Holding(s) in Company

RNS Number : 3792G
ITV PLC
01 March 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

ITV plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK

5. Date on which the threshold was crossed or reachedvi:

26/02/2018

6. Date on which issuer notified (DD/MM/YYYY):

28/02/2018

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.03%

23.67%

23.69%

4,025,409,194

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0033986497


1,114,924


0.03%

US45069P1075


14,730


0.0004%






SUBTOTAL 8. A

1,129,654

0.03%


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open


132,656,904

3.30%













SUBTOTAL 8. B 1

132,656,904

3.30%


B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

820,003,733

20.37%


 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs International


23.67%

23.67%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.





10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact: RegOpsEMEA-RnM@gs.com

 

Place of completion

London

Date of completion

28/02/2018

 

Annexure

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration

datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

13-Feb-2026


Cash

           8,247,990

0.20%

Swap

26-Feb-2019


Cash

           1,892,045

0.05%

OTC Option

30-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

07-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

04-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

17-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

28-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-May-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or Cash

           1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or Cash

           1,037,801

0.03%

OTC Option

03-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

06-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

06-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

06-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

06-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

21-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

06-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

06-May-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or Cash

           1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or Cash

           1,037,800

0.03%

Swap

21-Feb-2019


Cash

               956,789

0.02%

Swap

23-Jan-2019


Cash

               918,394

0.02%

CFD

13-Feb-2026


Cash

               872,933

0.02%

CFD

16-Nov-2018


Cash

               839,028

0.02%

Swap

17-Jan-2019


Cash

               794,694

0.02%

CFD

25-Jan-2019


Cash

               733,219

0.02%

Swap

20-Feb-2019


Cash

               608,901

0.02%

CFD

04-Nov-2019


Cash

               564,964

0.01%

Swap

22-Jan-2019


Cash

               556,253

0.01%

CFD

30-Jun-2027


Cash

               509,143

0.01%

Swap

05-Dec-2018


Cash

               476,806

0.01%

CFD

19-Jan-2028


Cash

               346,819

0.01%

Swap

05-Dec-2018


Cash

               317,848

0.01%

Swap

10-Dec-2018


Cash

               317,847

0.01%

CFD

21-Jan-2028


Cash

               313,158

0.01%

Swap

26-Feb-2019


Cash

               278,930

0.01%

Future

15-Jun-2018


Physical

               256,000

0.01%

CFD

28-Jan-2019


Cash

               210,058

0.01%

Swap

05-Dec-2018


Cash

               198,620

0.005%

CFD

25-Jan-2019


Cash

               179,230

0.004%

CFD

21-Dec-2020


Cash

               174,722

0.004%

CFD

03-Oct-2019


Cash

               173,298

0.004%

Swap

26-Feb-2019


Cash

               161,686

0.004%

Swap

23-Jan-2019


Cash

               144,995

0.004%

Swap

21-Feb-2019


Cash

               141,053

0.004%

CFD

26-Jan-2028


Cash

               140,300

0.003%

Swap

17-Jan-2019


Cash

               125,412

0.003%

CFD

07-Aug-2018


Cash

               123,748

0.003%

CFD

25-Jan-2019


Cash

               118,546

0.003%

CFD

27-Jan-2028


Cash

               101,262

0.003%

Swap

23-Jan-2019


Cash

                 92,337

0.002%

Swap

20-Feb-2019


Cash

                 89,405

0.002%

Swap

22-Jan-2019


Cash

                 87,819

0.002%

Swap

21-Feb-2019


Cash

                 81,758

0.002%

Swap

17-Jan-2019


Cash

                 79,894

0.002%

CFD

27-Feb-2019


Cash

                 67,512

0.002%

Swap

22-Jan-2019


Cash

                 55,928

0.001%

Swap

20-Feb-2019


Cash

                 51,694

0.001%

Swap

10-Dec-2018


Cash

                 50,197

0.001%

Swap

05-Dec-2018


Cash

                 50,193

0.001%

CFD

25-Jan-2019


Cash

                 41,083

0.001%

Swap

05-Dec-2018


Cash

                 38,533

0.001%

OTC Option

13-Apr-2018


Cash

                 35,154

0.001%

Swap

05-Dec-2018


Cash

                 31,959

0.001%

Swap

10-Dec-2018


Cash

                 31,956

0.001%

Swap

05-Dec-2018


Cash

                 31,380

0.001%

CFD

25-Jan-2019


Cash

                 27,759

0.001%

CFD

27-Jan-2028


Cash

                 25,932

0.001%

Swap

19-Feb-2019


Cash

                 24,700

0.001%

CFD

27-Jan-2028


Cash

                 22,969

0.001%

CFD

25-Jan-2019


Cash

                 20,050

0.0005%

Swap

05-Dec-2018


Cash

                 14,420

0.0004%

CFD

24-Feb-2028


Cash

                 12,886

0.0003%

CFD

11-Feb-2021


Cash

                 11,030

0.0003%

CFD

11-Feb-2028


Cash

                 11,030

0.0003%

CFD

09-Feb-2028


Cash

                 10,475

0.0003%

CFD

16-Feb-2028


Cash

                   9,159

0.0002%

CFD

27-Jan-2028


Cash

                   8,997

0.0002%

Swap

19-Feb-2019


Cash

                   7,200

0.0002%

Swap

19-Feb-2019


Cash

                   7,000

0.0002%

CFD

27-Jan-2028


Cash

                   6,758

0.0002%

Swap

19-Feb-2019


Cash

                   6,696

0.0002%

CFD

24-Feb-2028


Cash

                   4,686

0.0001%

Swap

19-Mar-2019


Cash

                   4,000

0.0001%

CFD

16-Feb-2028


Cash

                   3,483

0.0001%

Swap

19-Mar-2019


Cash

                   3,300

0.0001%

CFD

10-Feb-2028


Cash

                   3,284

0.0001%

Swap

19-Feb-2019


Cash

                   2,604

0.0001%

CFD

09-Feb-2028


Cash

                   2,541

0.0001%

CFD

24-Feb-2028


Cash

                   2,438

0.0001%

Swap

19-Mar-2019


Cash

                   2,300

0.0001%

Swap

06-Feb-2019


Cash

                   2,240

0.0001%

CFD

04-Feb-2028


Cash

                   1,882

0.00005%

CFD

04-Feb-2028


Cash

                   1,390

0.00003%

Swap

17-Aug-2018


Cash

                         11

0.0000003%

Total Number of voting rights and percentage of voting rights

       820,003,733

20.37%







Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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