Holding(s) in Company

RNS Number : 3291F

Rolls-Royce Holdings plc

13 November 2020

 

Rolls-Royce Holdings plc

TR-1: S tandard 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 attached ii :			Rolls-Royce Holdings 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 obligation iv
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)			Plumtree Court, 25 Shoe Lane, London EC4A 4AU, UK
5. Date on which the threshold was crossed or reached vi :			10/11/2020
6. Date on which issuer notified (DD/MM/YYYY):			12/11/2020
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 issuer vii
Resulting situation on the date on which threshold was crossed or reached	3.11%	5.79%		8.90%	1,930,995,313
Position of previous notification (if applicable)	1.40%	9.99%		11.39%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% 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)
GB00B63H8491				60,084,927					3.11%
US7757812067				30,077					0.002%
SUBTOTAL 8. A		60,115,004					3.11%
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				19,216,010			1.00%
Future		18/12/2020				8,055,192			0.42%
Future		16/04/2021				5,680,359			0.29%
Future		19/03/2021				14,612			0.001%
			SUBTOTAL 8. B 1			32,966,173			1.71%
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 settlement xii			Number of voting rights	% of voting rights
Refer to the annexure
					SUBTOTAL 8.B.2			78,851,927	4.08%

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) issuer xiii
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
Name xv	% 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		5.53%	8.31%
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
Goldman, Sachs & Co. Wertpapier GmbH
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc.
IMD Holdings LLC
United Capital Financial Partners, Inc.
United Capital Financial Advisers, LLC
The Goldman Sachs Group, Inc.
Folio Financial, Inc.
Folio Investments Inc.
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International Bank
The Goldman Sachs Group, Inc.
Goldman Sachs Financial Markets, 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 information xvi
Please note, the total amount of voting rights has been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: [e-mail]

Place of completion	London
Date of completion	12/11/2020

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	11/11/2030		Cash	11,999,941	0.62%
CFD	31/10/2022		Cash	4,999,975	0.26%
CFD	07/10/2030		Cash	4,433,394	0.23%
CFD	15/10/2030		Cash	2,814,974	0.15%
Call Option	17/06/2022		Cash	2,319,174	0.12%
CFD	29/11/2021		Cash	2,174,363	0.11%
CFD	10/12/2029		Cash	1,730,377	0.09%
CFD	11/11/2030		Cash	1,694,122	0.09%
CFD	11/11/2030		Cash	1,660,275	0.09%
CFD	11/11/2030		Cash	1,519,452	0.08%
CFD	11/11/2030		Cash	1,509,536	0.08%
Put Option	17/06/2022		Cash	1,437,711	0.07%
CFD	10/12/2029		Cash	1,383,057	0.07%
CFD	23/02/2023		Cash	1,382,524	0.07%
Swap	12/07/2021		Cash	1,028,241	0.05%
CFD	13/11/2030		Cash	902,018	0.05%
CFD	11/09/2023		Cash	901,440	0.05%
CFD	08/10/2030		Cash	871,137	0.05%
CFD	17/06/2030		Cash	778,546	0.04%
CFD	03/05/2022		Cash	765,475	0.04%
CFD	17/06/2030		Cash	719,601	0.04%
CFD	30/10/2023		Cash	685,499	0.04%
CFD	03/04/2030		Cash	634,744	0.03%
CFD	02/04/2024		Cash	626,056	0.03%
Call Option	28/07/2021		Cash	598,960	0.03%
Call Option	28/07/2021		Cash	592,038	0.03%
CFD	11/11/2030		Cash	587,280	0.03%
CFD	30/10/2030		Cash	552,846	0.03%
Swap	16/09/2025		Cash	534,975	0.03%
Swap	15/12/2023		Cash	495,509	0.03%
Swap	15/12/2023		Cash	494,995	0.03%
Call Option	26/11/2021		Cash	487,176	0.03%
Call Option	04/10/2021		Cash	449,529	0.02%
CFD	27/03/2025		Cash	441,569	0.02%
Call Option	01/10/2021		Cash	438,874	0.02%
CFD	15/07/2025		Cash	438,241	0.02%
Call Option	30/09/2021		Cash	436,716	0.02%
CFD	26/08/2025		Cash	430,995	0.02%
CFD	14/10/2030		Cash	424,650	0.02%
Swap	31/12/2030		Cash	411,628	0.02%
Call Warrant	31/12/2030		Cash	411,114	0.02%
Call Option	13/06/2022		Cash	405,317	0.02%
Swap	15/12/2023		Cash	401,519	0.02%
Forward	18/12/2020		Cash	392,261	0.02%
CFD	11/11/2030		Cash	390,901	0.02%
Call Option	18/10/2021		Cash	385,234	0.02%
Call Option	24/11/2020		Cash	378,800	0.02%
CFD	15/07/2025		Cash	352,710	0.02%
Swap	22/12/2020		Cash	346,051	0.02%
Swap	22/07/2021		Cash	337,844	0.02%
CFD	19/08/2030		Cash	332,780	0.02%
CFD	10/11/2023		Cash	319,998	0.02%
CFD	03/05/2022		Cash	315,924	0.02%
Call Option	16/04/2021		Cash	304,410	0.02%
Call Option	18/12/2020		Cash	302,791	0.02%
CFD	17/06/2030		Cash	302,049	0.02%
Swap	04/01/2023		Cash	293,073	0.02%
Swap	01/11/2022		Cash	292,842	0.02%
Swap	20/12/2024		Cash	287,464	0.01%
Swap	31/12/2030		Cash	267,919	0.01%
Call Option	18/12/2020		Cash	257,490	0.01%
Call Option	08/06/2021		Cash	255,680	0.01%
Call Warrant	31/12/2030		Cash	251,844	0.01%
CFD	08/10/2030		Cash	251,290	0.01%
Swap	15/12/2023		Cash	240,912	0.01%
Put Option	28/07/2021		Cash	237,770	0.01%
Call Option	17/12/2021		Cash	235,403	0.01%
Put Option	28/07/2021		Cash	233,773	0.01%
Swap	16/09/2025		Cash	227,828	0.01%
Put Option	26/11/2021		Cash	226,547	0.01%
Put Option	17/12/2021		Cash	220,488	0.01%
CFD	29/11/2021		Cash	206,344	0.01%
Call Option	18/12/2020		Cash	205,804	0.01%
Future	18/12/2020		Cash	204,077	0.01%
Put Option	13/06/2022		Cash	189,859	0.01%
Put Option	16/12/2022		Cash	189,745	0.01%
CFD	11/11/2030		Cash	185,729	0.01%
CFD	19/08/2030		Cash	176,604	0.01%
Put Option	13/07/2021		Cash	175,893	0.01%
Swap	16/09/2025		Cash	171,621	0.01%
Swap	31/12/2030		Cash	161,578	0.01%
Call Warrant	31/12/2030		Cash	161,143	0.01%
Put Option	23/01/2026		Cash	154,585	0.01%
Put Option	18/12/2020		Cash	154,115	0.01%
Put Option	17/12/2021		Cash	147,050	0.01%
Swap	21/12/2022		Cash	146,426	0.01%
Call Option	18/12/2020		Cash	146,243	0.01%
Forward	18/12/2020		Cash	145,789	0.01%
Call Option	17/12/2021		Cash	145,694	0.01%
Call Option	18/12/2020		Cash	144,734	0.01%
CFD	14/10/2030		Cash	138,970	0.01%
Call Option	18/12/2020		Cash	135,214	0.01%
CFD	21/08/2030		Cash	132,893	0.01%
CFD	08/04/2024		Cash	132,472	0.01%
CFD	19/08/2030		Cash	130,852	0.01%
CFD	15/07/2030		Cash	128,724	0.01%
CFD	29/11/2021		Cash	125,590	0.01%
CFD	03/05/2022		Cash	122,496	0.01%
Call Option	18/12/2020		Cash	121,930	0.01%
Put Option	18/10/2021		Cash	118,665	0.01%
Call Option	17/12/2021		Cash	117,385	0.01%
Put Option	02/12/2024		Cash	110,332	0.01%
Call Option	18/12/2020		Cash	107,485	0.01%
Put Option	18/12/2020		Cash	107,017	0.01%
CFD	07/10/2030		Cash	102,162	0.01%
Put Option	18/12/2020		Cash	97,681	0.01%
Put Option	17/12/2021		Cash	97,505	0.01%
Put Option	30/09/2021		Cash	95,502	0.005%
Put Option	01/10/2021		Cash	94,844	0.005%
Put Option	16/12/2022		Cash	94,628	0.005%
CFD	08/07/2030		Cash	90,742	0.005%
Put Option	04/10/2021		Cash	90,574	0.005%
Swap	31/12/2030		Cash	90,123	0.005%
Call Option	18/12/2020		Cash	89,393	0.005%
Swap	20/01/2021		Cash	89,101	0.005%
Call Option	17/12/2021		Cash	88,701	0.005%
Put Option	18/12/2020		Cash	87,247	0.005%
Put Option	18/12/2020		Cash	86,855	0.004%
CFD	11/11/2030		Cash	86,628	0.004%
Put Option	08/06/2021		Cash	84,345	0.004%
Forward	18/12/2020		Cash	81,438	0.004%
CFD	10/11/2023		Cash	80,000	0.004%
Call Warrant	31/12/2030		Cash	78,857	0.004%
Put Option	18/06/2021		Cash	77,574	0.004%
Put Option	03/02/2027		Cash	74,743	0.004%
CFD	11/11/2030		Cash	74,153	0.004%
Put Option	18/06/2021		Cash	73,783	0.004%
Call Option	18/12/2020		Cash	73,061	0.004%
Put Option	02/02/2021		Cash	72,302	0.004%
CFD	30/10/2030		Cash	71,158	0.004%
Future	18/12/2020		Cash	67,218	0.003%
Swap	31/12/2030		Cash	66,000	0.003%
Call Warrant	31/12/2030		Cash	65,350	0.003%
Put Option	16/12/2022		Cash	64,871	0.003%
Put Option	16/12/2022		Cash	64,871	0.003%
CFD	07/10/2030		Cash	63,840	0.003%
Put Option	18/12/2020		Cash	59,411	0.003%
Put Option	18/12/2020		Cash	56,250	0.003%
Put Option	18/12/2020		Cash	56,250	0.003%
Put Option	18/12/2020		Cash	56,250	0.003%
Put Option	18/12/2020		Cash	55,890	0.003%
CFD	15/07/2030		Cash	53,651	0.003%
Put Option	18/12/2020		Cash	53,509	0.003%
Swap	06/04/2021		Cash	53,472	0.003%
CFD	15/10/2030		Cash	52,649	0.003%
Put Option	16/12/2022		Cash	52,522	0.003%
Put Option	18/12/2020		Cash	52,378	0.003%
CFD	11/11/2030		Cash	52,000	0.003%
CFD	02/05/2023		Cash	51,817	0.003%
Swap	17/11/2020		Cash	50,905	0.003%
Put Option	21/12/2022		Cash	50,314	0.003%
Put Option	21/12/2022		Cash	50,314	0.003%
CFD	14/05/2024		Cash	50,062	0.003%
Put Option	21/09/2022		Cash	49,818	0.003%
Put Option	21/09/2022		Cash	49,818	0.003%
Put Option	18/06/2021		Cash	48,868	0.003%
Put Option	21/06/2022		Cash	48,653	0.003%
Put Option	21/06/2022		Cash	48,653	0.003%
Call Option	15/12/2023		Cash	48,623	0.003%
Put Option	18/12/2020		Cash	48,221	0.002%
Put Option	18/12/2020		Cash	47,507	0.002%
Put Option	21/03/2022		Cash	47,178	0.002%
Put Option	21/03/2022		Cash	47,178	0.002%
CFD	11/11/2030		Cash	47,000	0.002%
CFD	10/11/2021		Cash	46,940	0.002%
Put Option	18/12/2020		Cash	45,834	0.002%
Swap	31/12/2030		Cash	45,647	0.002%
Call Option	18/12/2020		Cash	43,132	0.002%
Put Option	18/12/2020		Cash	42,810	0.002%
Call Option	20/12/2024		Cash	42,404	0.002%
Call Option	18/06/2021		Cash	42,156	0.002%
Call Warrant	31/12/2030		Cash	41,995	0.002%
Forward	18/12/2020		Cash	40,792	0.002%
CFD	18/08/2025		Cash	38,504	0.002%
Put Option	16/12/2022		Cash	38,464	0.002%
CFD	30/10/2030		Cash	37,761	0.002%
Forward	18/12/2020		Cash	37,001	0.002%
Put Option	15/12/2023		Cash	35,643	0.002%
CFD	16/09/2030		Cash	35,341	0.002%
Put Option	16/04/2021		Cash	34,701	0.002%
Call Option	17/12/2021		Cash	34,682	0.002%
Put Option	18/12/2020		Cash	34,615	0.002%
Call Option	18/12/2020		Cash	33,332	0.002%
Forward	18/12/2020		Cash	31,461	0.002%
Future	18/12/2020		Cash	30,028	0.002%
Forward	18/12/2020		Cash	29,799	0.002%
CFD	10/12/2024		Cash	29,750	0.002%
Put Option	20/12/2024		Cash	29,382	0.002%
Forward	18/12/2020		Cash	28,487	0.001%
Put Option	19/12/2025		Cash	27,820	0.001%
Forward	18/12/2020		Cash	27,029	0.001%
Forward	18/12/2020		Cash	26,592	0.001%
Put Option	17/06/2022		Cash	26,568	0.001%
Call Option	15/12/2023		Cash	26,009	0.001%
Forward	18/12/2020		Cash	25,980	0.001%
Put Option	16/12/2022		Cash	25,674	0.001%
Swap	23/02/2023		Cash	25,378	0.001%
Put Warrant	31/12/2030		Cash	25,000	0.001%
Swap	31/12/2030		Cash	25,000	0.001%
Put Option	17/12/2021		Cash	24,991	0.001%
Put Option	16/09/2022		Cash	24,600	0.001%
Call Option	18/12/2020		Cash	24,012	0.001%
Put Option	18/12/2020		Cash	24,008	0.001%
Call Option	17/12/2021		Cash	22,175	0.001%
Call Option	24/12/2020		Cash	22,152	0.001%
Call Option	15/12/2023		Cash	21,910	0.001%
Put Option	18/12/2020		Cash	21,635	0.001%
Put Option	17/12/2021		Cash	21,321	0.001%
Call Option	18/06/2021		Cash	19,978	0.001%
Call Option	17/12/2021		Cash	19,659	0.001%
Call Option	18/12/2020		Cash	19,599	0.001%
Call Option	17/09/2021		Cash	19,463	0.001%
Forward	18/12/2020		Cash	18,544	0.001%
Call Option	18/06/2021		Cash	18,459	0.001%
Put Option	17/06/2022		Cash	18,293	0.001%
Forward	18/12/2020		Cash	18,049	0.001%
Call Option	17/12/2021		Cash	17,897	0.001%
Future	18/12/2020		Cash	17,535	0.001%
Put Option	18/06/2021		Cash	17,499	0.001%
Forward	18/12/2020		Cash	17,203	0.001%
Put Option	17/06/2022		Cash	16,788	0.001%
Put Option	17/06/2022		Cash	16,788	0.001%
Call Option	19/03/2021		Cash	16,176	0.001%
Put Option	17/06/2022		Cash	16,156	0.001%
Put Option	17/06/2022		Cash	16,156	0.001%
Put Option	17/06/2022		Cash	15,925	0.001%
Put Option	17/06/2022		Cash	15,925	0.001%
Swap	20/12/2024		Cash	15,726	0.001%
Put Option	22/04/2021		Cash	15,469	0.001%
Put Option	31/05/2023		Cash	15,413	0.001%
Put Option	17/06/2022		Cash	15,385	0.001%
Put Option	17/06/2022		Cash	15,385	0.001%
Put Option	09/03/2022		Cash	15,173	0.001%
Put Option	17/06/2022		Cash	14,923	0.001%
Put Option	17/06/2022		Cash	14,923	0.001%
Put Option	18/12/2020		Cash	14,616	0.001%
CFD	07/10/2030		Cash	14,573	0.001%
Forward	18/12/2020		Cash	14,491	0.001%
Call Option	17/11/2020		Cash	14,446	0.001%
Put Option	17/06/2022		Cash	14,368	0.001%
Put Option	17/06/2022		Cash	14,368	0.001%
Call Option	17/12/2021		Cash	14,277	0.001%
Swap	31/12/2030		Cash	14,000	0.001%
CFD	09/01/2025		Cash	13,930	0.001%
Put Option	18/12/2020		Cash	13,197	0.001%
Swap	31/12/2030		Cash	13,000	0.001%
CFD	30/10/2030		Cash	12,877	0.001%
CFD	30/10/2030		Cash	12,742	0.001%
Call Option	15/12/2028		Cash	12,707	0.001%
Put Option	20/12/2024		Cash	12,686	0.001%
Call Option	08/01/2021		Cash	12,628	0.001%
Forward	18/12/2020		Cash	12,625	0.001%
Put Option	20/11/2020		Cash	12,366	0.001%
Put Option	16/09/2022		Cash	12,306	0.001%
Call Option	17/12/2021		Cash	12,158	0.001%
Call Warrant	31/12/2030		Cash	12,000	0.001%
Put Option	26/01/2023		Cash	11,979	0.001%
Put Option	06/06/2024		Cash	11,962	0.001%
Forward	18/12/2020		Cash	11,955	0.001%
CFD	29/10/2029		Cash	11,565	0.001%
Forward	18/12/2020		Cash	11,430	0.001%
Put Option	16/09/2022		Cash	11,245	0.001%
Put Option	21/12/2021		Cash	11,156	0.001%
Put Option	21/12/2021		Cash	11,156	0.001%
Forward	18/12/2020		Cash	11,109	0.001%
Forward	18/12/2020		Cash	11,022	0.001%
Put Option	21/09/2021		Cash	10,847	0.001%
Put Option	21/09/2021		Cash	10,847	0.001%
CFD	28/07/2025		Cash	10,708	0.001%
Put Option	16/12/2022		Cash	10,638	0.001%
Put Option	16/09/2022		Cash	10,622	0.001%
CFD	17/06/2030		Cash	10,490	0.001%
Put Option	17/06/2022		Cash	10,478	0.001%
Put Option	20/08/2021		Cash	10,438	0.001%
CFD	03/05/2022		Cash	10,352	0.001%
Put Option	18/03/2022		Cash	10,290	0.001%
Put Option	21/06/2021		Cash	10,106	0.001%
Put Option	21/06/2021		Cash	10,106	0.001%
Call Option	22/05/2028		Cash	10,038	0.001%
Put Option	17/12/2021		Cash	10,017	0.001%
Forward	18/12/2020		Cash	9,826	0.001%
Call Option	17/09/2021		Cash	9,731	0.001%
Put Option	18/12/2020		Cash	9,633	0.0005%
Call Warrant	31/12/2030		Cash	9,500	0.0005%
Forward	18/12/2020		Cash	9,418	0.0005%
Call Option	17/09/2021		Cash	9,293	0.0005%
Put Option	30/11/2023		Cash	9,242	0.0005%
CFD	07/10/2030		Cash	9,220	0.0005%
Put Option	06/06/2024		Cash	9,193	0.0005%
Put Option	18/12/2020		Cash	9,054	0.0005%
Forward	18/12/2020		Cash	8,981	0.0005%
Put Option	22/03/2021		Cash	8,932	0.0005%
Put Option	22/03/2021		Cash	8,932	0.0005%
Forward	18/12/2020		Cash	8,777	0.0005%
CFD	30/09/2030		Cash	8,741	0.0005%
Put Option	18/12/2020		Cash	8,313	0.0004%
Forward	18/12/2020		Cash	8,310	0.0004%
Forward	18/12/2020		Cash	8,310	0.0004%
Call Option	18/06/2021		Cash	8,248	0.0004%
Call Option	18/06/2021		Cash	8,248	0.0004%
Forward	18/12/2020		Cash	8,164	0.0004%
Forward	18/12/2020		Cash	8,018	0.0004%
Call Option	18/06/2021		Cash	7,957	0.0004%
Call Option	18/06/2021		Cash	7,957	0.0004%
Put Option	18/12/2020		Cash	7,879	0.0004%
Forward	18/12/2020		Cash	7,873	0.0004%
Call Option	18/12/2020		Cash	7,663	0.0004%
CFD	28/07/2025		Cash	7,660	0.0004%
Put Option	17/12/2021		Cash	7,629	0.0004%
Put Option	17/09/2021		Cash	7,536	0.0004%
Call Option	18/06/2021		Cash	7,330	0.0004%
Call Option	18/06/2021		Cash	7,330	0.0004%
Forward	18/12/2020		Cash	7,260	0.0004%
Call Option	18/06/2021		Cash	7,170	0.0004%
Call Option	18/06/2021		Cash	7,170	0.0004%
Forward	18/12/2020		Cash	7,144	0.0004%
Call Option	21/02/2025		Cash	7,123	0.0004%
Put Option	17/06/2022		Cash	7,098	0.0004%
Put Option	17/06/2022		Cash	7,098	0.0004%
Put Option	15/12/2028		Cash	7,039	0.0004%
Call Option	18/06/2021		Cash	6,936	0.0004%
Call Option	18/06/2021		Cash	6,936	0.0004%
Forward	18/12/2020		Cash	6,910	0.0004%
Put Option	18/12/2020		Cash	6,875	0.0004%
Put Option	17/06/2022		Cash	6,836	0.0004%
Put Option	17/06/2022		Cash	6,836	0.0004%
Put Option	18/12/2020		Cash	6,749	0.0003%
Put Option	20/12/2024		Cash	6,712	0.0003%
Forward	18/12/2020		Cash	6,677	0.0003%
Put Option	19/03/2027		Cash	6,636	0.0003%
Put Option	17/06/2022		Cash	6,615	0.0003%
Put Option	17/06/2022		Cash	6,615	0.0003%
Put Option	18/06/2027		Cash	6,593	0.0003%
Put Option	17/09/2027		Cash	6,549	0.0003%
CFD	03/05/2022		Cash	6,533	0.0003%
Put Option	17/12/2027		Cash	6,494	0.0003%
Call Option	18/06/2021		Cash	6,485	0.0003%
Call Option	18/06/2021		Cash	6,485	0.0003%
Forward	18/12/2020		Cash	6,444	0.0003%
Put Option	18/12/2020		Cash	6,405	0.0003%
Put Option	17/06/2022		Cash	6,393	0.0003%
Put Option	17/06/2022		Cash	6,393	0.0003%
Call Option	17/12/2021		Cash	6,319	0.0003%
Put Option	17/06/2022		Cash	6,306	0.0003%
Put Option	17/06/2022		Cash	6,306	0.0003%
Call Option	25/05/2022		Cash	6,250	0.0003%
Forward	18/12/2020		Cash	6,240	0.0003%
Forward	18/12/2020		Cash	6,240	0.0003%
Put Option	17/06/2022		Cash	5,974	0.0003%
Put Option	17/06/2022		Cash	5,974	0.0003%
Forward	18/12/2020		Cash	5,773	0.0003%
Put Option	18/12/2020		Cash	5,763	0.0003%
Put Option	17/06/2022		Cash	5,719	0.0003%
Put Option	17/06/2022		Cash	5,719	0.0003%
Forward	18/12/2020		Cash	5,715	0.0003%
Put Option	16/09/2022		Cash	5,623	0.0003%
Put Option	21/12/2020		Cash	5,621	0.0003%
Put Option	21/12/2020		Cash	5,621	0.0003%
Call Option	20/12/2030		Cash	5,621	0.0003%
Put Option	21/03/2025		Cash	5,618	0.0003%
Put Option	20/06/2025		Cash	5,617	0.0003%
Put Option	19/09/2025		Cash	5,611	0.0003%
Put Option	19/12/2025		Cash	5,574	0.0003%
Call Option	20/12/2024		Cash	5,549	0.0003%
Put Option	17/09/2021		Cash	5,549	0.0003%
Forward	18/12/2020		Cash	5,540	0.0003%
CFD	07/10/2030		Cash	5,492	0.0003%
Put Option	17/06/2022		Cash	5,442	0.0003%
Put Option	17/06/2022		Cash	5,442	0.0003%
Forward	18/12/2020		Cash	5,423	0.0003%
Forward	18/12/2020		Cash	5,423	0.0003%
Put Option	21/05/2021		Cash	5,345	0.0003%
Put Option	20/03/2026		Cash	5,306	0.0003%
Put Option	19/06/2026		Cash	5,276	0.0003%
Call Option	20/12/2024		Cash	5,274	0.0003%
Put Option	18/09/2026		Cash	5,245	0.0003%
Put Option	18/12/2026		Cash	5,202	0.0003%
Put Option	17/12/2021		Cash	5,170	0.0003%
Put Option	17/09/2021		Cash	5,146	0.0003%
Forward	18/12/2020		Cash	5,073	0.0003%
Put Option	18/06/2021		Cash	5,018	0.0003%
Put Option	20/09/2024		Cash	5,007	0.0003%
Swap	31/12/2030		Cash	5,000	0.0003%
Swap	31/12/2030		Cash	5,000	0.0003%
Put Option	21/06/2024		Cash	4,994	0.0003%
Put Option	15/09/2023		Cash	4,992	0.0003%
Put Option	15/12/2023		Cash	4,986	0.0003%
Put Option	20/12/2024		Cash	4,985	0.0003%
Put Option	15/03/2024		Cash	4,980	0.0003%
Forward	18/12/2020		Cash	4,957	0.0003%
Put Option	16/06/2023		Cash	4,952	0.0003%
Call Warrant	31/12/2030		Cash	4,940	0.0003%
Forward	18/12/2020		Cash	4,928	0.0003%
Put Option	17/03/2023		Cash	4,905	0.0003%
CFD	03/05/2022		Cash	4,854	0.0003%
Put Option	19/03/2021		Cash	4,812	0.0002%
Put Warrant	31/12/2030		Cash	4,802	0.0002%
Swap	31/12/2030		Cash	4,802	0.0002%
CFD	29/10/2029		Cash	4,777	0.0002%
Call Option	17/09/2021		Cash	4,650	0.0002%
Forward	18/12/2020		Cash	4,549	0.0002%
Forward	18/12/2020		Cash	4,432	0.0002%
Forward	18/12/2020		Cash	4,403	0.0002%
Put Option	20/08/2021		Cash	4,401	0.0002%
CFD	03/05/2022		Cash	4,398	0.0002%
Call Option	07/07/2023		Cash	4,338	0.0002%
Call Option	18/12/2020		Cash	4,240	0.0002%
Put Option	16/12/2022		Cash	4,216	0.0002%
Forward	18/12/2020		Cash	4,199	0.0002%
Put Option	16/12/2022		Cash	4,170	0.0002%
Put Option	18/12/2020		Cash	4,155	0.0002%
Put Option	16/09/2022		Cash	4,152	0.0002%
Put Option	16/09/2022		Cash	4,102	0.0002%
Put Option	17/06/2022		Cash	4,030	0.0002%
Call Warrant	31/12/2030		Cash	4,000	0.0002%
Call Warrant	31/12/2030		Cash	4,000	0.0002%
Swap	31/12/2030		Cash	4,000	0.0002%
Forward	18/12/2020		Cash	3,995	0.0002%
Forward	18/12/2020		Cash	3,936	0.0002%
CFD	20/03/2029		Cash	3,922	0.0002%
Call Option	17/12/2021		Cash	3,911	0.0002%
Put Option	16/12/2022		Cash	3,875	0.0002%
Put Option	18/03/2022		Cash	3,874	0.0002%
Call Option	22/05/2026		Cash	3,852	0.0002%
Forward	18/12/2020		Cash	3,820	0.0002%
Put Option	18/12/2020		Cash	3,752	0.0002%
CFD	03/05/2022		Cash	3,745	0.0002%
Put Option	15/10/2021		Cash	3,740	0.0002%
Call Option	18/12/2020		Cash	3,606	0.0002%
Call Option	19/03/2021		Cash	3,595	0.0002%
CFD	29/10/2029		Cash	3,566	0.0002%
Forward	18/12/2020		Cash	3,557	0.0002%
Call Option	10/09/2026		Cash	3,513	0.0002%
Call Option	01/04/2026		Cash	3,409	0.0002%
Forward	18/12/2020		Cash	3,382	0.0002%
Forward	18/12/2020		Cash	3,324	0.0002%
Call Option	17/09/2021		Cash	3,244	0.0002%
Forward	18/12/2020		Cash	3,237	0.0002%
Call Option	20/07/2026		Cash	3,225	0.0002%
Put Option	18/12/2020		Cash	3,188	0.0002%
Forward	18/12/2020		Cash	3,178	0.0002%
Put Option	17/12/2021		Cash	3,145	0.0002%
Forward	18/12/2020		Cash	3,032	0.0002%
Put Option	20/12/2024		Cash	3,009	0.0002%
Put Option	17/09/2021		Cash	3,007	0.0002%
Put Option	20/09/2024		Cash	3,006	0.0002%
Swap	31/12/2030		Cash	3,000	0.0002%
Swap	31/12/2030		Cash	3,000	0.0002%
Put Option	21/06/2024		Cash	2,979	0.0002%
Forward	18/12/2020		Cash	2,974	0.0002%
Put Option	15/03/2024		Cash	2,947	0.0002%
Forward	18/12/2020		Cash	2,916	0.0002%
Call Option	07/07/2023		Cash	2,889	0.0001%
Forward	18/12/2020		Cash	2,857	0.0001%
Call Option	18/06/2021		Cash	2,812	0.0001%
Call Option	18/06/2021		Cash	2,812	0.0001%
Forward	18/12/2020		Cash	2,770	0.0001%
Forward	18/12/2020		Cash	2,770	0.0001%
Forward	18/12/2020		Cash	2,770	0.0001%
Forward	18/12/2020		Cash	2,741	0.0001%
Put Option	27/09/2021		Cash	2,729	0.0001%
Put Option	18/06/2021		Cash	2,708	0.0001%
Put Option	19/03/2027		Cash	2,700	0.0001%
Put Option	21/03/2025		Cash	2,692	0.0001%
Put Option	18/06/2027		Cash	2,690	0.0001%
Forward	18/12/2020		Cash	2,683	0.0001%
Put Option	20/06/2025		Cash	2,679	0.0001%
Put Option	17/09/2027		Cash	2,678	0.0001%
Put Option	19/09/2025		Cash	2,665	0.0001%
Put Option	17/12/2027		Cash	2,660	0.0001%
Put Option	20/11/2020		Cash	2,653	0.0001%
Put Option	19/12/2025		Cash	2,639	0.0001%
CFD	07/10/2030		Cash	2,623	0.0001%
Call Option	22/02/2027		Cash	2,603	0.0001%
CFD	04/03/2030		Cash	2,591	0.0001%
Put Option	20/03/2026		Cash	2,577	0.0001%
Put Option	19/06/2026		Cash	2,572	0.0001%
Put Option	18/09/2026		Cash	2,565	0.0001%
Put Option	18/12/2026		Cash	2,549	0.0001%
Forward	18/12/2020		Cash	2,537	0.0001%
Put Option	20/11/2020		Cash	2,476	0.0001%
Call Option	18/06/2021		Cash	2,448	0.0001%
Call Option	18/06/2021		Cash	2,448	0.0001%
Future	19/12/2025		Cash	2,435	0.0001%
Put Option	17/06/2022		Cash	2,421	0.0001%
Put Option	17/06/2022		Cash	2,421	0.0001%
Put Option	15/03/2024		Cash	2,395	0.0001%
Put Option	21/06/2024		Cash	2,385	0.0001%
Put Option	20/09/2024		Cash	2,378	0.0001%
Put Option	20/12/2030		Cash	2,363	0.0001%
Put Option	20/12/2024		Cash	2,357	0.0001%
Forward	18/12/2020		Cash	2,333	0.0001%
Call Option	26/10/2026		Cash	2,327	0.0001%
Put Option	17/06/2022		Cash	2,263	0.0001%
Put Option	17/06/2022		Cash	2,263	0.0001%
Put Option	19/03/2021		Cash	2,239	0.0001%
Call Option	16/12/2022		Cash	2,193	0.0001%
Call Option	18/12/2020		Cash	2,181	0.0001%
Future	19/12/2024		Cash	2,149	0.0001%
Forward	18/12/2020		Cash	2,099	0.0001%
Call Warrant	31/12/2030		Cash	2,000	0.0001%
Swap	31/12/2030		Cash	2,000	0.0001%
Swap	31/12/2030		Cash	2,000	0.0001%
Forward	18/12/2020		Cash	1,983	0.0001%
Call Option	16/12/2022		Cash	1,968	0.0001%
Forward	18/12/2020		Cash	1,895	0.0001%
Put Option	16/09/2022		Cash	1,874	0.0001%
Future	15/12/2022		Cash	1,834	0.0001%
Put Option	17/06/2022		Cash	1,819	0.0001%
Put Option	17/06/2022		Cash	1,819	0.0001%
Future	14/12/2023		Cash	1,804	0.0001%
Call Option	12/05/2025		Cash	1,788	0.0001%
Forward	18/12/2020		Cash	1,779	0.0001%
Put Option	15/12/2023		Cash	1,729	0.0001%
Put Option	17/06/2022		Cash	1,727	0.0001%
Put Option	17/06/2022		Cash	1,727	0.0001%
Forward	18/12/2020		Cash	1,720	0.0001%
Put Option	15/09/2023		Cash	1,717	0.0001%
Put Option	16/06/2023		Cash	1,686	0.0001%
Future	16/12/2021		Cash	1,663	0.0001%
Forward	18/12/2020		Cash	1,662	0.0001%
Forward	18/12/2020		Cash	1,662	0.0001%
Put Option	17/03/2023		Cash	1,651	0.0001%
Call Warrant	31/12/2030		Cash	1,580	0.0001%
Call Option	18/06/2021		Cash	1,579	0.0001%
Call Option	18/06/2021		Cash	1,579	0.0001%
Call Option	17/09/2021		Cash	1,552	0.0001%
Call Option	08/04/2024		Cash	1,525	0.0001%
Call Option	18/06/2021		Cash	1,522	0.0001%
Call Option	18/06/2021		Cash	1,522	0.0001%
Forward	18/12/2020		Cash	1,516	0.0001%
Call Warrant	31/12/2030		Cash	1,490	0.0001%
CFD	07/10/2030		Cash	1,447	0.0001%
Call Option	18/06/2021		Cash	1,410	0.0001%
Call Option	18/06/2021		Cash	1,410	0.0001%
Call Option	18/06/2021		Cash	1,401	0.0001%
Call Option	18/06/2021		Cash	1,401	0.0001%
Call Option	28/03/2025		Cash	1,388	0.0001%
Call Option	18/06/2021		Cash	1,364	0.0001%
Call Option	18/06/2021		Cash	1,364	0.0001%
Forward	18/12/2020		Cash	1,341	0.0001%
Put Option	18/12/2020		Cash	1,333	0.0001%
Future	15/12/2022		Cash	1,299	0.0001%
Call Option	18/06/2021		Cash	1,274	0.0001%
Call Option	18/06/2021		Cash	1,274	0.0001%
Forward	18/12/2020		Cash	1,225	0.0001%
Call Option	18/12/2020		Cash	1,217	0.0001%
Call Warrant	31/12/2030		Cash	1,167	0.0001%
Call Option	11/11/2020		Cash	1,142	0.0001%
Put Option	20/11/2020		Cash	1,140	0.0001%
Call Option	31/03/2021		Cash	1,106	0.0001%
Put Option	18/12/2020		Cash	1,070	0.0001%
Call Option	28/03/2025		Cash	971	0.0001%
Put Option	20/11/2020		Cash	943	0.00005%
CFD	29/01/2030		Cash	906	0.00005%
Call Option	18/06/2021		Cash	889	0.00005%
Call Option	18/06/2021		Cash	889	0.00005%
Call Option	30/06/2028		Cash	824	0.00004%
Put Option	15/10/2021		Cash	814	0.00004%
Put Option	16/12/2022		Cash	803	0.00004%
Call Option	18/06/2021		Cash	787	0.00004%
Call Option	18/06/2021		Cash	787	0.00004%
Call Option	22/02/2027		Cash	783	0.00004%
Call Option	08/04/2025		Cash	776	0.00004%
Put Option	17/06/2022		Cash	768	0.00004%
Put Option	17/06/2022		Cash	768	0.00004%
Forward	18/12/2020		Cash	758	0.00004%
Call Option	18/12/2020		Cash	754	0.00004%
Put Option	17/06/2022		Cash	720	0.00004%
Put Option	17/06/2022		Cash	720	0.00004%
Put Option	18/12/2020		Cash	698	0.00004%
Call Option	31/03/2021		Cash	682	0.00004%
Call Option	12/07/2024		Cash	632	0.00003%
Call Option	20/07/2026		Cash	581	0.00003%
CFD	10/11/2023		Cash	555	0.00003%
Call Option	18/06/2021		Cash	537	0.00003%
Call Option	18/06/2021		Cash	537	0.00003%
Call Option	18/06/2021		Cash	485	0.00003%
Call Option	18/06/2021		Cash	485	0.00003%
CFD	29/01/2030		Cash	468	0.00002%
Put Option	17/12/2021		Cash	401	0.00002%
Put Option	18/12/2020		Cash	377	0.00002%
Call Option	18/12/2020		Cash	362	0.00002%
CFD	29/01/2030		Cash	321	0.00002%
Put Option	18/12/2020		Cash	290	0.00002%
Call Option	31/03/2021		Cash	284	0.00001%
Call Option	18/12/2020		Cash	226	0.00001%
Call Option	31/03/2021		Cash	211	0.00001%
Call Option	28/03/2025		Cash	194	0.00001%
Call Option	18/12/2020		Cash	175	0.00001%
Call Option	18/06/2021		Cash	171	0.00001%
Call Option	18/06/2021		Cash	171	0.00001%
Call Option	11/03/2027		Cash	160	0.00001%
Call Option	18/06/2021		Cash	153	0.00001%
Call Option	18/06/2021		Cash	153	0.00001%
CFD	29/01/2030		Cash	146	0.00001%
Call Option	04/12/2020		Cash	142	0.00001%
Put Option	21/12/2022		Cash	135	0.00001%
Put Option	21/12/2022		Cash	135	0.00001%
Put Option	21/09/2022		Cash	126	0.00001%
Put Option	21/09/2022		Cash	126	0.00001%
Put Option	21/06/2022		Cash	115	0.00001%
Put Option	21/06/2022		Cash	115	0.00001%
Put Option	21/03/2022		Cash	102	0.00001%
Put Option	21/03/2022		Cash	102	0.00001%
Put Option	21/12/2021		Cash	89	0.000005%
Call Option	18/12/2020		Cash	88	0.000005%
CFD	29/01/2030		Cash	88	0.000005%
CFD	29/01/2030		Cash	88	0.000005%
Put Option	21/12/2021		Cash	85	0.000004%
Put Option	21/09/2021		Cash	77	0.000004%
Put Option	21/09/2021		Cash	74	0.000004%
Put Option	21/06/2021		Cash	57	0.000003%
Put Option	21/06/2021		Cash	55	0.000003%
Call Option	18/12/2020		Cash	48	0.000002%
Call Option	28/03/2025		Cash	46	0.000002%
Put Option	16/04/2021		Cash	43	0.000002%
Put Option	22/03/2021		Cash	37	0.000002%
Put Option	22/03/2021		Cash	35	0.000002%
CFD	29/01/2030		Cash	29	0.000002%
Call Option	18/12/2020		Cash	8	0.0000004%
Put Option	21/12/2020		Cash	6	0.0000003%
Put Option	21/12/2020		Cash	6	0.0000003%
CFD	19/07/2027		Cash	1	0.0000001%
Total Number of voting rights and percentage of voting rights				78,851,927	4.08%
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.

Name of authorised officer of issuer responsible for making notification: N icola Carroll FCG Date of notification: 13 November 2020 L EI: 213800EC7997ZBLZJH69

 

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