Holding(s) in Company

RNS Number : 7024K
ITV PLC
11 July 2017
 

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")

X




3. Details of person subject to the notification obligationiv

The Goldman Sachs Group, Inc.

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

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

Goldman Sachs International

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

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

06/07/2017

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

10/07/2017

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

0.19%

21.83%

22.02%

4,025,409,194

Position of previous notification (if

applicable)

0.13%

21.94%

22.06%


 

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


7,649,251


0.19%

US45069P1075


2,300


0.0001%






SUBTOTAL 8. A

7,651,551

0.19%

 

 

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

Stock Loan (Physical)



68,283,271

1.70%













SUBTOTAL 8. B 1

68,283,271

1.70%

 

 

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

810,627,443

20.14%


 

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


21.83%

21.98%





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

 

General email contact:

shareholderdisclosures@gs.com

 

Place of completion

London

Date of completion

10/07/2017



 

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))

Resulting situation after the triggering transaction

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

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

31-Jan-2022


Physical or cash

1,037,800

0.03%

OTC Option

3-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

8-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

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

1-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

9-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

17-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

25-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

4-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

7-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

19-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

27-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

3-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

6-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

30-Oct-2020


Physical or cash

1,037,801

0.03%

OTC Option

4-Nov-2020


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

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

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

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

19-Jan-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-Nov-2020


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

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

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

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

22-Jan-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

22-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

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

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

27-Jan-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

1-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

9-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-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

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

12-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

12-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

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

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

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

22-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Nov-2020


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

22-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

2-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Mar-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

5-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

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

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

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

12-Nov-2020


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

15-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

18-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

18-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

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

30-Oct-2020


Physical or cash

1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

23-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

23-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

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

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

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

12-Nov-2020


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

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

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

7-Apr-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Apr-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-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

7-Apr-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Apr-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-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-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-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-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

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

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

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

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

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

12-Nov-2020


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

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

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

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

17-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

4-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

4-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-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

7-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-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

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

12-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

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

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

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

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

17-Nov-2020


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

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

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

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

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

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

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

28-May-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-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

17-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

3-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Jun-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-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

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

20-Nov-2020


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

11-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

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

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

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

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

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

21-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

24-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

24-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

20-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

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

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

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

2-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-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

2-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Jul-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-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

20-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

12-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

12-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

15-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

15-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

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

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

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

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

20-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

23-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

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

28-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

28-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

28-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

2-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

2-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-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

5-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

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

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

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

13-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

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

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

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

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

25-Nov-2020


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

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

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

26-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

26-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

25-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

1-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-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

6-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

9-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

30-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

14-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

14-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

14-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

17-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

17-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

30-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

17-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

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

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

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

27-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

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

27-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

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

30-Sep-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-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

5-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

5-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-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

8-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

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

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

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

18-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Dec-2020


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

18-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

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

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

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

30-Oct-2020


Physical or cash

1,037,801

0.03%

OTC Option

3-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-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

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

29-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

29-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

3-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

8-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-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

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

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

16-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-Dec-2020


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

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

16-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

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

19-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

3-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

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

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

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

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

29-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Dec-2020


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

29-Nov-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

2-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

7-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

7-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

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

10-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

10-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

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

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

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

20-Dec-2021


Physical or cash

1,037,801

0.03%

OTC Option

8-Dec-2020


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

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

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

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

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

8-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

30-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

30-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

5-Jan-2022


Physical or cash

1,037,801

0.03%

OTC Option

5-Jan-2022


Physical or cash

1,037,801

0.03%

OTC Option

5-Jan-2022


Physical or cash

1,037,801

0.03%

OTC Option

5-Jan-2022


Physical or cash

1,037,801

0.03%

OTC Option

5-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

8-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

5-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

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

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

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

13-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

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

13-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

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

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

18-Jan-2022


Physical or cash

1,037,801

0.03%

OTC Option

21-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

21-Jan-2022


Physical or cash

1,037,801

0.03%

OTC Option

21-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

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

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

26-Jan-2022


Physical or cash

1,037,800

0.03%

OTC Option

11-Dec-2020


Physical or cash

1,037,801

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

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

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

3-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

3-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

3-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

11-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

3-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

3-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

8-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

8-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

8-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

8-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

8-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-Dec-2020


Physical or cash

1,037,801

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

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

16-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

16-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-Dec-2020


Physical or cash

1,037,801

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

21-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

21-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

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

24-Feb-2022


Physical or cash

1,037,800

0.03%

OTC Option

16-Dec-2020


Physical or cash

1,037,801

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

1-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

1-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

1-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

1-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

1-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

16-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

4-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

9-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

9-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

9-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

9-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

16-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

9-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

14-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

14-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

17-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

17-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-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

17-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

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

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

22-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

16-Dec-2020


Physical or cash

1,037,801

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

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

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

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

16-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

30-Mar-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

4-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

7-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

7-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

7-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

21-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

7-Apr-2022


Physical or cash

1,037,800

0.03%

OTC Option

7-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

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

12-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

21-Dec-2020


Physical or cash

1,037,801

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

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

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

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

21-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

22-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

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

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

3-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

3-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

3-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

21-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

3-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

3-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

6-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

6-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

6-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

6-May-2022


Physical or cash

1,037,800

0.03%

OTC Option

6-May-2022


Physical or cash

1,037,800

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

24-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

4-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

24-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

24-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

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

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

31-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

4-Nov-2020


Physical or cash

1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or cash

1,037,801

0.03%

OTC Option

6-Jan-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-Jan-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-Jan-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-Jan-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-Jan-2021


Physical or cash

1,037,801

0.03%

OTC Option

6-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%

CFD

21-Dec-2020


Cash

1,205,155

0.03%

CFD

19-Nov-2021


Cash

980,184

0.02%

CFD

19-Nov-2021


Cash

65,786

0.002%

CFD

13-Feb-2026


Cash

715,588

0.02%

CFD

13-Feb-2026


Cash

8,405,335

0.21%

CFD

29-Dec-2026


Cash

21,628

0.001%

CFD

27-Jun-2018


Cash

202,859

0.01%

CFD

30-Jun-2027


Cash

268,676

0.01%

Swap

17-May-2018


Cash

343,852

0.01%

CFD

19-Nov-2021


Cash

10,557

0.000%

CFD

30-Jun-2027


Cash

202,031

0.01%

CFD

19-Nov-2021


Cash

9,947

0.000%

CFD

7-Jul-2027


Cash

167,589

0.004%

CFD

7-Aug-2018


Cash

66,848

0.002%

CFD

8-Jul-2020


Cash

74,499

0.002%

CFD

19-Jun-2018


Cash

59,343

0.001%

CFD

10-Dec-2025


Cash

652,370

0.02%

CFD

10-Dec-2025


Cash

112,324

0.003%

CFD

8-Jul-2027


Cash

31,852

0.001%

Total Number of voting rights and percentage of voting rights

810,627,443

20.14%







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.

 

 

vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

 

viii If the holding has fallen below the lowest applicable threshold in accordance with national law, please note that it might not be necessary in accordance with national law to disclose the extent of the holding, only that the new holding is below that threshold.

 

ix In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.

 

x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

 

xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

 

xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 13(1a) of Directive 2004/109/EC) (DTR 5.3.3.A).

 

xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

 

xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity has to be presented also in the cases, in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only thus the markets get always the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

 

xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

 

xvi Example: Correction of a previous notification.

 

 

 

 

 


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