Transaction in Own Shares • Aug 26, 2020
Transaction in Own Shares
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Aquis Stock Exchange (AQSE)
Aquis Stock Exchange: Aquis Stock Exchange: Notification of amendment to the Aquis Exchange Member Fee Schedule
26-Aug-2020 / 17:10 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
MEMBER notice - 2020_0012
Date: 26 August 2020
Priority: Normal
Venue(s): Aquis Exchange UK (AQXE), Aquis Exchange EU (AQEU) and Aquis Stock Exchange (AQSE)
Subject: Updates to Aquis Exchange Fee Schedule, effective October 2020
__________________________________________________________________
Aquis Exchange would like to inform Members, Vendors and Market Data recipients of upcoming changes to the Fee Schedule, effective from 1st October 2020.
The new Fee Schedule will apply to all three trading venues operated by the Aquis Exchange group:
Trading message count across all three venues will be consolidated to calculate the membership tier, thereby optimising the benefits of the subscription model.
New Membership Tiers (applicable to AQXE, AQEU and AQSE):
| AQSE broker membership* | Aquis Basic membership |
Tier 1 | Tier 2 | Tier 3 | Tier 4 | Unlimited | |
| Venue | AQSE broker membership only | Aquis Exchange + AQSE |
Aquis Exchange + AQSE |
Aquis Exchange + AQSE |
Aquis Exchange + AQSE |
Aquis Exchange + AQSE |
Aquis Exchange + AQSE |
| Monthly subscription | £500 | £2,000 | £5,000 | £15,000 | £30,000 | £50,000 | £80,000 |
| Average daily chargeable message count | Up to 250 | Up to 1,000 | Up to 5,000 | Up to 15,000 | Up to 25,000 | Up to 50,000 | Unlimited |
*Non-trading membership of AQSE is available for £50 per month.
The following changes will also apply:
Connectivity: The same physical connectivity can be used for all Aquis Exchange (AQXE / AQEU) and/or AQSE platforms, so customers do not need to incur costs for separate connectivity to each of these.
VPN connections will be charged at a cost of £500 per month.
For more information, please contact your account manager via [email protected] and [email protected] or call +44 (0)20 3597 6311.
Previous member notices sent by Aquis Exchange can be viewed on our website.
| Category Code: | MSCM |
| TIDM: | AQSE |
| LEI Code: | 213800AMGNBSOCOSDN11 |
| Sequence No.: | 82966 |
| EQS News ID: | 1123743 |
| End of Announcement | EQS News Service |
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