 Wien 12, 1010 GmbH, Rotenturmstraße Verlag 4profit | MZ 03Z035262 M MZ 03Z035262 | Inflation Warum man keine Angst vor stark steigenden Preisen haben muss. Österreichische Post AG Post Österreichische Digitalisierung Nachhaltigkeit Aktien-Tipp Setzen Sie mit speziellen Green Bonds und ESG- Aixtron überzeugt mit Fonds auf den weiter Anleihen erleben einen weit überlegenen High boomenden IT-Sektor! deutlichen Aufschwung. Tech-Anlagen. Finanzpolitik + Volkswirtschaft + Länder- und Branchenanalysen + Banking + Investmentfonds + Aktien + Immobilien + Rohstoffe + Blockchain + Alternative Investments + Versicherungen editorial Branchentrends er Covid-Virus grassiert wieder in Europa – die zweite Welle ist da. Auf der Landkarte, in der die Regionen mit hohen Infektionsraten D markiert sind, dominiert bereits wieder die Signalfarbe Rot. Gegen- seitige Reisewarnungen, Maskenpflicht und Lokalschließungen nehmen zu, kein Thema beherrscht unseren Alltag mehr als Corona und ändert immer stär- ker unsere Gewohnheiten. An den Finanzmärkten zucken die Kurse auf und ab, die Visibilität der Unternehmensentwicklungen ist gering. Laufend tickern Nachrichten über Massenentlassungen und Sparprogramme über den Mario Franzin, Bildschirm – eigentlich zum Fürchten. Chefredakteur GELD-Magazin Das ist
    [Show full text]
  • Thomson Reuters Annual Report 2015
    Annual Report 2015 March 8, 2016 Thomson Reuters Annual Report 2015 Information in this annual report is provided as of March 3, 2016, unless otherwise indicated. Certain statements in this annual report are forward-looking. These forward-looking statements are based on certain assumptions and reflect our current expectations. As a result, forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Some of the factors that could cause actual results to differ materially from current expectations are discussed in the “Risk Factors” section of this annual report as well as in materials that we from time to time file with, or furnish to, the Canadian securities regulatory authorities and the U.S. Securities and Exchange Commission. There is no assurance that any forward-looking statements will materialize. You are cautioned not to place undue reliance on forward-looking statements, which reflect expectations only as of the date of this annual report. Except as may be required by applicable law, we disclaim any intention or obligation to update or revise any forward-looking statements. The following terms in this annual report have the following meanings, unless otherwise indicated: Š “Thomson Reuters,” “we,” “us” and “our” each refers to Thomson Reuters Corporation and its consolidated subsidiaries, unless the context otherwise requires; Š “Woodbridge” refers to The Woodbridge Company Limited and other companies affiliated with it; and Š “$,” “US$” or “dollars” are to U.S. dollars. When we refer to our performance before the impact of foreign currency (or at “constant currency”), we mean that we apply the same foreign currency exchange rates for the current and equivalent prior period.
    [Show full text]
  • The State of Legal Innovation in Asia-Pacific
    FROM THE EDITORS This inaugural report was born of a common desire shared by SAL and the SMU School of Law to understand the phenomenon of legal technology and innovation – a phenomenon that has increasingly become the fixation of lawyers, technologists, regulators, and legal academics alike. In conceptualising what the report should cover, it quickly became apparent that focusing only on legal technology (“legaltech”) was too narrow a scope. Innovation, as the economist Joseph Schumpeter famously wrote, lies simply in “new combinations” of resources that either produce different things, or the same things by different methods. 1 Further, even with technology, the true machinery of the law is driven by people and institutions – by lawyers, courts, law schools, clients, students, knowledge engineers, technologists, and more. We therefore defined legal innovation broadly (and somewhat ambitiously) to cover five areas: technological innovation, regulatory innovation, innovations in the dispute resolution process, business innovation, and innovation in legal education. Chapter contributors were asked to respond to questions formulated along these five axes. Legal innovation has not traditionally been thought of so broadly. In academic literature at least, the phrase has more conventionally been associated with new laws and legal devices. One example is the invention of the poison pill in the 1980s.2 This innovation certainly reflects the ingenuity and creativity that lawyers have always had but does not take centre-stage in this report simply because our present focus is on innovation in the practice of law rather than in the law itself (overlaps exist). This report is not the first to study legal innovation this way.
    [Show full text]
  • THOMSON REUTERS CORPORATION (Translation of Registrant’S Name Into English)
    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of February 2020 Commission File Number: 1-31349 THOMSON REUTERS CORPORATION (Translation of registrant’s name into English) 333 Bay Street, Suite 400 Toronto, Ontario M5H 2R2, Canada (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F. Form 20-F ☐ Form 40-F ☒ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐ SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. THOMSON REUTERS CORPORATION (Registrant) By: /s/ Marc E. Gold Name: Marc E. Gold Title: Deputy Company Secretary Date: February 25, 2020 EXHIBIT INDEX Exhibit Number Description 99.1 News release dated February 25, 2020 – Thomson Reuters Reports Fourth-Quarter and Full-Year 2019 Results 99.2 News release dated February 25, 2020 – Steve Hasker Appointed President and CEO of Thomson Reuters Exhibit 99.1 Thomson Reuters Reports Fourth-Quarter and Full-Year 2019 Results TORONTO, February 25, 2020 – Thomson Reuters (TSX/NYSE: TRI) today reported results for the fourth quarter and full year ended December 31, 2019.
    [Show full text]
  • REFINITIV MEDIA PACK About Refinitiv
    REFINITIV MEDIA PACK About Refinitiv Refinitiv is one of the world’s largest providers of financial markets data and infrastructure, serving over 40,000 institutions in over 190 countries. It provides leading data and insights, trading platforms, and open data and technology platforms that connect a thriving global financial markets community – driving performance in trading, investment, wealth management, regulatory compliance, market data management, enterprise risk and fighting financial crime. On 1 October 2018, the Financial & Risk business of Thomson Reuters became Refinitiv following the closing of the partnership deal between Thomson Reuters and private equity funds managed by Blackstone, which own 55% of Refinitiv, with 45% remaining under Thomson Reuters ownership CEO: David Craig Turnover: over $6bn USD growing at c. 3%. Our DNA We have a rich 168 year legacy as the first ever fintech 1850 1858 1865 1964 1973 1980 1981 1989 1999 PIGEON CABLE TELEGRAPH STOCKMASTER MONITOR TRIARCH DEALING DEALING 2000 REUTERS 3000XTRA Paul Julius Reuter Cable from GB to Reuters first to Market prices carried Monitor Money Rates Launched Reuters Monitor Reuters launches used carrier pigeons U.S. laid, enabling report President from New York to Service launches, Trading Room Dealing Service Dealing 2000 enabling Private network links and the new Calais- Reuters to expand Lincoln London for delivery creating the first Architecture launches enabling FX automated to Reuters. Gives live Dover cable to its expertise in assassination by around Europe on electronic (Triarch) – our trades via video. Quite communication prices from global transmit stock market global currency telegraphing news Stockmaster marketplace first API literally the first social between traders and stock, commodity, quotations exchange to London machines for FX network their back office futures, derivative and bond markets as well as FX price makers.
    [Show full text]
  • THOMSON REUTERS CORPORATION (Translation of Registrant’S Name Into English)
    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of August 2020 Commission File Number: 1-31349 THOMSON REUTERS CORPORATION (Translation of registrant’s name into English) 333 Bay Street, Suite 300 Toronto, Ontario M5H 2R2, Canada (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F. Form 20-F ☐ Form 40-F ☒ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐ The information contained in Exhibit 99.1, Exhibit 99.2 and Exhibit 101 of this Form 6-K is incorporated by reference into, or as additional exhibits to, as applicable, the registrant’s outstanding registration statements. Thomson Reuters Corporation is voluntarily furnishing certifications by its Chief Executive Officer and Chief Financial Officer pursuant to Sections 302 and 906 of the Sarbanes-Oxley Act of 2002 as Exhibits 99.3-99.6 of this Form 6-K. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. THOMSON REUTERS CORPORATION (Registrant) By: /s/ Marc E.
    [Show full text]
  • Declaration of David A. Rosenfeld Filed on Behalf of Robbins Geller
    Case 1:17-cv-05753-JGK Document 188 Filed 08/10/21 Page 1 of 9 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW YORK x CARRIE SCHEUFELE, JEFFREY : Civil Action No. 1:17-cv-05753-JGK SCHEUFELE and NICHOLAS ORAM, : Individually and on Behalf of All Others : CLASS ACTION Similarly Situated, : : DECLARATION OF DAVID A. Plaintiffs, : ROSENFELD FILED ON BEHALF OF : ROBBINS GELLER RUDMAN & DOWD vs. : LLP IN SUPPORT OF APPLICATION FOR : AWARD OF ATTORNEYS’ FEES AND TABLEAU SOFTWARE, INC., CHRISTIAN : EXPENSES CHABOT, THOMAS WALKER, PATRICK : HANRAHAN and CHRISTOPHER STOLTE, : : Defendants. : x Case 1:17-cv-05753-JGK Document 188 Filed 08/10/21 Page 2 of 9 I, DAVID A. ROSENFELD, declare as follows: 1. I am a member of the firm of Robbins Geller Rudman & Dowd LLP (“Robbins Geller” or the “Firm”). I am submitting this declaration in support of my Firm’s application for an award of attorneys’ fees, expenses and charges (“expenses”) in connection with services rendered in the above-entitled action (the “Litigation”). 2. This Firm is Lead Counsel of record for Lead Plaintiff United Association National Pension Fund (formerly known as The Plumbers and Pipefitters National Pension Fund) and the Class herein. 3. The information in this declaration regarding the Firm’s time and expenses is taken from time and expense reports and supporting documentation prepared and/or maintained by the Firm in the ordinary course of business. I am the partner who oversaw and/or conducted the day-to- day activities in the Litigation and I reviewed these reports (and backup documentation where necessary or appropriate) in connection with the preparation of this declaration.
    [Show full text]
  • Reuters Group PLC Thomson Reuters PLC the Thomson Corporation
    THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, accountant, solicitor or other independent financial adviser authorised under the Financial Services and Markets Act 2000, if you are in the United Kingdom, or from another appropriately authorised independent financial adviser if you are taking advice in a jurisdiction outside the United Kingdom. If you have sold or otherwise transferred all of your Reuters Shares, or entitlements thereto through Reuters ADSs, please send this document together with the accompanying documents at once to the purchaser or transferee, or to the stockbroker, bank or other agent through whom the sale or transfer was effected, for transmission to the purchaser or transferee. If you have sold only part of your holding of Reuters Shares, or entitlements thereto through Reuters ADSs, please consult the stockbroker, bank or other agent through whom the sale or transfer was effected as to the action you should take. However, such documents should not be forwarded or transmitted in or into any jurisdiction in which such act would constitute a violation of the relevant laws of such jurisdiction. Reuters Group PLC (Incorporated and registered in England and Wales under the Companies Act 1985 with registered number 3296375) and Thomson Reuters PLC (Incorporated and registered in England and Wales under the Companies Act 1985 with registered number 6141013) Recommended Acquisition of Reuters Group PLC by The Thomson Corporation by means of a scheme of arrangement of Reuters Group PLC under section 425 of the Companies Act 1985 and Notice of Extraordinary General Meeting of Reuters Group PLC and Introduction of up to 203,000,000 ordinary shares in Thomson Reuters PLC of 1000 pence each to the Official List Sponsored by Citi This document should be read as a whole.
    [Show full text]
  • Bill to Legal Entity Details for Refinitiv
    Bill to Legal Entity Details for Refinitiv Invoice Mailing Address Old Bill to Legal Entity New Bill to Legal Entity Bill To - Registered Address (Where the physical invoice should be Country Tax Registration No. Hard Copy/Soft Copy DRC E-mail ID Name Name (To be printed on the invoice) sent ). Soft copy can be sent at DRC mailboxes mentioned in the last column No Change Reuters Limited - Algeria News REUTERS LTD ALGERIA, ATTN: Reuters Limited - Algeria (Supplier should Bureau Niveau C, Bureau 17, El ACCOUNTS PAYABLE, NIVEAU C, BUREAU Algeria Not VAT Registered Hard Copy [email protected] News Bureau continue to bill the Aurassi, Boulevard Frantz Fanon, 17, EL AURASSI BLD FRANTZ FANON, existing Legal Entity) Algeria ALGIERS - 16000 - ALGERIA REUTERS LTD ARGENTINA Reuters Limited - Argentina ATTN: ACCOUNTS PAYABLE No Change Branch AVENIDA EDUARDO PISO 24, 902, 902 C1106ACW Reuters Limited - (Supplier should Argentina CUIT 30-52536665-7 MADERO 942, Piso 25 AVENIDA EDUARDO MADERO 942 Hard Copy [email protected] Argentina Branch continue to bill the C1106ACW CIUDAD AUTONOMA C1106ACW CIUDAD AUTONOMA existing Legal Entity) BUENOS AIRES BUENOS AIRES Argentina Thomson Reuters (Markets) No Change THOMSON REUTERS (MARKETS) Thomson Reuters Australia Pty Ltd C/O TMF (Supplier should AUSTRALIA PTY LTD, ATTN: ACCOUNTS Australia (Markets) Australia Pty 70002834237 Corporate Services (Aust) Pty Ltd, Soft Copy [email protected] continue to bill the PAYABLE,LEVEL 10, 60 MARGARET Ltd Level 16, 201 Elizabeth Street, existing
    [Show full text]