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  • Execution Venues (including RTS 28 reporting)

This section contains our Exeuction Venues & Brokers (including RTS 28 reporting) disclosure documents.

J&E Davy (UK) Execution Venues & Brokers

J&E Davy (UK) Limited: 2017 

  • Disclosure of Execution Venues 
  • Davy UK RTS28 Table - Equities 
  • Davy UK RTS28 Table - Structured Finance Instruments 
  • Davy UK RTS28 Table - Other 

J&E Davy (UK) Limited: 2018

  • Disclosure of Execution Venues [RTS 28] 2018
  • Davy UK RTS28 table – Bonds
  • Davy UK RTS28 table – Equities
  • Davy UK RTS28 table - Exchange Traded Products
  • Davy UK RTS28 table – Other

 

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J & E Davy (UK) Limited and J & E Davy are part of the Davy Group of companies. J & E Davy (UK) Limited is authorised and regulated by the Financial Conduct Authority, reference number 172140. J&E Davy (UK) Limited is incorporated and registered with Companies House in Northern Ireland under number NI028952. The registered office is 7 Donegall Square North, Belfast BT1 5GB. The VAT number is 911 7020 68.

J & E Davy, trading as Davy, is regulated by the Central Bank of Ireland. Davy is a member of Euronext Dublin and the London Stock Exchange. In the UK, Davy is authorised by the Central Bank of Ireland and authorised and subject to limited regulation by the Financial Conduct Authority. Details about the extent of Davy’s authorisation and regulation by the Financial Conduct Authority are available from us on request. The Central Bank of Ireland reference number is C775 and the Financial Conduct Authority reference number is 211884. Davy is registered in Ireland with the Companies Registration Office under number 106680. The registered office is 49 Dawson Street, Dublin 2.  The UK Branch registration number is NF004182. The VAT number is 240872609.

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