Holding(s) in Company

RNS Number : 9672D

Rolls-Royce Holdings plc

02 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						X
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 :			28/10/2020
6. Date on which issuer notified (DD/MM/YYYY):			30/10/2020
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	4.42%	5.25%		9.66%	1,930,995,313
Position of previous notification (if applicable)	4.13%	3.47%		7.59%

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				85,249,870					4.41%
US7757812067				90,710					0.005%
SUBTOTAL 8. A		85,340,580					4.42%
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				12,093,969			0.63%
Future		18/12/2020				7,003,099			0.36%
Future		16/04/2021				5,680,210			0.29%
Future		19/03/2021				14,610			0.001%
			SUBTOTAL 8. B 1			24,791,888			1.28%
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			76,489,314	3.96%

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	4.12%	5.04%	9.15%
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
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	30/10/2020

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	01/05/2025		Cash	9,604,951	0.50%
CFD	01/10/2030		Cash	3,152,112	0.16%
CFD	15/10/2030		Cash	2,814,974	0.15%
Put Option	17/06/2022		Cash	2,237,313	0.12%
CFD	23/02/2023		Cash	2,126,626	0.11%
CFD	10/12/2029		Cash	1,729,538	0.09%
CFD	02/04/2024		Cash	1,571,427	0.08%
CFD	08/07/2030		Cash	1,545,853	0.08%
Call Option	17/06/2022		Cash	1,518,292	0.08%
CFD	11/09/2030		Cash	1,496,690	0.08%
CFD	10/12/2029		Cash	1,382,384	0.07%
CFD	01/10/2030		Cash	1,209,361	0.06%
CFD	08/11/2021		Cash	1,128,188	0.06%
CFD	02/12/2022		Cash	1,117,762	0.06%
Swap	12/07/2021		Cash	1,028,241	0.05%
CFD	08/10/2030		Cash	994,729	0.05%
CFD	15/07/2025		Cash	970,421	0.05%
CFD	11/09/2023		Cash	901,440	0.05%
CFD	07/10/2030		Cash	899,289	0.05%
CFD	15/07/2025		Cash	891,864	0.05%
Swap	31/12/2030		Cash	780,706	0.04%
CFD	17/06/2030		Cash	778,397	0.04%
CFD	03/05/2022		Cash	765,475	0.04%
CFD	17/06/2030		Cash	719,463	0.04%
Call Warrant	31/12/2030		Cash	707,515	0.04%
CFD	07/10/2030		Cash	690,323	0.04%
CFD	03/04/2030		Cash	634,436	0.03%
CFD	01/10/2030		Cash	605,942	0.03%
CFD	19/08/2030		Cash	548,196	0.03%
Swap	28/11/2023		Cash	528,973	0.03%
CFD	09/10/2030		Cash	500,022	0.03%
CFD	28/10/2030		Cash	499,998	0.03%
Swap	15/12/2023		Cash	496,515	0.03%
Swap	15/12/2023		Cash	496,003	0.03%
CFD	09/10/2023		Cash	459,998	0.02%
Put Option	28/07/2021		Cash	451,452	0.02%
Put Option	28/07/2021		Cash	446,158	0.02%
CFD	01/10/2030		Cash	441,721	0.02%
CFD	27/03/2025		Cash	441,570	0.02%
Put Option	09/11/2020		Cash	438,376	0.02%
CFD	26/08/2025		Cash	430,995	0.02%
Put Option	17/12/2021		Cash	413,504	0.02%
CFD	08/10/2030		Cash	390,188	0.02%
Forward	18/12/2020		Cash	390,153	0.02%
Put Option	26/11/2021		Cash	388,768	0.02%
Call Option	28/07/2021		Cash	386,461	0.02%
CFD	14/10/2030		Cash	378,298	0.02%
Call Option	28/07/2021		Cash	378,242	0.02%
Call Option	04/10/2021		Cash	361,761	0.02%
Call Option	01/10/2021		Cash	348,109	0.02%
Swap	22/12/2020		Cash	346,273	0.02%
Call Option	30/09/2021		Cash	345,378	0.02%
Swap	22/07/2021		Cash	337,952	0.02%
Call Option	26/11/2021		Cash	324,489	0.02%
Put Option	18/12/2020		Cash	324,349	0.02%
Put Option	13/07/2021		Cash	318,501	0.02%
Put Option	18/12/2020		Cash	315,683	0.02%
CFD	28/10/2030		Cash	312,858	0.02%
CFD	08/04/2024		Cash	307,267	0.02%
Put Option	13/06/2022		Cash	305,038	0.02%
CFD	17/06/2030		Cash	301,991	0.02%
Swap	04/01/2023		Cash	293,376	0.02%
Swap	01/11/2022		Cash	292,785	0.02%
Call Option	13/06/2022		Cash	289,927	0.02%
CFD	08/10/2030		Cash	289,711	0.02%
Swap	20/12/2024		Cash	288,222	0.01%
Call Option	18/10/2021		Cash	284,280	0.01%
Put Option	16/12/2022		Cash	282,543	0.01%
Swap	02/11/2020		Cash	279,099	0.01%
Call Option	11/11/2020		Cash	274,580	0.01%
CFD	25/09/2023		Cash	249,999	0.01%
Put Option	18/12/2020		Cash	249,962	0.01%
Swap	15/12/2023		Cash	241,400	0.01%
Put Option	17/12/2021		Cash	239,591	0.01%
CFD	08/10/2030		Cash	231,350	0.01%
Put Option	18/10/2021		Cash	219,363	0.01%
Call Warrant	02/11/2020		Cash	219,302	0.01%
Put Option	20/11/2020		Cash	216,639	0.01%
Put Option	23/01/2026		Cash	207,521	0.01%
CFD	28/10/2030		Cash	205,880	0.01%
Put Option	08/06/2021		Cash	200,894	0.01%
CFD	28/10/2030		Cash	199,999	0.01%
Put Option	18/06/2021		Cash	188,966	0.01%
Put Option	30/09/2021		Cash	186,590	0.01%
Put Warrant	31/12/2030		Cash	185,579	0.01%
Swap	31/12/2030		Cash	185,579	0.01%
Put Option	01/10/2021		Cash	185,357	0.01%
Put Option	18/06/2021		Cash	179,729	0.01%
Put Option	02/02/2021		Cash	178,964	0.01%
Put Option	04/10/2021		Cash	178,087	0.01%
CFD	19/08/2030		Cash	176,604	0.01%
CFD	14/05/2024		Cash	174,749	0.01%
Put Option	18/12/2020		Cash	165,096	0.01%
Put Option	18/12/2020		Cash	164,367	0.01%
Put Option	18/12/2020		Cash	158,832	0.01%
Put Option	18/12/2020		Cash	157,452	0.01%
Put Option	17/12/2021		Cash	157,140	0.01%
Swap	31/12/2030		Cash	156,111	0.01%
Call Warrant	31/12/2030		Cash	155,691	0.01%
CFD	08/10/2030		Cash	155,007	0.01%
Put Option	18/12/2020		Cash	154,219	0.01%
CFD	28/10/2030		Cash	149,345	0.01%
CFD	28/10/2030		Cash	147,342	0.01%
Swap	21/12/2022		Cash	146,565	0.01%
Forward	18/12/2020		Cash	145,006	0.01%
Call Option	17/12/2021		Cash	142,589	0.01%
CFD	14/10/2030		Cash	138,907	0.01%
Call Option	24/11/2020		Cash	136,532	0.01%
Call Option	16/04/2021		Cash	133,357	0.01%
CFD	21/08/2030		Cash	132,875	0.01%
CFD	19/08/2030		Cash	130,826	0.01%
CFD	15/07/2030		Cash	128,724	0.01%
CFD	28/10/2030		Cash	128,095	0.01%
CFD	03/05/2022		Cash	122,496	0.01%
Put Option	17/12/2021		Cash	117,079	0.01%
CFD	09/10/2023		Cash	114,999	0.01%
Put Option	16/12/2022		Cash	107,674	0.01%
Put Option	16/04/2021		Cash	106,718	0.01%
Put Option	16/12/2022		Cash	104,431	0.01%
Put Option	16/12/2022		Cash	104,431	0.01%
Put Option	03/02/2027		Cash	104,141	0.01%
CFD	30/10/2023		Cash	102,891	0.01%
CFD	07/10/2030		Cash	102,162	0.01%
Swap	16/09/2025		Cash	100,807	0.01%
CFD	28/10/2030		Cash	100,000	0.01%
Swap	28/11/2023		Cash	98,892	0.01%
CFD	10/08/2021		Cash	95,567	0.005%
Call Option	08/06/2021		Cash	91,210	0.005%
Swap	31/12/2030		Cash	90,900	0.005%
CFD	08/07/2030		Cash	90,742	0.005%
Swap	20/01/2021		Cash	89,158	0.005%
Call Warrant	31/12/2030		Cash	87,264	0.005%
Swap	31/12/2030		Cash	87,074	0.005%
Put Option	18/12/2020		Cash	86,975	0.005%
Call Option	17/12/2021		Cash	85,885	0.004%
CFD	15/07/2025		Cash	81,620	0.004%
Put Option	18/06/2021		Cash	80,026	0.004%
Call Warrant	31/12/2030		Cash	76,190	0.004%
Call Option	18/12/2020		Cash	76,058	0.004%
CFD	27/10/2025		Cash	75,541	0.004%
Put Option	21/09/2022		Cash	73,830	0.004%
Put Option	21/09/2022		Cash	73,830	0.004%
Put Option	21/06/2022		Cash	73,700	0.004%
Put Option	21/06/2022		Cash	73,700	0.004%
Put Option	21/03/2022		Cash	73,469	0.004%
Put Option	21/03/2022		Cash	73,469	0.004%
Put Option	21/12/2022		Cash	73,403	0.004%
Put Option	21/12/2022		Cash	73,403	0.004%
Put Option	16/12/2022		Cash	70,637	0.004%
Future	18/12/2020		Cash	67,217	0.003%
CFD	13/10/2025		Cash	66,360	0.003%
Put Option	18/12/2020		Cash	66,338	0.003%
Swap	31/12/2030		Cash	66,000	0.003%
Put Option	18/12/2020		Cash	65,122	0.003%
Call Warrant	31/12/2030		Cash	64,700	0.003%
CFD	28/07/2025		Cash	64,032	0.003%
CFD	07/10/2030		Cash	63,840	0.003%
Put Option	18/12/2020		Cash	60,382	0.003%
Put Option	18/12/2020		Cash	58,239	0.003%
Put Option	18/12/2020		Cash	56,903	0.003%
Put Option	18/12/2020		Cash	56,903	0.003%
Put Option	18/12/2020		Cash	56,903	0.003%
Call Option	18/12/2020		Cash	55,113	0.003%
Put Option	18/12/2020		Cash	54,268	0.003%
Put Option	18/12/2020		Cash	54,157	0.003%
CFD	30/09/2030		Cash	54,062	0.003%
CFD	15/07/2030		Cash	53,743	0.003%
Swap	06/04/2021		Cash	53,485	0.003%
Call Option	18/12/2020		Cash	53,412	0.003%
CFD	15/10/2030		Cash	52,649	0.003%
Call Option	04/11/2020		Cash	50,807	0.003%
CFD	20/10/2022		Cash	50,000	0.003%
Put Option	18/12/2020		Cash	49,503	0.003%
Call Warrant	31/12/2030		Cash	48,681	0.003%
Swap	31/12/2030		Cash	48,681	0.003%
Put Option	18/12/2020		Cash	48,496	0.003%
CFD	02/08/2022		Cash	46,824	0.002%
Put Option	16/12/2022		Cash	46,456	0.002%
Put Option	15/12/2023		Cash	45,708	0.002%
Call Option	18/12/2020		Cash	45,123	0.002%
CFD	08/10/2030		Cash	45,002	0.002%
Put Option	17/06/2022		Cash	44,855	0.002%
Swap	17/11/2020		Cash	44,358	0.002%
Put Option	18/12/2020		Cash	43,737	0.002%
CFD	09/01/2025		Cash	43,108	0.002%
CFD	02/05/2023		Cash	42,894	0.002%
Call Option	18/12/2020		Cash	42,649	0.002%
Swap	16/09/2025		Cash	42,260	0.002%
Put Option	20/12/2024		Cash	40,719	0.002%
Swap	31/12/2030		Cash	39,043	0.002%
CFD	27/10/2025		Cash	38,959	0.002%
Call Warrant	31/12/2030		Cash	38,692	0.002%
CFD	18/08/2025		Cash	38,504	0.002%
CFD	09/08/2023		Cash	37,403	0.002%
Put Option	18/06/2021		Cash	37,290	0.002%
Forward	18/12/2020		Cash	36,802	0.002%
Put Option	16/09/2022		Cash	36,724	0.002%
Put Option	18/12/2020		Cash	35,939	0.002%
Put Option	17/12/2021		Cash	35,543	0.002%
CFD	16/09/2030		Cash	35,341	0.002%
Put Option	16/12/2022		Cash	35,240	0.002%
Put Option	19/12/2025		Cash	35,130	0.002%
Call Option	17/12/2021		Cash	35,029	0.002%
Put Option	18/12/2020		Cash	35,017	0.002%
CFD	27/10/2021		Cash	34,281	0.002%
Call Option	18/12/2020		Cash	34,221	0.002%
Call Option	18/12/2020		Cash	33,116	0.002%
Call Option	18/12/2020		Cash	32,380	0.002%
Put Option	22/04/2021		Cash	31,967	0.002%
Swap	16/09/2025		Cash	31,636	0.002%
Put Option	18/12/2020		Cash	31,629	0.002%
Forward	18/12/2020		Cash	31,292	0.002%
Call Option	20/12/2024		Cash	31,223	0.002%
Put Option	17/12/2021		Cash	31,044	0.002%
CFD	27/10/2021		Cash	30,805	0.002%
Put Option	18/12/2020		Cash	30,768	0.002%
CFD	13/04/2028		Cash	30,173	0.002%
Future	18/12/2020		Cash	29,871	0.002%
CFD	10/12/2024		Cash	29,750	0.002%
Call Option	17/12/2021		Cash	28,802	0.001%
Forward	18/12/2020		Cash	28,334	0.001%
Put Option	17/06/2022		Cash	27,923	0.001%
Forward	18/12/2020		Cash	26,884	0.001%
Put Option	18/12/2020		Cash	26,287	0.001%
Call Option	18/06/2021		Cash	25,874	0.001%
Put Option	18/12/2020		Cash	25,839	0.001%
Put Warrant	31/12/2030		Cash	25,000	0.001%
Swap	31/12/2030		Cash	25,000	0.001%
Put Option	20/11/2020		Cash	24,912	0.001%
CFD	02/10/2029		Cash	24,830	0.001%
Put Option	17/06/2022		Cash	23,901	0.001%
Put Option	17/06/2022		Cash	23,901	0.001%
Call Option	15/12/2023		Cash	23,345	0.001%
Put Option	17/06/2022		Cash	23,001	0.001%
Put Option	17/06/2022		Cash	23,001	0.001%
Put Option	17/06/2022		Cash	22,672	0.001%
Put Option	17/06/2022		Cash	22,672	0.001%
Call Option	18/12/2020		Cash	22,480	0.001%
Put Option	17/06/2022		Cash	21,904	0.001%
Put Option	17/06/2022		Cash	21,904	0.001%
Put Option	18/12/2020		Cash	21,886	0.001%
CFD	14/10/2030		Cash	21,687	0.001%
Put Option	17/06/2022		Cash	21,245	0.001%
Put Option	17/06/2022		Cash	21,245	0.001%
Put Option	20/11/2020		Cash	20,603	0.001%
Put Option	17/06/2022		Cash	20,455	0.001%
Put Option	17/06/2022		Cash	20,455	0.001%
Put Option	20/11/2020		Cash	20,378	0.001%
Put Option	21/12/2020		Cash	19,910	0.001%
Put Option	21/12/2020		Cash	19,910	0.001%
Put Option	09/03/2022		Cash	19,233	0.001%
Call Option	25/05/2022		Cash	19,121	0.001%
Put Option	22/03/2021		Cash	19,087	0.001%
Put Option	22/03/2021		Cash	19,087	0.001%
Put Option	20/11/2020		Cash	19,020	0.001%
Put Option	17/12/2021		Cash	18,801	0.001%
Put Warrant	31/12/2030		Cash	18,607	0.001%
Swap	31/12/2030		Cash	18,607	0.001%
Put Option	18/12/2020		Cash	18,602	0.001%
Put Option	31/05/2023		Cash	18,494	0.001%
Put Option	21/06/2021		Cash	18,484	0.001%
Put Option	21/06/2021		Cash	18,484	0.001%
Forward	18/12/2020		Cash	18,445	0.001%
Put Option	16/09/2022		Cash	18,371	0.001%
Put Option	18/12/2020		Cash	18,278	0.001%
Put Option	16/09/2022		Cash	18,265	0.001%
Put Option	21/09/2021		Cash	18,216	0.001%
Put Option	21/09/2021		Cash	18,216	0.001%
Put Option	21/12/2021		Cash	17,950	0.001%
Put Option	21/12/2021		Cash	17,950	0.001%
Future	18/12/2020		Cash	17,535	0.001%
Forward	18/12/2020		Cash	17,111	0.001%
Put Option	20/08/2021		Cash	17,074	0.001%
Put Option	26/01/2023		Cash	16,854	0.001%
Call Option	18/12/2020		Cash	16,698	0.001%
Put Option	20/12/2024		Cash	16,193	0.001%
Put Option	06/06/2024		Cash	16,160	0.001%
Swap	20/12/2024		Cash	15,767	0.001%
Put Option	17/09/2021		Cash	15,420	0.001%
Put Option	18/03/2022		Cash	15,137	0.001%
Put Option	17/06/2022		Cash	15,079	0.001%
Put Option	16/09/2022		Cash	15,022	0.001%
Put Option	16/12/2022		Cash	14,879	0.001%
Put Option	21/05/2021		Cash	14,834	0.001%
CFD	07/10/2030		Cash	14,573	0.001%
Forward	18/12/2020		Cash	14,414	0.001%
Swap	31/12/2030		Cash	14,000	0.001%
Put Option	30/11/2023		Cash	13,573	0.001%
Put Option	06/06/2024		Cash	13,300	0.001%
CFD	29/08/2023		Cash	13,272	0.001%
CFD	07/10/2030		Cash	13,116	0.001%
Swap	31/12/2030		Cash	13,000	0.001%
CFD	16/09/2030		Cash	12,700	0.001%
Forward	18/12/2020		Cash	12,558	0.001%
CFD	27/10/2025		Cash	12,482	0.001%
Forward	18/12/2020		Cash	11,890	0.001%
Put Option	17/06/2022		Cash	11,618	0.001%
Put Option	17/06/2022		Cash	11,618	0.001%
Call Option	15/12/2023		Cash	11,577	0.001%
CFD	29/10/2029		Cash	11,563	0.001%
CFD	14/10/2030		Cash	11,429	0.001%
Forward	18/12/2020		Cash	11,368	0.001%
Put Option	17/09/2021		Cash	11,354	0.001%
Call Option	17/09/2021		Cash	11,209	0.001%
Put Option	17/06/2022		Cash	11,191	0.001%
Put Option	17/06/2022		Cash	11,191	0.001%
Call Option	15/12/2023		Cash	11,170	0.001%
Forward	18/12/2020		Cash	11,049	0.001%
Forward	18/12/2020		Cash	10,962	0.001%
Put Option	17/06/2022		Cash	10,828	0.001%
Put Option	17/06/2022		Cash	10,828	0.001%
Put Option	17/12/2021		Cash	10,762	0.001%
CFD	28/07/2025		Cash	10,708	0.001%
Call Option	17/12/2021		Cash	10,618	0.001%
CFD	17/06/2030		Cash	10,490	0.001%
Put Option	17/06/2022		Cash	10,466	0.001%
Put Option	17/06/2022		Cash	10,466	0.001%
Call Warrant	31/12/2030		Cash	10,435	0.001%
CFD	03/05/2022		Cash	10,352	0.001%
Put Option	17/06/2022		Cash	10,323	0.001%
Put Option	17/06/2022		Cash	10,323	0.001%
Call Option	15/12/2028		Cash	9,868	0.001%
Put Option	17/06/2022		Cash	9,779	0.001%
Put Option	17/06/2022		Cash	9,779	0.001%
Forward	18/12/2020		Cash	9,773	0.001%
Put Option	20/08/2021		Cash	9,503	0.0005%
Call Warrant	31/12/2030		Cash	9,500	0.0005%
Put Option	15/12/2028		Cash	9,446	0.0005%
CFD	07/10/2030		Cash	9,220	0.0005%
Put Option	18/12/2020		Cash	9,176	0.0005%
Call Option	18/06/2021		Cash	9,160	0.0005%
Call Option	18/12/2020		Cash	9,157	0.0005%
Put Option	16/09/2022		Cash	9,132	0.0005%
Forward	18/12/2020		Cash	8,932	0.0005%
Put Option	20/12/2024		Cash	8,877	0.0005%
Put Option	19/03/2021		Cash	8,630	0.0004%
Forward	18/12/2020		Cash	8,265	0.0004%
Forward	18/12/2020		Cash	8,265	0.0004%
Put Option	18/06/2021		Cash	8,205	0.0004%
Call Option	22/05/2028		Cash	8,153	0.0004%
Put Option	17/06/2022		Cash	8,142	0.0004%
Put Option	17/06/2022		Cash	8,142	0.0004%
Forward	18/12/2020		Cash	8,120	0.0004%
Put Option	19/03/2027		Cash	8,087	0.0004%
Put Option	18/06/2027		Cash	8,023	0.0004%
Put Option	17/09/2021		Cash	7,983	0.0004%
Forward	18/12/2020		Cash	7,975	0.0004%
Put Option	17/09/2027		Cash	7,959	0.0004%
CFD	27/10/2021		Cash	7,932	0.0004%
Put Option	17/12/2027		Cash	7,892	0.0004%
Call Option	17/12/2021		Cash	7,867	0.0004%
Forward	18/12/2020		Cash	7,830	0.0004%
Put Option	17/12/2021		Cash	7,801	0.0004%
Put Option	17/06/2022		Cash	7,747	0.0004%
Put Option	17/06/2022		Cash	7,747	0.0004%
CFD	28/07/2025		Cash	7,660	0.0004%
Put Option	15/10/2021		Cash	7,506	0.0004%
Put Option	21/03/2025		Cash	7,308	0.0004%
Put Option	20/06/2025		Cash	7,269	0.0004%
Put Option	19/09/2025		Cash	7,228	0.0004%
Put Option	18/12/2020		Cash	7,216	0.0004%
Call Option	17/12/2021		Cash	7,201	0.0004%
Put Option	19/12/2025		Cash	7,164	0.0004%
Forward	18/12/2020		Cash	7,105	0.0004%
Forward	18/12/2020		Cash	6,873	0.0004%
Put Option	17/03/2023		Cash	6,778	0.0004%
Put Option	16/06/2023		Cash	6,763	0.0004%
Put Option	15/09/2023		Cash	6,746	0.0003%
Put Option	15/12/2023		Cash	6,695	0.0003%
Forward	18/12/2020		Cash	6,641	0.0003%
Put Option	15/03/2024		Cash	6,634	0.0003%
Put Option	21/06/2024		Cash	6,600	0.0003%
Put Option	18/12/2020		Cash	6,589	0.0003%
Put Option	20/09/2024		Cash	6,572	0.0003%
CFD	03/05/2022		Cash	6,533	0.0003%
Put Option	20/12/2024		Cash	6,517	0.0003%
Put Option	20/03/2026		Cash	6,503	0.0003%
Put Warrant	28/10/2020		Cash	6,500	0.0003%
Swap	28/10/2020		Cash	6,500	0.0003%
Put Option	19/06/2026		Cash	6,452	0.0003%
Forward	18/12/2020		Cash	6,409	0.0003%
Put Option	18/09/2026		Cash	6,401	0.0003%
Put Option	18/12/2026		Cash	6,347	0.0003%
Put Option	16/09/2022		Cash	6,326	0.0003%
Put Option	16/12/2022		Cash	6,311	0.0003%
Put Option	17/06/2022		Cash	6,285	0.0003%
Call Option	18/06/2021		Cash	6,269	0.0003%
Put Option	18/03/2022		Cash	6,229	0.0003%
Forward	18/12/2020		Cash	6,206	0.0003%
Forward	18/12/2020		Cash	6,206	0.0003%
Call Option	17/12/2021		Cash	6,188	0.0003%
Put Option	16/09/2022		Cash	6,124	0.0003%
Put Option	27/09/2021		Cash	6,001	0.0003%
Forward	18/12/2020		Cash	5,684	0.0003%
Call Option	17/09/2021		Cash	5,605	0.0003%
Call Option	24/12/2020		Cash	5,567	0.0003%
Forward	18/12/2020		Cash	5,510	0.0003%
CFD	07/10/2030		Cash	5,492	0.0003%
Forward	18/12/2020		Cash	5,394	0.0003%
Forward	18/12/2020		Cash	5,394	0.0003%
CFD	03/06/2030		Cash	5,360	0.0003%
Put Option	19/03/2021		Cash	5,357	0.0003%
Put Option	16/12/2022		Cash	5,323	0.0003%
Put Option	16/12/2022		Cash	5,323	0.0003%
Put Option	18/06/2021		Cash	5,294	0.0003%
Put Option	17/09/2021		Cash	5,286	0.0003%
Put Option	17/12/2021		Cash	5,249	0.0003%
Forward	18/12/2020		Cash	5,046	0.0003%
Forward	18/12/2020		Cash	4,930	0.0003%
Call Option	19/03/2021		Cash	4,909	0.0003%
Forward	18/12/2020		Cash	4,901	0.0003%
CFD	03/05/2022		Cash	4,854	0.0003%
Call Option	20/12/2030		Cash	4,786	0.0002%
CFD	29/10/2029		Cash	4,776	0.0002%
Call Option	21/02/2025		Cash	4,533	0.0002%
Forward	18/12/2020		Cash	4,524	0.0002%
Forward	18/12/2020		Cash	4,408	0.0002%
Call Option	18/12/2020		Cash	4,401	0.0002%
Call Option	17/12/2021		Cash	4,323	0.0002%
Forward	18/12/2020		Cash	4,176	0.0002%
Put Option	20/09/2024		Cash	4,133	0.0002%
Put Option	21/06/2024		Cash	4,131	0.0002%
Put Option	15/03/2024		Cash	4,129	0.0002%
Put Option	20/12/2024		Cash	4,112	0.0002%
Swap	31/12/2030		Cash	4,000	0.0002%
Forward	18/12/2020		Cash	3,973	0.0002%
Put Option	17/06/2022		Cash	3,963	0.0002%
Put Option	17/06/2022		Cash	3,963	0.0002%
CFD	20/03/2029		Cash	3,921	0.0002%
Forward	18/12/2020		Cash	3,915	0.0002%
Call Option	17/12/2021		Cash	3,854	0.0002%
Forward	18/12/2020		Cash	3,799	0.0002%
Put Option	18/12/2020		Cash	3,724	0.0002%
Put Option	17/06/2022		Cash	3,704	0.0002%
Put Option	17/06/2022		Cash	3,704	0.0002%
CFD	29/10/2029		Cash	3,565	0.0002%
Forward	18/12/2020		Cash	3,538	0.0002%
Put Option	19/03/2027		Cash	3,415	0.0002%
Put Option	18/06/2027		Cash	3,393	0.0002%
Put Option	17/09/2027		Cash	3,370	0.0002%
Forward	18/12/2020		Cash	3,364	0.0002%
Call Option	20/12/2024		Cash	3,345	0.0002%
Put Option	17/12/2027		Cash	3,344	0.0002%
Call Warrant	31/12/2030		Cash	3,330	0.0002%
Put Option	21/03/2025		Cash	3,322	0.0002%
Forward	18/12/2020		Cash	3,306	0.0002%
Put Option	20/03/2026		Cash	3,300	0.0002%
Put Option	20/06/2025		Cash	3,296	0.0002%
Put Option	19/06/2026		Cash	3,279	0.0002%
Call Option	18/06/2021		Cash	3,274	0.0002%
Call Option	18/06/2021		Cash	3,274	0.0002%
Put Option	19/09/2025		Cash	3,271	0.0002%
Put Option	18/09/2026		Cash	3,258	0.0002%
Put Option	19/12/2025		Cash	3,240	0.0002%
Put Option	18/12/2026		Cash	3,232	0.0002%
Forward	18/12/2020		Cash	3,219	0.0002%
Forward	18/12/2020		Cash	3,161	0.0002%
Call Option	18/06/2021		Cash	3,159	0.0002%
Call Option	18/06/2021		Cash	3,159	0.0002%
Put Option	20/12/2030		Cash	3,151	0.0002%
Put Option	16/09/2022		Cash	3,044	0.0002%
Forward	18/12/2020		Cash	3,016	0.0002%
Put Option	18/12/2020		Cash	3,005	0.0002%
Swap	31/12/2030		Cash	3,000	0.0002%
Swap	31/12/2030		Cash	3,000	0.0002%
Put Option	15/03/2024		Cash	2,988	0.0002%
Put Option	21/06/2024		Cash	2,963	0.0002%
Put Option	20/09/2024		Cash	2,943	0.0002%
Put Option	20/12/2024		Cash	2,915	0.0002%
Call Option	18/06/2021		Cash	2,910	0.0002%
Call Option	18/06/2021		Cash	2,910	0.0002%
Forward	18/12/2020		Cash	2,900	0.0002%
Call Option	18/06/2021		Cash	2,846	0.0001%
Call Option	18/06/2021		Cash	2,846	0.0001%
Forward	18/12/2020		Cash	2,842	0.0001%
Forward	18/12/2020		Cash	2,755	0.0001%
Forward	18/12/2020		Cash	2,755	0.0001%
Forward	18/12/2020		Cash	2,755	0.0001%
Call Option	18/06/2021		Cash	2,754	0.0001%
Call Option	18/06/2021		Cash	2,754	0.0001%
Call Option	17/09/2021		Cash	2,741	0.0001%
Forward	18/12/2020		Cash	2,668	0.0001%
CFD	07/10/2030		Cash	2,623	0.0001%
Call Option	20/12/2024		Cash	2,620	0.0001%
CFD	04/03/2030		Cash	2,590	0.0001%
Put Option	17/06/2022		Cash	2,590	0.0001%
Put Option	17/06/2022		Cash	2,590	0.0001%
Call Option	18/06/2021		Cash	2,574	0.0001%
Call Option	18/06/2021		Cash	2,574	0.0001%
Call Option	17/11/2020		Cash	2,497	0.0001%
Put Option	17/06/2022		Cash	2,458	0.0001%
Put Option	17/06/2022		Cash	2,458	0.0001%
Future	19/12/2025		Cash	2,457	0.0001%
Put Option	15/09/2023		Cash	2,456	0.0001%
Put Option	15/12/2023		Cash	2,448	0.0001%
Put Option	16/06/2023		Cash	2,446	0.0001%
Put Option	17/03/2023		Cash	2,433	0.0001%
Call Option	08/01/2021		Cash	2,422	0.0001%
Forward	18/12/2020		Cash	2,320	0.0001%
Call Option	10/09/2026		Cash	2,225	0.0001%
Call Option	18/12/2020		Cash	2,195	0.0001%
Future	19/12/2024		Cash	2,179	0.0001%
Call Option	22/05/2026		Cash	2,122	0.0001%
Call Warrant	31/12/2030		Cash	2,000	0.0001%
Call Warrant	31/12/2030		Cash	2,000	0.0001%
Put 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%
Swap	31/12/2030		Cash	2,000	0.0001%
Swap	31/12/2030		Cash	2,000	0.0001%
Forward	18/12/2020		Cash	1,972	0.0001%
Call Option	17/12/2021		Cash	1,911	0.0001%
Forward	18/12/2020		Cash	1,885	0.0001%
Future	15/12/2022		Cash	1,873	0.0001%
Call Option	17/09/2021		Cash	1,868	0.0001%
Call Option	01/04/2026		Cash	1,859	0.0001%
Future	16/12/2021		Cash	1,827	0.0001%
Future	14/12/2023		Cash	1,816	0.0001%
Call Option	20/07/2026		Cash	1,803	0.0001%
Call Option	07/07/2023		Cash	1,779	0.0001%
Forward	18/12/2020		Cash	1,769	0.0001%
Forward	18/12/2020		Cash	1,711	0.0001%
Put Option	18/12/2020		Cash	1,700	0.0001%
Forward	18/12/2020		Cash	1,653	0.0001%
Forward	18/12/2020		Cash	1,653	0.0001%
Put Option	15/10/2021		Cash	1,633	0.0001%
Call Warrant	31/12/2030		Cash	1,580	0.0001%
Call Option	22/02/2027		Cash	1,561	0.0001%
Forward	18/12/2020		Cash	1,508	0.0001%
Call Warrant	31/12/2030		Cash	1,490	0.0001%
Call Option	26/10/2026		Cash	1,449	0.0001%
Call Option	17/09/2021		Cash	1,372	0.0001%
Forward	18/12/2020		Cash	1,334	0.0001%
Future	15/12/2022		Cash	1,327	0.0001%
Call Option	30/06/2028		Cash	1,319	0.0001%
Put Option	16/12/2022		Cash	1,292	0.0001%
Put Option	17/06/2022		Cash	1,256	0.0001%
Put Option	17/06/2022		Cash	1,256	0.0001%
Call Option	12/05/2025		Cash	1,240	0.0001%
Call Option	07/07/2023		Cash	1,185	0.0001%
Put Option	17/06/2022		Cash	1,179	0.0001%
Put Option	17/06/2022		Cash	1,179	0.0001%
Call Warrant	31/12/2030		Cash	1,167	0.0001%
Call Option	16/12/2022		Cash	1,141	0.0001%
Call Option	16/12/2022		Cash	1,141	0.0001%
Call Option	18/06/2021		Cash	1,117	0.0001%
Call Option	18/06/2021		Cash	1,117	0.0001%
Call Option	19/03/2021		Cash	1,091	0.0001%
Call Option	17/12/2021		Cash	1,059	0.0001%
Call Option	28/03/2025		Cash	1,036	0.0001%
Call Warrant	31/12/2030		Cash	1,000	0.0001%
Call Warrant	31/12/2030		Cash	1,000	0.0001%
Call Warrant	30/10/2020		Cash	1,000	0.0001%
Swap	31/12/2030		Cash	1,000	0.0001%
Swap	31/12/2030		Cash	1,000	0.0001%
Swap	30/10/2020		Cash	1,000	0.0001%
Call Option	18/06/2021		Cash	972	0.0001%
Call Option	18/06/2021		Cash	972	0.0001%
Call Option	18/12/2020		Cash	951	0.00005%
Call Option	08/04/2024		Cash	829	0.00004%
Swap	28/10/2020		Cash	800	0.00004%
Put Option	17/12/2021		Cash	793	0.00004%
Call Option	28/03/2025		Cash	725	0.00004%
Put Warrant	28/10/2020		Cash	600	0.00003%
Swap	28/10/2020		Cash	600	0.00003%
Call Option	18/12/2020		Cash	506	0.00003%
Call Option	22/02/2027		Cash	469	0.00002%
Call Option	17/09/2021		Cash	458	0.00002%
Call Option	18/12/2020		Cash	440	0.00002%
Call Option	08/04/2025		Cash	399	0.00002%
Call Option	18/06/2021		Cash	353	0.00002%
Call Option	18/06/2021		Cash	353	0.00002%
Call Option	18/06/2021		Cash	333	0.00002%
Call Option	18/06/2021		Cash	333	0.00002%
Call Option	18/06/2021		Cash	321	0.00002%
Call Option	18/06/2021		Cash	321	0.00002%
Call Option	20/07/2026		Cash	321	0.00002%
Call Option	18/06/2021		Cash	312	0.00002%
Call Option	18/06/2021		Cash	312	0.00002%
Call Option	12/07/2024		Cash	308	0.00002%
Call Option	18/06/2021		Cash	297	0.00002%
Call Option	18/06/2021		Cash	297	0.00002%
Call Option	18/06/2021		Cash	295	0.00002%
Call Option	18/06/2021		Cash	295	0.00002%
Call Option	18/06/2021		Cash	288	0.00001%
Call Option	18/06/2021		Cash	288	0.00001%
Call Option	18/06/2021		Cash	269	0.00001%
Call Option	18/06/2021		Cash	269	0.00001%
Call Option	11/03/2027		Cash	263	0.00001%
Call Option	31/03/2021		Cash	239	0.00001%
Put Option	21/12/2022		Cash	217	0.00001%
Put Option	21/12/2022		Cash	217	0.00001%
Put Option	21/09/2022		Cash	208	0.00001%
Put Option	21/09/2022		Cash	208	0.00001%
Put Option	21/06/2022		Cash	197	0.00001%
Put Option	21/06/2022		Cash	197	0.00001%
Put Option	21/03/2022		Cash	185	0.00001%
Put Option	21/03/2022		Cash	185	0.00001%
Put Option	21/12/2021		Cash	167	0.00001%
Put Option	21/09/2021		Cash	159	0.00001%
Put Option	21/12/2021		Cash	159	0.00001%
Put Option	21/09/2021		Cash	152	0.00001%
Call Option	18/12/2020		Cash	149	0.00001%
Put Option	21/06/2021		Cash	145	0.00001%
Call Option	31/03/2021		Cash	145	0.00001%
Call Option	28/03/2025		Cash	145	0.00001%
Call Option	18/12/2020		Cash	139	0.00001%
Put Option	21/06/2021		Cash	138	0.00001%
Put Option	16/04/2021		Cash	133	0.00001%
Put Option	22/03/2021		Cash	125	0.00001%
Put Option	22/03/2021		Cash	119	0.00001%
Call Option	18/06/2021		Cash	113	0.00001%
Call Option	18/06/2021		Cash	113	0.00001%
Call Option	18/06/2021		Cash	102	0.00001%
Call Option	18/06/2021		Cash	102	0.00001%
Call Option	18/12/2020		Cash	69	0.000004%
Call Option	31/03/2021		Cash	61	0.000003%
Put Option	21/12/2020		Cash	54	0.000003%
Call Option	18/12/2020		Cash	50	0.000003%
Put Option	21/12/2020		Cash	50	0.000003%
Call Option	31/03/2021		Cash	46	0.000002%
Call Option	18/06/2021		Cash	36	0.000002%
Call Option	18/06/2021		Cash	36	0.000002%
Call Option	28/03/2025		Cash	35	0.000002%
Call Option	18/06/2021		Cash	32	0.000002%
Call Option	18/06/2021		Cash	32	0.000002%
Call Option	18/12/2020		Cash	29	0.000001%
Call Option	18/12/2020		Cash	24	0.000001%
Call Option	18/12/2020		Cash	12	0.000001%
Call Option	18/12/2020		Cash	6	0.0000003%
Call Option	18/12/2020		Cash	3	0.0000001%
CFD	19/07/2027		Cash	1	0.0000001%
Total Number of voting rights and percentage of voting rights				76,489,314	3.96%
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: 2 November 2020 L EI: 213800EC7997ZBLZJH69

 

END

 

 

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